| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大量化优选混合… | 1.2365 | 1.50% |
| 华润元大量化优选混合… | 1.2575 | 1.50% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4868 | 1.88% |
| 华润元大现金通货币A | 0.4478 | 1.74% |
| 华润元大现金收益货币… | 0.3064 | 1.13% |
| 华润元大现金收益货币… | 0.3064 | 1.13% |
| 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 | -- | 41.32% | 31.28% | 549443.31 |
| 2023-12-31 | -- | 43.02% | 32.54% | 648485.71 |
| 2023-09-30 | -- | 61.17% | 13.92% | 574585.46 |
| 2023-06-30 | -- | 47.07% | 10.8% | 572628.51 |
| 2023-03-31 | -- | 64.26% | 13.36% | 333032.43 |
| 2022-12-31 | -- | 69.0% | 9.86% | 367535.18 |
| 2022-09-30 | -- | 57.88% | 10.08% | 375042.44 |
| 2022-06-30 | -- | 58.76% | 9.03% | 528412.18 |
| 2022-03-31 | -- | 63.1% | 3.53% | 440822.66 |
| 2021-12-31 | -- | 57.31% | 8.88% | 504483.07 |
| 2021-09-30 | -- | 63.33% | 5.6% | 609608.81 |
| 2021-06-30 | -- | 62.77% | 0.83% | 342457.74 |
| 2021-03-31 | -- | 59.69% | 4.34% | 203245.94 |
| 2020-12-31 | -- | 37.96% | 24.13% | 104635.74 |
| 2020-09-30 | -- | 42.31% | 22.56% | 39193.52 |
| 2020-06-30 | -- | 54.19% | 16.0% | 68297.59 |
| 2020-03-31 | -- | 55.62% | 9.43% | 113955.77 |
| 2019-12-31 | -- | 33.75% | 28.68% | 72244.45 |
| 2019-09-30 | -- | 69.32% | 7.76% | 9076.87 |
| 2019-06-30 | -- | 67.15% | 5.87% | 30639.10 |
| 2019-03-31 | -- | 53.38% | 18.2% | 39339.86 |
| 2018-12-31 | -- | 89.37% | 12.21% | 17449.35 |
| 2018-09-30 | -- | 66.2% | 8.05% | 34583.27 |
| 2018-06-30 | -- | 75.06% | 4.2% | 28622.60 |
| 2018-03-31 | -- | 63.4% | 14.48% | 27529.50 |
| 2017-12-31 | -- | 52.34% | 25.64% | 77364.37 |
| 2017-09-30 | -- | 95.93% | 2.13% | 20099.65 |
| 2017-06-30 | -- | 80.82% | 0.72% | 35899.21 |
| 2017-03-31 | -- | 11.8% | 84.38% | 56811.82 |
| 2016-12-31 | -- | 28.03% | 37.5% | 13594.46 |
| 2016-09-30 | -- | 33.53% | 32.36% | -- |
