| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利红利先锋混合A | 0.96 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.622 | 2.03% |
| 宏利京元宝货币B | 0.6268 | 1.95% |
| 宏利京元宝货币E | 0.6376 | 1.95% |
| 宏利活期友货币B | 0.6127 | 1.91% |
| 宏利货币E | 0.4893 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 1.08% | 80.93% | 1.97% | 2508.56 |
| 2023-12-31 | 44.33% | 43.33% | 3.64% | 61.02 |
| 2023-09-30 | 17.28% | 39.89% | 6.79% | 790.63 |
| 2023-06-30 | 15.19% | 52.48% | 12.11% | 0.61 |
| 2023-03-31 | 16.36% | 50.17% | 5.0% | 0.53 |
| 2022-12-31 | 10.47% | 54.11% | 12.87% | 0.57 |
| 2022-09-30 | 20.3% | 52.89% | 17.9% | 1.16 |
| 2022-06-30 | 33.84% | 57.48% | 25.85% | 586.70 |
| 2022-03-31 | 30.41% | 67.53% | 2.66% | 1639.54 |
| 2021-12-31 | 30.96% | 67.21% | 1.29% | 4664.90 |
| 2021-09-30 | 25.92% | 53.08% | 6.29% | 10194.88 |
| 2021-06-30 | 27.76% | 66.68% | 9.14% | 4180.09 |
| 2021-03-31 | 27.42% | 88.77% | 1.28% | 16067.38 |
| 2020-12-31 | 41.34% | 48.52% | 7.55% | 20693.24 |
| 2020-09-30 | 37.61% | 34.75% | 0.22% | 11978.30 |
| 2020-06-30 | 4.86% | 38.44% | 8.69% | -- |
| 2020-03-31 | 67.7% | 11.58% | 2.72% | -- |
| 2019-12-31 | 30.0% | 73.65% | 1.95% | 20648.09 |
| 2019-09-30 | 19.47% | 78.73% | 0.85% | 25458.52 |
| 2019-06-30 | 5.29% | 89.85% | 0.91% | 14011.59 |
| 2019-03-31 | 84.16% | 6.56% | 1.37% | -- |
| 2018-12-31 | 91.05% | 7.0% | 2.08% | -- |
| 2018-09-30 | 91.46% | 7.6% | 1.12% | -- |
| 2018-06-30 | 89.18% | 6.22% | 3.84% | -- |
| 2018-03-31 | 91.0% | 13.29% | 0.49% | -- |
| 2017-12-31 | 82.58% | 22.54% | 0.86% | -- |
| 2017-09-30 | 35.5% | 57.36% | 0.77% | -- |
| 2017-06-30 | 17.85% | 83.69% | 0.5% | -- |
| 2017-03-31 | 16.86% | 75.91% | 0.68% | -- |
| 2016-12-31 | 9.66% | 89.92% | 0.32% | -- |
| 2016-09-30 | 8.27% | 96.84% | 0.53% | -- |
| 2016-06-30 | 2.33% | 88.0% | 1.12% | -- |
| 2016-03-31 | 1.7% | 81.59% | 0.52% | -- |
