| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城中证港股通科… | 0.398 | 3.06% |
| 景顺长城中证港股通科… | 0.8005 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.6759 | 2.01% |
| 景顺长城景丰货币B | 0.5497 | 1.94% |
| 景顺长城景益货币B | 0.5009 | 1.91% |
| 景顺货币A | 0.61 | 1.77% |
| 景顺长城景丰货币E | 0.5411 | 1.75% |
| 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 | 83.4% | 6.54% | 0.7% | 1641.62 |
| 2023-12-31 | 89.08% | 5.89% | 0.84% | 1277.69 |
| 2023-09-30 | 89.14% | 8.11% | 1.31% | 840.40 |
| 2023-06-30 | 75.07% | 19.8% | 0.51% | 6168.34 |
| 2023-03-31 | 67.61% | 9.53% | 0.69% | 8725.89 |
| 2022-12-31 | 36.44% | 49.37% | 0.5% | 11257.44 |
| 2022-09-30 | 29.49% | 67.85% | 0.71% | 11682.50 |
| 2022-06-30 | 25.27% | 65.6% | 0.82% | 12351.30 |
| 2022-03-31 | 16.51% | 75.77% | 0.56% | 16417.13 |
| 2021-12-31 | 17.43% | 77.03% | 1.5% | 29570.74 |
| 2021-09-30 | 16.89% | 79.48% | 0.74% | 28970.65 |
| 2021-06-30 | 20.22% | 77.86% | 0.94% | 17518.95 |
| 2021-03-31 | 23.7% | 73.0% | 0.5% | 14060.39 |
| 2020-12-31 | 22.16% | 71.58% | 0.85% | 4070.16 |
| 2020-09-30 | 24.26% | 65.83% | 2.42% | 1.10 |
| 2020-06-30 | 29.8% | 5.57% | 36.76% | 0.40 |
| 2020-03-31 | 47.44% | -- | 52.71% | 2.25 |
| 2019-12-31 | 90.6% | 0.02% | 9.71% | 3.62 |
| 2019-09-30 | 89.4% | -- | 10.88% | 3.45 |
| 2019-06-30 | 91.96% | -- | 8.07% | 4.06 |
| 2019-03-31 | 92.41% | 0.1% | 7.62% | 4.99 |
| 2018-12-31 | 91.54% | 0.02% | 10.52% | 3.91 |
| 2018-09-30 | 91.24% | -- | 9.07% | 4.40 |
| 2018-06-30 | 90.88% | -- | 9.36% | 134.69 |
| 2018-03-31 | 91.49% | 0.03% | 9.43% | 145.61 |
