| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根健康品质生活混合… | 3.4656 | 3.40% |
| 摩根健康品质生活混合… | 3.5018 | 3.40% |
| 摩根领先优选混合A | 0.9725 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 2.7678 | 3.04% |
| 摩根天添盈货币A | 2.7023 | 2.79% |
| 摩根天添盈货币C | 2.7015 | 2.79% |
| 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 | -- | 50.56% | 32.67% | 504020.00 |
| 2023-12-31 | -- | 48.87% | 38.76% | 512522.12 |
| 2023-09-30 | -- | 50.94% | 28.11% | 525852.79 |
| 2023-06-30 | -- | 42.32% | 47.21% | 532142.26 |
| 2023-03-31 | -- | 40.46% | 43.44% | 520752.29 |
| 2022-12-31 | -- | 58.3% | 31.26% | 523685.03 |
| 2022-09-30 | -- | 57.82% | 27.32% | 505988.21 |
| 2022-06-30 | -- | 47.35% | 44.92% | 555876.41 |
| 2022-03-31 | -- | 41.63% | 49.59% | 625901.48 |
| 2021-12-31 | -- | 35.12% | 50.34% | 673089.36 |
| 2021-09-30 | -- | 36.39% | 53.4% | 690021.03 |
| 2021-06-30 | -- | 34.52% | 55.17% | 807211.30 |
| 2021-03-31 | -- | 40.04% | 51.59% | 864362.63 |
| 2020-12-31 | -- | 33.46% | 56.93% | 833433.97 |
| 2020-09-30 | -- | 43.33% | 49.37% | 841586.70 |
| 2020-06-30 | -- | 57.46% | 30.94% | 969597.89 |
| 2020-03-31 | -- | 43.13% | 44.96% | 980308.84 |
| 2019-12-31 | -- | 43.59% | 49.33% | 932940.45 |
| 2019-09-30 | -- | 48.69% | 41.22% | 884963.46 |
| 2019-06-30 | -- | 61.16% | 34.33% | 862041.54 |
| 2019-03-31 | -- | 48.76% | 42.02% | 796216.06 |
| 2018-12-31 | -- | 42.02% | 46.59% | 515366.26 |
| 2018-09-30 | -- | 24.8% | 45.46% | 261.71 |
| 2018-06-30 | -- | 59.71% | 18.12% | 281.60 |
| 2018-03-31 | -- | 18.65% | 50.34% | 329.36 |
| 2017-12-31 | -- | 12.76% | 68.79% | 295.86 |
| 2017-09-30 | -- | 14.57% | 66.61% | 409.33 |
| 2017-06-30 | -- | 15.2% | 67.26% | 180.72 |
| 2017-03-31 | -- | 16.48% | 72.85% | 135.59 |
| 2016-12-31 | -- | 15.09% | 51.65% | 91.78 |
| 2016-09-30 | -- | 29.0% | 50.35% | -- |
| 2016-06-30 | -- | 30.44% | 59.62% | -- |
| 2016-03-31 | -- | 32.29% | 41.25% | -- |
| 2015-12-31 | -- | 39.92% | 19.1% | 127.85 |
| 2015-09-30 | -- | 35.86% | 57.75% | 176.94 |
| 2015-06-30 | -- | 34.46% | 39.45% | 170.73 |
| 2015-03-31 | -- | 20.66% | 48.32% | 209.13 |
