| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5301 | 1.95% |
| 博时合鑫货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.521 | 1.92% |
| 博时合惠货币B | 0.5071 | 1.90% |
| 博时现金宝货币B | 0.508 | 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 | -- | 134.26% | 2.06% | 107516.71 |
| 2023-12-31 | -- | 119.27% | 2.3% | 106036.96 |
| 2023-09-30 | -- | 155.71% | 2.88% | 56283.82 |
| 2023-06-30 | -- | 155.24% | 2.69% | 55706.57 |
| 2023-03-31 | -- | 145.04% | 2.23% | 54933.78 |
| 2022-12-31 | -- | 151.25% | 1.63% | 53874.92 |
| 2022-09-30 | -- | 141.09% | 3.47% | 54765.70 |
| 2022-06-30 | -- | 147.65% | 0.91% | 53984.20 |
| 2022-03-31 | -- | 138.42% | 3.24% | 53182.38 |
| 2021-12-31 | -- | 151.19% | 1.47% | 52791.61 |
| 2021-09-30 | -- | 152.16% | 1.61% | 52010.28 |
| 2021-06-30 | -- | 154.77% | 1.05% | 51291.66 |
| 2021-03-31 | -- | 105.78% | 1.61% | 50877.58 |
| 2020-12-31 | -- | 128.36% | 1.72% | 50387.07 |
| 2020-09-30 | -- | 137.78% | 1.11% | 52059.58 |
| 2020-06-30 | -- | 150.04% | 1.45% | 54242.23 |
| 2020-03-31 | -- | 154.65% | 2.14% | 57598.00 |
| 2019-12-31 | -- | 154.23% | 1.61% | 58988.56 |
| 2019-09-30 | -- | 156.76% | 1.73% | 58250.00 |
| 2019-06-30 | -- | 121.23% | 1.74% | 57272.11 |
| 2019-03-31 | -- | 156.94% | 2.88% | 56521.67 |
| 2018-12-31 | -- | 161.98% | 1.36% | 55072.95 |
| 2018-09-30 | -- | 109.91% | 0.95% | 53916.32 |
| 2018-06-30 | -- | 149.13% | 1.19% | 52916.57 |
| 2018-03-31 | -- | 139.69% | 1.95% | 52152.70 |
| 2017-12-31 | -- | 115.65% | 0.77% | 51217.75 |
| 2017-09-30 | -- | 100.43% | 0.77% | 52118.47 |
| 2017-06-30 | -- | 128.04% | 1.31% | 51807.72 |
| 2017-03-31 | -- | 101.51% | 2.61% | -- |
