| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.805 | 1.90% |
| 国投瑞银医疗保健混合… | 0.814 | 1.88% |
| 国投瑞银国家安全混合… | 0.934 | 1.41% |
| 国投瑞银国家安全混合… | 0.94 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.8371 | 2.48% |
| 国投瑞银货币A | 0.7717 | 2.24% |
| 国投瑞银货币D | 0.7726 | 2.24% |
| 国投瑞银钱多宝货币A | 0.5629 | 1.99% |
| 国投瑞银增利宝货币B | 0.5292 | 1.95% |
| 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 | 94.34% | 4.87% | 1.26% | 191168.36 |
| 2023-12-31 | 93.3% | 4.77% | 1.68% | 215218.28 |
| 2023-09-30 | 92.43% | 4.13% | 3.86% | 237660.89 |
| 2023-06-30 | 94.02% | 2.86% | 3.48% | 366152.62 |
| 2023-03-31 | 92.54% | 2.97% | 4.84% | 320047.86 |
| 2022-12-31 | 94.76% | 2.94% | 2.76% | 306949.11 |
| 2022-09-30 | 90.18% | 1.59% | 10.36% | 369368.81 |
| 2022-06-30 | 93.9% | 1.32% | 6.0% | 396070.02 |
| 2022-03-31 | 91.13% | 1.87% | 7.51% | 378361.80 |
| 2021-12-31 | 94.55% | -- | 6.84% | 307867.29 |
| 2021-09-30 | 94.79% | -- | 7.62% | 331436.09 |
| 2021-06-30 | 95.73% | -- | 6.29% | 32080.98 |
| 2021-03-31 | 92.65% | -- | 10.09% | 35399.23 |
| 2020-12-31 | 93.54% | 0.02% | 7.56% | 33696.96 |
| 2020-09-30 | 94.79% | 0.0% | 6.14% | 28019.76 |
| 2020-06-30 | 94.27% | 0.04% | 5.79% | 16357.42 |
| 2020-03-31 | 94.24% | -- | 7.43% | 12845.75 |
