| 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% |
| 国泰中证港股通科技E… | 0.6135 | 3.07% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证港股通科技E… | 0.7059 | 2.77% |
| 国泰中证港股通科技E… | 0.7062 | 2.76% |
| 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% |
| 国泰瞬利货币D | 1.2087 | 2.29% |
| 国泰瞬利货币A | 1.2088 | 2.29% |
| 国泰货币B | 0.5857 | 2.14% |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 92.95% | -- | 7.59% | 100305.34 |
| 2020-09-30 | 91.95% | -- | 7.38% | 114984.43 |
| 2020-06-30 | 92.2% | -- | 12.67% | 72240.25 |
| 2020-03-31 | 90.88% | 0.01% | 9.12% | 59886.69 |
| 2019-12-31 | 93.57% | -- | 6.6% | 79706.40 |
| 2019-09-30 | 93.03% | -- | 6.67% | 50677.57 |
| 2019-06-30 | 93.78% | -- | 6.44% | 57321.80 |
| 2019-03-31 | 89.66% | 1.15% | 4.47% | 69206.23 |
| 2018-12-31 | 92.72% | 0.0% | 7.44% | 43883.12 |
| 2018-09-30 | 93.55% | 0.0% | 6.67% | 63254.31 |
| 2018-06-30 | 91.57% | 0.0% | 8.69% | 96052.84 |
| 2018-03-31 | 94.82% | 0.0% | 3.38% | 133993.33 |
| 2017-12-31 | 94.38% | 0.0% | 7.0% | 112421.47 |
| 2017-09-30 | 93.49% | -- | 6.57% | 126274.19 |
| 2017-06-30 | 95.72% | -- | 7.97% | 107356.15 |
| 2017-03-31 | 93.57% | -- | 7.21% | 121967.40 |
| 2016-12-31 | 94.71% | -- | 8.68% | 131722.21 |
| 2016-09-30 | 94.33% | -- | 5.89% | -- |
| 2016-06-30 | 93.19% | 0.08% | 8.29% | -- |
| 2016-03-31 | 95.23% | -- | 6.93% | -- |
| 2015-12-31 | 92.84% | -- | 7.62% | 243114.79 |
| 2015-09-30 | 94.2% | -- | 5.6% | 162979.37 |
| 2015-06-30 | 92.13% | -- | 7.07% | 495466.99 |
| 2015-03-31 | 88.87% | -- | 7.51% | 384845.74 |
| 2014-12-31 | 91.8% | 0.06% | 9.39% | 354682.93 |
| 2014-09-30 | 91.96% | -- | 8.2% | 59364.89 |
| 2014-06-30 | 90.58% | -- | 9.6% | 79848.32 |
| 2014-03-31 | 92.42% | -- | 9.45% | 94748.73 |
| 2013-12-31 | 94.55% | -- | 5.58% | 103047.17 |
| 2013-09-30 | 92.19% | -- | 6.76% | 155575.02 |
| 2013-06-30 | 90.14% | -- | 7.69% | 61031.89 |
| 2013-02-28 | -- | -- | 90.59% | -- |
