| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时港股通互联网ET… | 1.0701 | 4.17% |
| 博时恒生科技ETF(… | 0.4671 | 3.36% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5588 | 2.27% |
| 博时兴盛货币B | 0.5665 | 2.12% |
| 博时合晶货币B | 0.5682 | 2.11% |
| 博时合鑫货币A | 0.4988 | 2.08% |
| 博时现金收益货币B | 0.5484 | 2.07% |
| 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 | 19.96% | 101.08% | 3.25% | 495653.64 |
| 2023-12-31 | 19.87% | 102.06% | 1.62% | 501636.64 |
| 2023-09-30 | 19.94% | 92.75% | 0.86% | 588157.52 |
| 2023-06-30 | 19.69% | 84.7% | 1.12% | 595828.67 |
| 2023-03-31 | 19.87% | 88.18% | 1.58% | 513018.26 |
| 2022-12-31 | 18.95% | 96.14% | 2.64% | 453995.25 |
| 2022-09-30 | 19.66% | 94.14% | 2.35% | 552869.11 |
| 2022-06-30 | 19.76% | 98.19% | 2.19% | 627017.86 |
| 2022-03-31 | 19.6% | 82.98% | 1.43% | 657177.63 |
| 2021-12-31 | 19.81% | 99.62% | 3.23% | 729238.76 |
| 2021-09-30 | 19.12% | 103.69% | 2.79% | 647893.31 |
| 2021-06-30 | 19.96% | 94.31% | 1.71% | 539738.58 |
| 2021-03-31 | 18.38% | 94.16% | 1.11% | 446814.54 |
| 2020-12-31 | 19.95% | 85.53% | 2.95% | 295020.97 |
| 2020-09-30 | 19.74% | 95.96% | 6.22% | 175281.20 |
| 2020-06-30 | 19.87% | 107.8% | 2.9% | 150791.78 |
| 2020-03-31 | 19.46% | 96.71% | 2.66% | 159491.95 |
| 2019-12-31 | 19.88% | 97.68% | 2.2% | 173896.93 |
| 2019-09-30 | 19.8% | 85.16% | 1.28% | 161539.98 |
| 2019-06-30 | 19.91% | 92.99% | 1.02% | 99481.97 |
| 2019-03-31 | 19.98% | 86.53% | 1.21% | 105950.08 |
| 2018-12-31 | 19.69% | 112.27% | 2.13% | 67444.34 |
| 2018-09-30 | 19.44% | 100.48% | 2.64% | 81963.50 |
| 2018-06-30 | 18.89% | 104.76% | 1.85% | 82860.92 |
| 2018-03-31 | 17.3% | 95.08% | 2.75% | 91675.04 |
| 2017-12-31 | 19.74% | 102.83% | 1.55% | 130803.88 |
| 2017-09-30 | 19.84% | 92.15% | 1.86% | 139451.52 |
| 2017-06-30 | 19.73% | 86.83% | 1.92% | 124495.46 |
| 2017-03-31 | 19.43% | 92.66% | 1.23% | 171263.49 |
| 2016-12-31 | 19.72% | 84.63% | 12.94% | 207862.70 |
| 2016-09-30 | 18.17% | 96.19% | 2.94% | -- |
| 2016-06-30 | 19.99% | 109.91% | 1.57% | -- |
| 2016-03-31 | 19.83% | 124.55% | 2.54% | 99785.91 |
| 2015-12-31 | 19.2% | 105.23% | 2.43% | 113606.03 |
| 2015-09-30 | 18.86% | 148.09% | 4.74% | 54331.18 |
| 2015-06-30 | 19.15% | 170.25% | 7.82% | 36602.22 |
| 2015-03-31 | 19.6% | 112.16% | 5.69% | 72516.91 |
| 2014-12-31 | 19.8% | 100.71% | 5.08% | 45102.26 |
| 2014-09-30 | 18.78% | 155.6% | 5.05% | 13772.54 |
| 2014-06-30 | 19.24% | 141.94% | 6.64% | 30212.02 |
| 2014-03-31 | 19.79% | 124.35% | 3.78% | 38633.90 |
| 2013-12-31 | 17.34% | 114.9% | 6.8% | 39092.32 |
| 2013-09-30 | 18.04% | 119.11% | 4.64% | 24363.14 |
| 2013-06-30 | 19.61% | 118.28% | 5.67% | 28804.93 |
| 2013-03-31 | 19.77% | 127.26% | 6.74% | 36562.87 |
| 2012-12-31 | 19.39% | 106.7% | 6.23% | 40936.13 |
| 2012-09-30 | 19.97% | 119.3% | 11.39% | 43955.35 |
| 2012-06-30 | 19.93% | 136.84% | 7.42% | 93466.35 |
| 2012-03-31 | 19.38% | 119.15% | 4.42% | 89302.08 |
| 2011-12-31 | 19.64% | 125.66% | 4.74% | 87136.36 |
| 2011-09-30 | 21.76% | 117.78% | 8.06% | 88147.91 |
| 2011-06-30 | 19.94% | 111.41% | 3.91% | 167549.31 |
| 2011-03-31 | 18.93% | 110.47% | 4.4% | 146945.13 |
| 2010-12-31 | 17.22% | 113.68% | 3.74% | 127349.75 |
| 2010-09-30 | 13.8% | 93.76% | 3.81% | 177887.87 |
| 2010-06-30 | 4.99% | 92.5% | 5.18% | 138707.05 |
| 2010-03-31 | 3.82% | 106.81% | 25.7% | 109250.84 |
| 2009-12-31 | 0.78% | 95.31% | 8.16% | 120886.68 |
| 2009-09-30 | 2.09% | 70.26% | 14.19% | 150595.45 |
