| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证畜牧养殖ET… | 0.6149 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证畜牧养殖ET… | 0.7567 | 2.63% |
| 国泰中证畜牧养殖ET… | 0.763 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.7637 | 2.17% |
| 国泰现金管理货币B | 0.7563 | 2.13% |
| 国泰瞬利货币A | 0.5237 | 2.01% |
| 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 | 89.28% | -- | 10.92% | 22849.37 |
| 2023-12-31 | 93.09% | -- | 7.18% | 25626.84 |
| 2023-09-30 | 92.98% | -- | 7.19% | 27960.60 |
| 2023-06-30 | 92.97% | 0.07% | 8.13% | 29872.00 |
| 2023-03-31 | 92.77% | -- | 8.12% | 35536.42 |
| 2022-12-31 | 92.29% | -- | 7.89% | 29661.65 |
| 2022-09-30 | 93.88% | -- | 6.62% | 29390.00 |
| 2022-06-30 | 93.93% | 0.4% | 5.99% | 41426.17 |
| 2022-03-31 | 94.51% | 1.34% | 4.48% | 33290.18 |
| 2021-12-31 | 94.19% | 1.91% | 3.75% | 45913.74 |
| 2021-09-30 | 94.26% | 1.02% | 5.24% | 42972.76 |
| 2021-06-30 | 94.72% | -- | 6.02% | 63172.73 |
| 2021-03-31 | 93.97% | -- | 6.4% | 73091.43 |
| 2020-12-31 | 94.1% | 2.23% | 7.39% | 84837.17 |
| 2020-09-30 | 89.94% | 0.19% | 9.45% | 88293.90 |
| 2020-06-30 | 94.66% | -- | 8.24% | 111156.92 |
| 2020-03-31 | 65.48% | 1.31% | 33.39% | 137576.05 |
| 2019-12-31 | 92.14% | 4.54% | 2.73% | 12322.96 |
| 2019-09-30 | 91.97% | 7.89% | 1.47% | 11222.51 |
| 2019-06-30 | 86.07% | 2.77% | 12.59% | 10018.05 |
| 2019-03-31 | 72.08% | 0.14% | 4.34% | 14288.40 |
| 2018-12-31 | 90.48% | 0.3% | 6.99% | 28108.19 |
