| 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) |
|---|---|---|---|---|
| 2022-12-31 | 2.55% | 0.0% | 103.34% | 3736.40 |
| 2022-09-30 | 13.56% | 74.81% | 12.13% | 5892.84 |
| 2022-06-30 | 17.38% | 73.33% | 10.92% | 5936.77 |
| 2022-03-31 | 12.96% | 73.9% | 13.51% | 5854.73 |
| 2021-12-31 | 11.7% | 68.76% | 4.25% | 6136.38 |
| 2021-09-30 | 12.3% | 70.01% | 2.57% | 5922.33 |
| 2021-06-30 | 15.09% | 17.28% | 68.01% | 5682.70 |
| 2021-03-31 | 17.36% | 100.8% | 3.24% | 11125.06 |
| 2020-12-31 | 12.61% | 122.02% | 3.13% | 11214.62 |
| 2020-09-30 | 19.51% | 131.33% | 5.47% | 10924.84 |
| 2020-06-30 | 23.39% | 111.35% | 5.12% | 10391.28 |
| 2020-03-31 | 14.28% | 82.82% | 4.03% | 9703.91 |
| 2019-12-31 | 24.65% | 54.23% | 4.27% | 9474.12 |
| 2019-09-30 | 22.76% | 152.28% | 8.33% | 20726.21 |
| 2019-06-30 | 16.14% | 158.16% | 2.88% | 19761.65 |
| 2019-03-31 | 27.99% | 161.09% | 4.16% | 19879.21 |
| 2018-12-31 | 21.0% | 157.86% | 3.68% | 17681.51 |
| 2018-09-30 | 20.94% | 128.31% | 2.14% | 17299.85 |
| 2018-06-30 | 21.51% | -- | 4.19% | 17379.28 |
| 2018-03-31 | 17.37% | 89.71% | 0.94% | 114465.13 |
| 2017-12-31 | 21.16% | 94.37% | 1.68% | 111548.55 |
| 2017-09-30 | 23.36% | 80.1% | 0.87% | 112486.91 |
| 2017-06-30 | 12.67% | 88.6% | 0.36% | 110788.18 |
| 2017-03-31 | 7.0% | 69.21% | 5.86% | -- |
