| 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | -- | 116.63% | 0.85% | 2993.46 |
| 2023-12-31 | -- | 110.61% | 0.61% | 487.83 |
| 2023-09-30 | -- | 95.47% | 10.0% | 13.61 |
| 2023-06-30 | -- | 92.64% | 7.23% | 314.15 |
| 2023-03-31 | 0.01% | 83.34% | 7.38% | 11635.61 |
| 2022-12-31 | 10.49% | 120.73% | 1.57% | 119065.91 |
| 2022-09-30 | 9.0% | 113.06% | 0.61% | 121778.77 |
| 2022-06-30 | 14.67% | 110.28% | 1.11% | 121598.83 |
| 2022-03-31 | 11.28% | 111.14% | 0.67% | 120421.05 |
| 2021-12-31 | 12.11% | 120.04% | 0.87% | 126155.64 |
| 2021-09-30 | 13.13% | 119.7% | 0.77% | 124950.34 |
| 2021-06-30 | 12.02% | 103.51% | 0.55% | 126071.14 |
| 2021-03-31 | 14.15% | 100.22% | 0.95% | 123107.90 |
| 2020-12-31 | 11.83% | 108.82% | 0.84% | 123554.19 |
| 2020-09-30 | 9.15% | 106.35% | 0.81% | 119586.15 |
| 2020-06-30 | 17.3% | 108.98% | 0.93% | 120099.65 |
| 2020-03-31 | 9.56% | 107.8% | 0.78% | 121421.62 |
| 2019-12-31 | 12.21% | 108.73% | 0.68% | 120435.21 |
| 2019-09-30 | 8.03% | 105.64% | 0.75% | 118404.51 |
| 2019-06-30 | 9.98% | 103.56% | 0.87% | 116005.75 |
| 2019-03-31 | 9.07% | 106.88% | 1.58% | 105749.70 |
| 2018-12-31 | 4.16% | 115.31% | 0.72% | 205390.41 |
| 2018-09-30 | 10.86% | 111.71% | 0.72% | 205347.20 |
| 2018-06-30 | 10.13% | 109.62% | 1.0% | 204071.23 |
| 2018-03-31 | 12.76% | 100.69% | 0.41% | 201781.67 |
| 2017-12-31 | -- | 100.67% | 1.12% | 1006.54 |
| 2017-09-30 | -- | 50.66% | 0.98% | 6056.06 |
| 2017-06-30 | -- | 74.69% | 6.11% | 5048.47 |
