| 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 |
| 宝盈现代服务业混合A | 0.7773 | 1.87% |
| 宝盈现代服务业混合C | 0.7627 | 1.86% |
| 宝盈中证沪港深科技龙… | 0.8691 | 1.63% |
| 宝盈中证沪港深科技龙… | 0.8658 | 1.62% |
| 宝盈医疗健康沪港深股… | 1.529 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5106 | 1.91% |
| 宝盈货币A | 0.445 | 1.67% |
| 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 | 47.81% | -- | 11.96% | 98688.43 |
| 2023-12-31 | 60.88% | -- | 18.32% | 87036.07 |
| 2023-09-30 | 67.86% | -- | 6.31% | 90920.71 |
| 2023-06-30 | 73.89% | -- | 10.41% | 96260.03 |
| 2023-03-31 | 74.76% | -- | 22.62% | 107122.29 |
| 2022-12-31 | 94.48% | -- | 6.0% | 106242.90 |
| 2022-09-30 | 91.85% | -- | 6.43% | 101086.77 |
| 2022-06-30 | 93.57% | -- | 7.46% | 120179.90 |
| 2022-03-31 | 91.61% | -- | 13.47% | 144093.50 |
| 2021-12-31 | 85.83% | -- | 12.77% | 250064.90 |
| 2021-09-30 | 90.7% | -- | 10.87% | 219317.09 |
| 2021-06-30 | 87.42% | -- | 11.28% | 104929.41 |
| 2021-03-31 | 92.4% | -- | 13.96% | 14923.05 |
| 2020-12-31 | 93.47% | -- | 7.53% | 7967.03 |
| 2020-09-30 | 90.34% | -- | 10.73% | 8243.82 |
| 2020-06-30 | 94.91% | -- | 6.1% | 8396.70 |
| 2020-03-31 | 94.78% | -- | 5.81% | 8645.72 |
| 2019-12-31 | 94.77% | -- | 6.16% | 10938.38 |
| 2019-09-30 | 94.06% | -- | 6.25% | 10850.40 |
| 2019-06-30 | 94.72% | -- | 6.2% | 11845.46 |
| 2019-03-31 | 94.0% | -- | 6.94% | 12655.69 |
| 2018-12-31 | 94.5% | -- | 5.59% | 8381.25 |
| 2018-09-30 | 94.43% | -- | 7.14% | 9353.63 |
| 2018-06-30 | 91.97% | -- | 8.43% | 10031.16 |
| 2018-03-31 | 92.86% | -- | 11.18% | 11655.46 |
| 2017-12-31 | 94.26% | -- | 5.72% | 13065.15 |
| 2017-09-30 | 93.34% | -- | 6.68% | 10701.84 |
| 2017-06-30 | 93.35% | -- | 6.49% | 11615.71 |
| 2017-03-31 | 85.98% | -- | 5.3% | 10119.82 |
| 2016-12-31 | 92.95% | -- | 7.45% | 10858.72 |
| 2016-09-30 | 87.49% | -- | 12.43% | -- |
| 2016-06-30 | 91.34% | -- | 10.18% | -- |
| 2016-03-31 | 94.21% | -- | 6.68% | -- |
| 2015-12-31 | 92.26% | -- | 6.82% | 14813.32 |
