| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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 |
| 太平智行三个月定期开… | 0.6117 | 1.02% |
| 太平智选一年定期开放… | 0.7278 | 0.43% |
| 太平低碳经济混合发起… | 0.8775 | 0.37% |
| 太平低碳经济混合发起… | 0.8739 | 0.37% |
| 太平MSCI香港价值… | 1.0329 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4547 | 1.81% |
| 太平日日鑫A | 0.3884 | 1.56% |
| 太平日日金货币B | 0.3988 | 1.48% |
| 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 | -- | 53.02% | 16.93% | 53063.68 |
| 2023-12-31 | -- | 61.1% | 6.79% | 51793.56 |
| 2023-09-30 | -- | 66.5% | 0.34% | 51270.90 |
| 2023-06-30 | -- | 68.46% | 0.62% | 50958.06 |
| 2023-03-31 | -- | 73.48% | 0.83% | 48973.39 |
| 2022-12-31 | -- | 68.71% | 0.69% | 53361.60 |
| 2022-09-30 | -- | 79.7% | 0.71% | 53090.00 |
| 2022-06-30 | -- | 70.98% | 0.56% | 61872.92 |
| 2022-03-31 | -- | 72.73% | 0.78% | 62079.66 |
| 2021-12-31 | -- | 74.16% | 0.64% | 62755.44 |
| 2021-09-30 | -- | 70.63% | 0.76% | 62406.16 |
| 2021-06-30 | -- | 57.16% | 1.59% | 61559.21 |
| 2021-03-31 | -- | 60.83% | 1.71% | 118719.87 |
| 2020-12-31 | -- | 75.56% | 0.44% | 151582.76 |
| 2020-09-30 | -- | 84.81% | 1.53% | 120177.95 |
| 2020-06-30 | -- | 76.89% | 2.85% | 182402.52 |
| 2020-03-31 | -- | 57.11% | 3.57% | 185298.78 |
| 2019-12-31 | -- | 79.09% | 1.21% | 214858.21 |
| 2019-09-30 | -- | 64.37% | 1.02% | 265107.31 |
| 2019-06-30 | -- | 70.95% | 0.57% | 320452.34 |
| 2019-03-31 | -- | 65.43% | 1.11% | 381817.59 |
| 2018-12-31 | -- | 61.26% | 15.38% | 577422.81 |
| 2018-09-30 | -- | 55.79% | 6.57% | 612980.88 |
| 2018-06-30 | -- | 54.03% | 6.33% | 605904.42 |
| 2018-03-31 | -- | 56.28% | 22.12% | 678100.25 |
| 2017-12-31 | -- | 65.11% | 18.32% | 647202.18 |
| 2017-09-30 | -- | 63.66% | 21.3% | 863713.95 |
| 2017-06-30 | -- | 40.73% | 39.61% | 1105890.24 |
| 2017-03-31 | -- | 34.9% | 22.32% | 710880.42 |
