| 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 | 80.95% | -- | 23.08% | 23389.47 |
| 2023-12-31 | 78.11% | -- | 22.75% | 23679.71 |
| 2023-09-30 | 77.58% | -- | 22.8% | 26219.99 |
| 2023-06-30 | 85.54% | -- | 16.84% | 32208.78 |
| 2023-03-31 | 92.02% | -- | 8.36% | 32684.71 |
| 2022-12-31 | 92.87% | -- | 7.43% | 31852.57 |
| 2022-09-30 | 92.35% | -- | 8.08% | 35603.24 |
| 2022-06-30 | 88.42% | -- | 11.98% | 43043.70 |
| 2022-03-31 | 76.32% | -- | 23.48% | 39620.90 |
| 2021-12-31 | 91.27% | -- | 9.19% | 49861.70 |
| 2021-09-30 | 81.13% | -- | 19.28% | 54554.26 |
| 2021-06-30 | 82.22% | -- | 18.43% | 65460.22 |
| 2021-03-31 | 76.81% | -- | 23.66% | 62268.20 |
| 2020-12-31 | 91.41% | 0.04% | 10.1% | 81480.70 |
| 2020-09-30 | 77.72% | -- | 24.33% | 80700.70 |
| 2020-06-30 | 88.14% | -- | 16.57% | 84370.81 |
| 2020-03-31 | 77.47% | -- | 24.62% | 71982.44 |
| 2019-12-31 | 94.47% | -- | 5.59% | 83505.06 |
| 2019-09-30 | 80.12% | -- | 20.4% | 82202.96 |
| 2019-06-30 | 65.51% | -- | 34.93% | 82277.36 |
| 2019-03-31 | 81.49% | -- | 19.13% | 86105.59 |
| 2018-12-31 | 75.65% | -- | 24.8% | 71492.68 |
| 2018-09-30 | 92.2% | -- | 6.28% | 89020.87 |
| 2018-06-30 | 92.87% | -- | 7.55% | 106496.61 |
| 2018-03-31 | 78.46% | 0.05% | 20.61% | 115881.99 |
| 2017-12-31 | 93.27% | -- | 6.81% | 137765.91 |
| 2017-09-30 | 87.18% | -- | 13.31% | 135895.91 |
| 2017-06-30 | 70.49% | -- | 31.81% | 138012.71 |
| 2017-03-31 | 78.49% | -- | 22.82% | 142500.45 |
| 2016-12-31 | 87.42% | -- | 14.56% | 147557.28 |
| 2016-09-30 | 85.46% | -- | 17.53% | -- |
| 2016-06-30 | 85.44% | -- | 12.65% | -- |
| 2016-03-31 | 88.59% | 3.19% | 6.41% | -- |
| 2015-12-31 | 90.29% | 3.84% | 8.19% | 254957.40 |
| 2015-09-30 | 42.22% | 5.22% | 53.99% | 188114.55 |
| 2015-06-30 | 85.57% | 1.43% | 22.06% | 350092.62 |
