| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 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 | 88.51% | 1.32% | 10.46% | 1151287.86 |
| 2023-12-31 | 94.46% | 1.26% | 4.53% | 1202663.42 |
| 2023-09-30 | 93.45% | 1.16% | 4.94% | 1291675.16 |
| 2023-06-30 | 93.56% | 2.26% | 3.33% | 1574987.50 |
| 2023-03-31 | 94.57% | 3.34% | 2.38% | 1661890.26 |
| 2022-12-31 | 94.23% | 3.32% | 2.31% | 1688378.44 |
| 2022-09-30 | 90.44% | 3.26% | 6.65% | 1682369.08 |
| 2022-06-30 | 93.65% | -- | 8.01% | 2246578.62 |
| 2022-03-31 | 94.53% | 1.49% | 4.36% | 2007930.15 |
| 2021-12-31 | 90.03% | -- | 12.11% | 2581636.47 |
| 2021-09-30 | 88.88% | -- | 12.66% | 1662873.61 |
| 2021-06-30 | 87.45% | -- | 12.66% | 275609.97 |
| 2021-03-31 | 81.72% | 0.4% | 18.83% | 35397.53 |
| 2020-12-31 | 94.46% | -- | 13.11% | 48426.21 |
| 2020-09-30 | 93.0% | 0.31% | 10.61% | 3050.27 |
| 2020-06-30 | 82.38% | -- | 17.95% | 1337.14 |
| 2020-03-31 | 83.48% | -- | 17.11% | 1615.59 |
| 2019-12-31 | 83.09% | -- | 18.02% | 2450.81 |
| 2019-09-30 | 83.54% | -- | 17.1% | 3279.73 |
| 2019-06-30 | 81.81% | -- | 17.91% | 5656.63 |
| 2019-03-31 | 84.95% | -- | 14.31% | 6396.39 |
| 2018-12-31 | 84.65% | -- | 15.82% | 8856.86 |
| 2018-09-30 | 80.44% | -- | 17.88% | 9599.88 |
| 2018-06-30 | 42.93% | -- | 57.56% | 10658.15 |
