| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘港股通精选A | 0.7558 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4897 | 2.05% |
| 天弘弘运宝货币A | 0.5019 | 1.98% |
| 天弘现金管家货币B | 0.5046 | 1.96% |
| 天弘现金管家货币C | 0.4773 | 1.86% |
| 天弘弘运宝货币B | 0.4335 | 1.73% |
| 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 | 85.04% | -- | 15.28% | 26668.37 |
| 2023-12-31 | 85.19% | -- | 15.13% | 29900.88 |
| 2023-09-30 | 84.49% | -- | 17.08% | 30530.94 |
| 2023-06-30 | 82.24% | -- | 18.71% | 30717.27 |
| 2023-03-31 | 87.37% | -- | 13.12% | 31262.79 |
| 2022-12-31 | 82.86% | -- | 19.76% | 32752.72 |
| 2022-09-30 | 84.58% | -- | 18.62% | 28409.98 |
| 2022-06-30 | 79.56% | -- | 20.18% | 31102.31 |
| 2022-03-31 | 76.93% | -- | 24.69% | 31078.55 |
| 2021-12-31 | 82.39% | -- | 18.13% | 35800.76 |
| 2021-09-30 | 91.06% | -- | 9.27% | 34993.85 |
| 2021-06-30 | 89.5% | 0.25% | 11.23% | 37507.27 |
| 2021-03-31 | 86.81% | 0.21% | 14.11% | 39399.20 |
| 2020-12-31 | 94.01% | 0.16% | 8.24% | 60226.92 |
| 2020-09-30 | 90.84% | 0.14% | 11.09% | 72530.31 |
| 2020-06-30 | 83.62% | 0.03% | 19.15% | 22733.95 |
| 2020-03-31 | 85.49% | -- | 16.3% | 8913.08 |
| 2019-12-31 | 85.19% | -- | 14.82% | 5518.61 |
| 2019-09-30 | 84.81% | -- | 16.18% | 5197.32 |
| 2019-06-30 | 88.39% | -- | 14.71% | 4031.33 |
| 2019-03-31 | 87.29% | -- | 17.23% | 4509.65 |
| 2018-12-31 | 84.93% | -- | 17.39% | 3349.46 |
| 2018-09-30 | 91.43% | -- | 10.16% | 4470.29 |
| 2018-06-30 | 83.1% | -- | 18.19% | 5938.76 |
| 2018-03-31 | 70.4% | -- | 29.98% | 1337.26 |
| 2018-01-17 | 88.55% | -- | 15.3% | 1188.34 |
| 2017-12-31 | 91.12% | -- | 9.19% | 1382.00 |
| 2017-09-30 | 93.79% | -- | 18.42% | 1375.67 |
| 2017-06-30 | 95.07% | -- | 6.36% | 1092.00 |
| 2017-03-31 | 94.08% | -- | 6.58% | 1031.32 |
| 2016-12-31 | 94.57% | -- | 7.29% | 1083.48 |
| 2016-09-30 | 94.23% | -- | 6.95% | -- |
| 2016-06-30 | 94.24% | -- | 6.44% | -- |
| 2016-03-31 | 92.38% | -- | 9.64% | -- |
| 2015-12-31 | 92.01% | -- | 8.98% | 820.70 |
| 2015-09-30 | 82.86% | -- | 17.59% | 657.86 |
