| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 99.79% | -- | 0.31% | 399436.47 |
| 2023-12-31 | 99.73% | -- | 0.37% | 467388.61 |
| 2023-09-30 | 99.77% | -- | 0.32% | 532289.79 |
| 2023-06-30 | 99.81% | -- | 0.19% | 556857.17 |
| 2023-03-31 | 99.82% | -- | 0.33% | 516336.91 |
| 2022-12-31 | 99.6% | -- | 0.62% | 395323.45 |
| 2022-09-30 | 99.74% | -- | 0.45% | 407020.99 |
| 2022-06-30 | 99.74% | -- | 0.45% | 373182.28 |
| 2022-03-31 | 99.47% | -- | 0.61% | 344350.93 |
| 2021-12-31 | 99.68% | -- | 0.46% | 392176.47 |
| 2021-09-30 | 98.98% | -- | 0.6% | 291771.19 |
| 2021-06-30 | 98.91% | -- | 1.22% | 264100.24 |
| 2021-03-31 | 99.4% | 0.04% | 0.66% | 335775.73 |
| 2020-12-31 | 99.23% | 0.08% | 0.78% | 419082.25 |
| 2020-09-30 | 99.11% | -- | 1.11% | 406817.59 |
| 2020-06-30 | 99.14% | -- | 1.47% | 226464.53 |
| 2020-03-31 | 97.4% | 0.01% | 3.11% | 100395.12 |
| 2019-12-31 | 99.0% | -- | 1.04% | 50195.32 |
| 2019-09-30 | 99.09% | -- | 1.26% | 38485.35 |
| 2019-06-30 | 98.71% | -- | 3.88% | 59693.33 |
| 2019-05-13 | 44.3% | -- | 55.72% | 45572.13 |
