| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根健康品质生活混合… | 3.4656 | 3.40% |
| 摩根健康品质生活混合… | 3.5018 | 3.40% |
| 摩根领先优选混合A | 0.9725 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 2.7678 | 3.04% |
| 摩根天添盈货币A | 2.7023 | 2.79% |
| 摩根天添盈货币C | 2.7015 | 2.79% |
| 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 | 25.27% | 73.7% | 0.75% | 6697.76 |
| 2023-12-31 | 45.13% | 52.96% | 1.84% | 8959.74 |
| 2023-09-30 | 41.54% | 57.53% | 0.91% | 13953.55 |
| 2023-06-30 | 35.85% | 62.8% | 1.04% | 19477.61 |
| 2023-03-31 | 38.37% | 57.3% | 0.98% | 27346.96 |
| 2022-12-31 | 36.12% | 61.54% | 2.09% | 36342.62 |
| 2022-09-30 | 25.71% | 71.39% | 0.57% | 49038.69 |
| 2022-06-30 | 34.44% | 65.59% | 0.41% | 71476.90 |
| 2022-03-31 | 30.12% | 69.66% | 2.33% | 74604.69 |
| 2021-12-31 | 28.26% | 79.31% | 0.75% | 72021.79 |
| 2021-09-30 | 23.46% | 77.01% | 2.5% | 74449.85 |
| 2021-06-30 | 17.93% | 85.09% | 2.26% | 113110.89 |
| 2021-03-31 | 12.97% | 86.86% | 1.22% | 111680.85 |
| 2020-12-31 | 12.45% | 69.0% | 3.33% | 106370.19 |
| 2020-09-30 | 14.19% | 72.43% | 2.2% | 89124.53 |
| 2020-06-30 | 17.26% | 84.27% | 3.12% | 45502.19 |
| 2020-03-31 | 23.72% | 43.58% | 8.35% | 28030.60 |
| 2019-12-31 | 26.87% | 42.9% | 1.96% | 21462.66 |
| 2019-09-30 | 31.88% | 35.94% | 2.92% | 11145.44 |
| 2019-06-30 | 38.91% | 46.5% | 3.48% | 3096.82 |
| 2019-03-31 | 26.32% | 97.08% | 9.13% | 2244.95 |
| 2018-12-31 | -- | 65.64% | 1.65% | 2830.45 |
