| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成消费机遇混合A | 0.8701 | 3.61% |
| 大成消费机遇混合C | 0.8626 | 3.59% |
| 大成消费主题混合A | 1.8524 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.0676 | 4.52% |
| 大成慧成货币E | 2.0675 | 4.52% |
| 大成慧成货币A | 2.0069 | 4.30% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5763 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 56.95% | 32.66% | 2085487.48 |
| 2023-12-31 | -- | 66.1% | 25.91% | 1275514.68 |
| 2023-09-30 | -- | 66.17% | 19.78% | 880244.38 |
| 2023-06-30 | -- | 40.04% | 22.03% | 507812.94 |
| 2023-03-31 | -- | 48.01% | 19.0% | 388274.16 |
| 2022-12-31 | -- | 30.26% | 47.53% | 100053.51 |
| 2022-09-30 | -- | 26.33% | 33.99% | 140454.81 |
| 2022-06-30 | -- | 39.08% | 22.3% | 133732.53 |
| 2022-03-31 | -- | 45.88% | 20.52% | 267472.44 |
| 2021-12-31 | -- | 33.32% | 26.76% | 302060.04 |
| 2021-09-30 | -- | 46.31% | 22.23% | 458015.72 |
| 2021-06-30 | -- | 47.07% | 35.14% | 403852.49 |
| 2021-03-31 | -- | 42.22% | 35.73% | 558354.71 |
| 2020-12-31 | -- | 52.54% | 29.77% | 684089.04 |
| 2020-09-30 | -- | 31.66% | 66.03% | 740858.40 |
| 2020-06-30 | -- | 27.24% | 59.21% | 1684631.19 |
| 2020-03-31 | -- | 42.15% | 26.53% | 3005628.08 |
| 2019-12-31 | -- | 35.24% | 55.45% | 1854105.61 |
| 2019-09-30 | -- | 32.37% | 52.89% | 1968942.16 |
| 2019-06-30 | -- | 21.42% | 56.12% | 1956966.25 |
| 2019-03-31 | -- | 30.42% | 56.23% | 2690743.55 |
| 2018-12-31 | -- | 41.35% | 64.27% | 1962228.72 |
| 2018-09-30 | -- | 31.39% | 41.37% | 3453413.40 |
| 2018-06-30 | -- | 41.42% | 52.93% | 2323030.74 |
| 2018-03-31 | -- | 30.67% | 70.21% | 2614348.80 |
| 2017-12-31 | -- | 62.36% | 41.65% | 4051598.92 |
| 2017-09-30 | -- | 41.5% | 49.81% | 4562802.17 |
| 2017-06-30 | -- | 47.04% | 47.84% | 2017920.90 |
| 2017-03-31 | -- | 25.16% | 66.58% | 1395196.40 |
| 2016-12-31 | -- | 4.13% | 87.93% | 1134551.08 |
| 2016-09-30 | -- | 48.75% | 37.47% | -- |
| 2016-06-30 | -- | 39.9% | 26.77% | -- |
| 2016-03-31 | -- | 37.09% | 26.33% | -- |
| 2015-12-31 | -- | 27.23% | 39.53% | 4284.66 |
| 2015-09-30 | -- | 31.39% | 46.06% | 6742.40 |
| 2015-06-30 | -- | 40.76% | 36.2% | 7382.91 |
| 2015-03-31 | -- | 36.46% | 43.39% | 7314.02 |
| 2014-12-31 | -- | 35.73% | 60.68% | 5126.20 |
| 2014-09-30 | -- | 45.66% | 14.87% | 6527.08 |
