| 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 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5719 | 2.08% |
| 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 | 87.12% | -- | 13.28% | 286096.98 |
| 2023-12-31 | 91.85% | -- | 8.78% | 257875.82 |
| 2023-09-30 | 90.16% | -- | 11.61% | 246201.19 |
| 2023-06-30 | 91.16% | 0.05% | 10.31% | 267380.22 |
| 2023-03-31 | 92.36% | 1.75% | 7.17% | 288497.34 |
| 2022-12-31 | 89.53% | 1.66% | 10.54% | 302647.10 |
| 2022-09-30 | 85.81% | -- | 14.39% | 320567.80 |
| 2022-06-30 | 92.49% | -- | 8.5% | 399133.68 |
| 2022-03-31 | 77.97% | -- | 22.22% | 384446.27 |
| 2021-12-31 | 87.31% | -- | 13.5% | 479769.56 |
| 2021-09-30 | 91.96% | 0.57% | 8.66% | 492428.73 |
| 2021-06-30 | 93.21% | 0.53% | 5.76% | 531559.96 |
| 2021-03-31 | 88.65% | 0.06% | 11.53% | 460334.45 |
| 2020-12-31 | 91.75% | 1.62% | 6.57% | 543228.15 |
| 2020-09-30 | 92.42% | 0.22% | 7.87% | 561011.43 |
| 2020-06-30 | 89.38% | 0.39% | 10.65% | 714974.24 |
| 2020-03-31 | 82.82% | 2.04% | 16.45% | 607989.87 |
| 2019-12-31 | 92.19% | -- | 8.21% | 648625.89 |
| 2019-09-30 | 91.39% | -- | 9.06% | 706672.84 |
| 2019-06-30 | 83.1% | -- | 15.79% | 850766.15 |
| 2019-03-31 | 84.62% | -- | 15.54% | 822196.55 |
| 2018-12-31 | 59.44% | -- | 35.91% | 715611.75 |
| 2018-09-30 | 80.93% | -- | 15.9% | 862861.64 |
| 2018-06-30 | 87.26% | 0.3% | 11.07% | 1011943.42 |
| 2018-03-31 | 86.07% | 0.45% | 9.59% | 1184665.39 |
| 2017-12-31 | 86.06% | 0.17% | 8.57% | 1289604.83 |
| 2017-09-30 | 83.42% | -- | 16.43% | 1290040.58 |
| 2017-06-30 | 85.02% | -- | 15.19% | 1397338.14 |
| 2017-03-31 | 84.01% | 0.72% | 14.74% | 1394720.01 |
| 2016-12-31 | 71.84% | 2.19% | 16.44% | 1512435.40 |
| 2016-09-30 | 80.49% | 1.99% | 12.3% | -- |
| 2016-06-30 | 79.64% | 3.62% | 13.99% | -- |
| 2016-03-31 | 74.83% | 2.32% | 16.94% | -- |
| 2015-12-31 | 81.57% | 2.37% | 15.68% | 2109735.53 |
| 2015-09-30 | 53.23% | -- | 47.07% | 2060790.39 |
