| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成动态量化配置策略… | 0.9251 | 3.42% |
| 大成动态量化配置策略… | 0.9161 | 3.42% |
| 大成恒生科技ETF(… | 0.4562 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.3164 | 5.21% |
| 大成慧成货币E | 2.3164 | 5.21% |
| 大成慧成货币A | 2.2587 | 4.98% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5746 | 2.21% |
| 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 | -- | -- | 5.67% | 9753.93 |
| 2023-12-31 | 0.34% | -- | 7.08% | 11744.68 |
| 2023-09-30 | 0.76% | -- | 6.48% | 6985.38 |
| 2023-06-30 | 0.19% | -- | 6.07% | 7616.82 |
| 2023-03-31 | 0.21% | -- | 7.2% | 8503.73 |
| 2022-12-31 | -- | -- | 7.67% | 8398.35 |
| 2022-09-30 | -- | -- | 7.31% | 8257.00 |
| 2022-06-30 | 0.68% | -- | 5.99% | 10101.19 |
| 2022-03-31 | 0.71% | -- | 6.74% | 9418.49 |
| 2021-12-31 | 0.85% | -- | 5.55% | 11796.20 |
| 2021-09-30 | 0.56% | -- | 6.31% | 11709.17 |
| 2021-06-30 | 0.01% | -- | 5.58% | 14382.85 |
| 2021-03-31 | 0.18% | -- | 5.71% | 13950.53 |
| 2020-12-31 | 0.55% | -- | 5.68% | 18292.12 |
| 2020-09-30 | 1.07% | -- | 6.43% | 20148.56 |
| 2020-06-30 | 0.47% | -- | 6.1% | 18595.86 |
| 2020-03-31 | 0.88% | -- | 6.97% | 15746.34 |
| 2019-12-31 | 0.25% | -- | 5.63% | 13972.52 |
| 2019-09-30 | 0.25% | -- | 7.06% | 12840.09 |
| 2019-06-30 | 0.49% | -- | 6.58% | 11618.94 |
| 2019-03-31 | 0.66% | -- | 7.04% | 13175.90 |
| 2018-12-31 | -- | -- | 7.82% | 8888.19 |
| 2018-09-30 | -- | -- | 8.43% | 10519.18 |
| 2018-06-30 | -- | -- | 6.67% | 12361.46 |
| 2018-03-31 | -- | -- | 5.59% | 15016.45 |
| 2017-12-31 | 0.43% | -- | 5.57% | 15728.36 |
| 2017-09-30 | 0.15% | -- | 5.61% | 16825.43 |
| 2017-06-30 | -- | -- | 5.76% | 17286.15 |
| 2017-03-31 | -- | -- | 5.47% | 16630.05 |
| 2016-12-31 | 0.07% | -- | 5.31% | 16896.42 |
| 2016-09-30 | -- | -- | 6.85% | -- |
| 2016-06-30 | -- | -- | 7.24% | -- |
| 2016-03-31 | 0.59% | -- | 7.95% | -- |
| 2015-12-31 | 0.67% | -- | 5.06% | 22682.47 |
| 2015-09-30 | 1.08% | -- | 7.4% | 20051.70 |
| 2015-06-30 | 0.03% | -- | 3.97% | 30990.40 |
| 2015-03-31 | 0.09% | -- | 6.37% | 77073.71 |
| 2014-12-31 | -- | -- | 5.9% | 77789.05 |
| 2014-09-30 | 0.47% | -- | 5.99% | 86080.89 |
| 2014-06-30 | -- | -- | 5.96% | 87910.95 |
| 2014-03-31 | 1.4% | -- | 6.37% | 95543.46 |
| 2013-12-31 | -- | -- | 5.85% | 112556.36 |
| 2013-09-30 | 0.03% | -- | 6.03% | 135753.78 |
| 2013-06-30 | 0.0% | -- | 6.22% | 132961.86 |
| 2013-03-31 | 3.1% | -- | 5.36% | 146364.59 |
| 2012-12-31 | 0.38% | -- | 5.56% | 139510.29 |
| 2012-09-30 | 0.73% | -- | 5.65% | 142846.00 |
| 2012-06-30 | 1.15% | 0.0% | 5.22% | 155394.29 |
| 2012-03-31 | 1.67% | 0.0% | 6.09% | 156990.29 |
| 2011-12-31 | 2.26% | 0.0% | 5.69% | 157622.25 |
| 2011-09-30 | 1.1% | 0.0% | 5.49% | 178264.05 |
| 2011-06-30 | 3.17% | 0.0% | 5.87% | 209934.23 |
| 2011-03-31 | 38.7% | 0.0% | 19.17% | 235688.66 |
