| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信医药优选3个… | 0.691 | 1.77% |
| 创金合信医药优选3个… | 0.6842 | 1.77% |
| 创金合信港股互联网3… | 0.4825 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5188 | 1.93% |
| 创金合信货币A | 0.5079 | 1.88% |
| 创金合信货币E | 0.4523 | 1.68% |
| 创金合信货币D | 0.3801 | 1.58% |
| 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 | 93.57% | 1.55% | 5.24% | 214672.05 |
| 2023-12-31 | 92.57% | 2.14% | 4.76% | 174158.52 |
| 2023-09-30 | 94.22% | 1.85% | 4.41% | 202680.73 |
| 2023-06-30 | 94.03% | 2.59% | 5.04% | 145120.91 |
| 2023-03-31 | 94.44% | 3.11% | 2.97% | 29048.20 |
| 2022-12-31 | 94.1% | 2.24% | 3.69% | 27590.32 |
| 2022-09-30 | 94.12% | 2.42% | 3.32% | 21913.05 |
| 2022-06-30 | 94.64% | 2.0% | 3.7% | 28226.62 |
| 2022-03-31 | 94.46% | 2.39% | 3.33% | 18509.20 |
| 2021-12-31 | 94.23% | 2.69% | 3.13% | 5369.45 |
| 2021-09-30 | 93.35% | 2.43% | 3.52% | 4699.35 |
| 2021-06-30 | 93.74% | 3.14% | 2.82% | 3616.24 |
| 2021-03-31 | 93.52% | 3.22% | 6.03% | 2560.90 |
| 2020-12-31 | 93.87% | 4.42% | 1.62% | 1542.28 |
| 2020-09-30 | 93.47% | 4.8% | 1.7% | 1360.43 |
| 2020-06-30 | 93.89% | 1.64% | 4.28% | 1624.03 |
| 2020-03-31 | 94.38% | 1.65% | 4.12% | 2370.28 |
| 2019-12-31 | 94.67% | 1.58% | 4.01% | 1911.49 |
| 2019-09-30 | 92.92% | 1.41% | 8.89% | 4173.11 |
| 2019-06-30 | 93.63% | 2.55% | 4.01% | 595.21 |
| 2019-03-31 | 94.39% | 2.34% | 3.72% | 698.12 |
| 2018-12-31 | 94.64% | 3.11% | 3.36% | 496.21 |
| 2018-09-30 | 94.39% | 4.22% | 2.0% | 481.86 |
| 2018-06-30 | 92.56% | 4.23% | 3.53% | 486.79 |
