| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 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 | 85.08% | 20.96% | 6.03% | 20284.57 |
| 2023-12-31 | 92.67% | 26.23% | 1.1% | 20997.21 |
| 2023-09-30 | 88.51% | 27.29% | 4.26% | 23782.69 |
| 2023-06-30 | 91.14% | 26.66% | 1.64% | 25480.23 |
| 2023-03-31 | 91.08% | 23.12% | 4.56% | 29153.43 |
| 2022-12-31 | 91.72% | 22.87% | 3.7% | 29768.15 |
| 2022-09-30 | 91.16% | 21.88% | 4.67% | 31265.55 |
| 2022-06-30 | 92.81% | 20.93% | 3.74% | 35649.72 |
| 2022-03-31 | 90.67% | 21.08% | 3.0% | 34307.73 |
| 2021-12-31 | 89.38% | 20.42% | 1.58% | 40312.09 |
| 2021-09-30 | 90.59% | 21.48% | 2.31% | 41744.84 |
| 2021-06-30 | 90.77% | 20.94% | 2.17% | 49820.82 |
| 2021-03-31 | 86.75% | 20.48% | 2.85% | 47668.35 |
| 2020-12-31 | 80.15% | 20.36% | 3.52% | 35993.45 |
| 2020-09-30 | 84.52% | 20.58% | 0.53% | 23902.99 |
| 2020-06-30 | 88.01% | 20.53% | 3.6% | 16202.43 |
| 2020-03-31 | 84.29% | 21.62% | 7.56% | 13242.80 |
| 2019-12-31 | 87.99% | 20.55% | 4.46% | 15800.64 |
| 2019-09-30 | 88.23% | 22.16% | 1.03% | 15984.55 |
| 2019-06-30 | 87.99% | 20.75% | 1.57% | 13743.43 |
| 2019-03-31 | 88.02% | 20.39% | 6.46% | 13758.33 |
| 2018-12-31 | 74.21% | 20.83% | 13.99% | 11246.90 |
| 2018-09-30 | 84.89% | 20.86% | 6.18% | 12195.99 |
| 2018-06-30 | 84.01% | 21.68% | 4.28% | 12485.88 |
| 2018-03-31 | 86.07% | 21.44% | 3.87% | 13049.21 |
| 2017-12-31 | 88.65% | 20.94% | 1.1% | 13531.73 |
| 2017-09-30 | 90.12% | 20.98% | 4.81% | 11858.38 |
| 2017-06-30 | 83.85% | 20.53% | 4.56% | 10571.20 |
| 2017-03-31 | 87.56% | 20.69% | 0.96% | 10202.97 |
| 2016-12-31 | 88.42% | 21.32% | 3.17% | 9628.87 |
| 2016-09-30 | 88.25% | 22.28% | 1.97% | -- |
| 2016-06-30 | 88.85% | 20.41% | 3.72% | -- |
| 2016-03-31 | 88.75% | 20.48% | 0.35% | -- |
| 2015-12-31 | 71.81% | 20.32% | 8.39% | 13330.39 |
| 2015-09-30 | 61.92% | 25.27% | 9.78% | 11906.64 |
| 2015-06-30 | 63.08% | 26.57% | 11.78% | 17908.45 |
| 2015-03-31 | 77.7% | 20.65% | 1.13% | 21798.25 |
| 2014-12-31 | 75.03% | 20.44% | 3.87% | 21466.21 |
| 2014-09-30 | 74.86% | 20.32% | 5.15% | 15708.09 |
| 2014-06-30 | 68.41% | 20.75% | 11.18% | 15243.13 |
| 2014-03-31 | 61.41% | 23.17% | 15.52% | 15288.69 |
| 2013-12-31 | 64.68% | 20.52% | 12.43% | 20273.93 |
| 2013-09-30 | 70.95% | 20.62% | 8.67% | 20130.68 |
| 2013-06-30 | 76.69% | 22.05% | 0.79% | 16201.87 |
| 2013-03-31 | 64.94% | 21.16% | 17.64% | 17914.74 |
| 2012-12-31 | 73.25% | 20.6% | 6.57% | 18098.44 |
| 2012-09-30 | 64.71% | 20.77% | 17.78% | 17560.55 |
| 2012-06-30 | 71.22% | 20.82% | 11.41% | 17721.42 |
| 2012-03-31 | 68.33% | 22.8% | 8.61% | 17180.33 |
| 2011-12-31 | 64.68% | 22.3% | 13.16% | 17517.29 |
| 2011-09-30 | 64.46% | 20.99% | 12.68% | 17433.89 |
| 2011-06-30 | 75.86% | 21.98% | 2.19% | 18367.01 |
| 2011-03-31 | 75.72% | 21.64% | 2.53% | 20199.65 |
| 2010-12-31 | 74.11% | 21.55% | 14.88% | 22423.91 |
| 2010-09-30 | 75.65% | 20.98% | 4.2% | 27170.93 |
| 2010-06-30 | 47.22% | 34.8% | 30.69% | 23251.66 |
| 2010-03-31 | 75.1% | 21.79% | 3.55% | 24118.34 |
| 2009-12-31 | 69.55% | 21.26% | 20.55% | 25179.58 |
| 2009-09-30 | 73.09% | 20.83% | 7.24% | 25277.86 |
| 2009-06-30 | 79.04% | 20.28% | 0.71% | 28392.63 |
| 2009-03-31 | 78.55% | 24.14% | 3.78% | 30257.07 |
| 2008-12-31 | 61.72% | 33.04% | 3.28% | 32838.67 |
| 2008-09-30 | 58.19% | 29.35% | 8.04% | 43213.88 |
| 2008-06-30 | 59.22% | 23.12% | 14.96% | 37764.01 |
| 2008-03-31 | 60.48% | 22.41% | 16.77% | 49079.53 |
| 2007-12-31 | 68.81% | 20.24% | 10.61% | 72784.54 |
| 2007-09-30 | 68.98% | 20.39% | 9.09% | 93078.05 |
| 2007-06-30 | 69.14% | 22.56% | 11.92% | 111338.50 |
| 2007-03-31 | 75.7% | 21.46% | 1.9% | 144935.95 |
| 2006-12-31 | 79.2% | 20.12% | 3.11% | 32378.97 |
| 2006-09-30 | 70.86% | 20.45% | 8.96% | 28107.62 |
| 2006-06-30 | 79.23% | 20.39% | 7.15% | 30119.14 |
| 2006-03-31 | 75.31% | 20.61% | 3.54% | 27931.70 |
| 2005-12-31 | 73.01% | 34.71% | 2.13% | 24379.10 |
| 2005-09-30 | 70.7% | 26.22% | 0.77% | 31204.87 |
| 2005-06-30 | 67.73% | 21.62% | 10.79% | 37955.74 |
| 2005-03-31 | 70.86% | 21.62% | 2.74% | 38588.97 |
| 2004-12-31 | 70.47% | 24.59% | 3.74% | 40779.89 |
| 2004-09-30 | 68.53% | 20.83% | 10.75% | 50196.78 |
| 2004-06-30 | 77.68% | 20.83% | 4.2% | 50079.60 |
| 2004-03-31 | 76.07% | 0.0% | 0.0% | 57303.28 |
| 2003-12-31 | 60.97% | 1.44% | 0.0% | 52289.20 |
| 2003-09-30 | 55.97% | 4.1% | 0.0% | 51275.92 |
| 2003-06-30 | 41.46% | 4.12% | 0.0% | 60643.25 |
