| 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 |
| 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 | -- | 22.5% | 63.7% | 34071.44 |
| 2023-12-31 | -- | 51.65% | 40.34% | 32944.79 |
| 2023-09-30 | -- | 50.6% | 32.9% | 31715.36 |
| 2023-06-30 | -- | 41.1% | 44.38% | 13611.38 |
| 2023-03-31 | -- | 33.62% | 48.03% | 2558.40 |
| 2022-12-31 | -- | 29.58% | 56.78% | 1749.11 |
| 2022-09-30 | -- | 21.59% | 49.36% | 1741.51 |
| 2022-06-30 | -- | 21.58% | 44.66% | 1789.30 |
| 2022-03-31 | -- | 34.12% | 50.37% | 1809.85 |
| 2021-12-31 | -- | 32.83% | 56.05% | 1799.08 |
| 2021-09-30 | -- | 37.38% | 45.22% | 1927.73 |
| 2021-06-30 | -- | 32.63% | 55.01% | 1930.91 |
| 2021-03-31 | -- | 29.09% | 46.63% | 1919.33 |
| 2020-12-31 | -- | 45.37% | 25.0% | 1907.01 |
| 2020-09-30 | -- | 34.86% | 39.54% | 4809.42 |
| 2020-06-30 | -- | 39.14% | 30.63% | 4785.49 |
| 2020-03-31 | -- | 55.85% | 27.51% | 4751.27 |
| 2019-12-31 | -- | 40.0% | 44.32% | 5901.23 |
| 2019-09-30 | -- | 26.14% | 38.69% | 12028.26 |
| 2019-06-30 | -- | 20.98% | 42.92% | 15443.74 |
| 2019-03-31 | -- | 28.48% | 36.61% | 13361.42 |
| 2018-12-31 | -- | 19.99% | 48.95% | 20968.38 |
| 2018-09-30 | -- | 19.15% | 46.5% | 46342.47 |
| 2018-06-30 | -- | 21.66% | 39.07% | 82384.87 |
| 2018-03-31 | -- | 29.65% | 46.8% | 203678.84 |
| 2017-12-31 | -- | 24.58% | 48.5% | 208577.02 |
| 2017-09-30 | -- | 22.71% | 59.35% | 234286.33 |
| 2017-06-30 | -- | 38.68% | 42.6% | 423638.18 |
| 2017-03-31 | -- | 24.08% | 68.83% | 875315.63 |
| 2016-12-31 | -- | 18.24% | 63.66% | 2150267.01 |
| 2016-09-30 | -- | 17.36% | 69.89% | -- |
| 2016-06-30 | -- | 21.92% | 69.58% | -- |
| 2016-03-31 | -- | 49.29% | 42.85% | -- |
| 2015-12-31 | -- | 15.86% | 45.43% | 5946324.35 |
| 2015-09-30 | -- | 25.86% | 57.72% | 1878955.74 |
| 2015-06-30 | -- | 65.19% | 26.92% | 678093.41 |
| 2015-03-31 | -- | 38.57% | 25.86% | 688508.03 |
| 2014-12-31 | -- | 52.47% | 18.56% | 524340.64 |
| 2014-09-30 | -- | 51.54% | 43.04% | 810111.43 |
| 2014-06-30 | -- | 73.03% | 28.3% | 473254.50 |
| 2014-03-31 | -- | 57.4% | 22.43% | 415044.08 |
| 2013-12-31 | -- | 9.85% | 46.04% | 1346174.66 |
| 2013-09-30 | -- | 11.64% | 65.56% | 1172735.01 |
| 2013-06-30 | -- | 25.94% | 41.43% | 1043581.94 |
| 2013-03-31 | -- | 40.74% | 62.99% | 565464.13 |
| 2012-12-31 | -- | 8.12% | 67.52% | 1853740.75 |
| 2012-09-30 | -- | 39.55% | 78.33% | 160891.47 |
| 2012-06-30 | 0.0% | 19.43% | 60.83% | 303747.56 |
| 2012-03-31 | 0.0% | 28.4% | 71.4% | 198734.01 |
| 2011-12-31 | 0.0% | 7.04% | 76.06% | 894538.21 |
| 2011-09-30 | 0.0% | 56.27% | 42.85% | 88735.10 |
| 2011-06-30 | 0.0% | 78.71% | 12.14% | 124108.93 |
| 2011-03-31 | 0.0% | 42.88% | 52.49% | 230711.63 |
| 2010-12-31 | 0.0% | 30.78% | 31.09% | 165282.18 |
| 2010-09-30 | 0.0% | 67.3% | 32.19% | 89151.84 |
| 2010-06-30 | 0.0% | 70.14% | 18.11% | 180177.75 |
| 2010-03-31 | 0.0% | 43.96% | 54.78% | 229455.54 |
| 2009-12-31 | 0.0% | 8.27% | 69.96% | 1625669.94 |
| 2009-09-30 | 0.0% | 79.79% | 19.83% | 171464.19 |
| 2009-06-30 | 0.0% | 27.3% | 60.59% | 1021852.64 |
| 2009-03-31 | 0.0% | 96.52% | 0.33% | 363533.82 |
| 2008-12-31 | 0.0% | 50.99% | 40.91% | 1097036.12 |
| 2008-09-30 | 0.0% | 106.5% | 0.76% | 273976.08 |
| 2008-06-30 | 0.0% | 94.05% | 1.28% | 155915.89 |
| 2008-03-31 | 0.0% | 84.67% | 7.72% | 232949.70 |
| 2007-12-31 | 0.0% | 90.87% | 2.43% | 150394.45 |
| 2007-09-30 | 0.0% | 96.51% | 11.7% | 119317.48 |
| 2007-06-30 | 0.0% | 109.44% | 0.52% | 197727.90 |
| 2007-03-31 | 0.0% | 104.0% | 4.29% | 68854.70 |
| 2006-12-31 | 0.0% | 99.92% | 1.82% | 205705.57 |
| 2006-09-30 | 0.0% | 92.09% | 3.41% | 137929.90 |
| 2006-06-30 | 0.0% | 39.16% | 50.34% | 186087.32 |
| 2006-03-31 | 0.0% | 88.5% | 27.19% | 579643.59 |
| 2005-12-31 | 0.0% | 49.43% | 53.12% | 396287.18 |
| 2005-09-30 | 0.0% | 53.91% | 60.51% | 436631.20 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 109752.58 |
