| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 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 | 92.37% | -- | 7.31% | 148142.22 |
| 2023-12-31 | 91.98% | -- | 9.07% | 144639.04 |
| 2023-09-30 | 92.63% | -- | 7.36% | 166979.54 |
| 2023-06-30 | 90.96% | -- | 8.49% | 159081.96 |
| 2023-03-31 | 90.63% | -- | 11.53% | 98124.80 |
| 2022-12-31 | 90.36% | -- | 9.86% | 68943.20 |
| 2022-09-30 | 90.85% | -- | 8.63% | 67162.87 |
| 2022-06-30 | 90.1% | -- | 10.47% | 56267.83 |
| 2022-03-31 | 91.9% | -- | 10.21% | 34529.18 |
| 2021-12-31 | 91.81% | -- | 10.18% | 61934.34 |
| 2021-09-30 | 91.21% | -- | 10.14% | 36728.37 |
| 2021-06-30 | 85.59% | -- | 10.89% | 67568.13 |
| 2021-03-31 | 90.99% | -- | 9.0% | 30649.43 |
| 2020-12-31 | 91.29% | 1.46% | 9.28% | 86454.28 |
| 2020-09-30 | 92.43% | 1.28% | 9.42% | 118325.86 |
| 2020-06-30 | 93.06% | 4.58% | 9.95% | 24417.24 |
| 2020-03-31 | 90.36% | 4.89% | 5.06% | 20512.96 |
| 2019-12-31 | 94.55% | 5.39% | 5.59% | 22149.08 |
| 2019-09-30 | 92.87% | 5.26% | 18.78% | 39455.78 |
| 2019-06-30 | 91.86% | 5.04% | 8.01% | 15208.67 |
| 2019-03-31 | 90.27% | -- | 9.88% | 14122.18 |
| 2018-12-31 | 90.39% | -- | 9.63% | 17473.47 |
| 2018-09-30 | 81.71% | -- | 18.83% | 7188.70 |
| 2018-06-30 | 79.74% | -- | 20.75% | 19849.23 |
| 2018-03-31 | 81.9% | -- | 21.89% | 8752.95 |
| 2017-12-31 | 73.01% | 3.75% | 23.0% | 11166.85 |
| 2017-09-30 | 64.63% | -- | 35.58% | 10838.05 |
| 2017-06-30 | 92.79% | -- | 8.63% | 80178.18 |
| 2017-03-31 | 93.86% | -- | 6.77% | 111503.82 |
| 2016-12-31 | 95.18% | -- | 8.3% | 120176.39 |
| 2016-09-30 | 95.03% | -- | 6.2% | -- |
| 2016-06-30 | 94.86% | -- | 8.69% | -- |
| 2016-03-31 | 94.83% | -- | 5.32% | -- |
| 2015-12-31 | 9.67% | 10.97% | 48.9% | 0.20 |
