| 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 |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 创金合信港股互联网3… | 0.5033 | 2.86% |
| 创金合信港股通成长股… | 0.3668 | 2.26% |
| 创金合信港股通成长股… | 0.3717 | 2.26% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5666 | 1.95% |
| 创金合信货币A | 0.5557 | 1.90% |
| 创金合信货币E | 0.4988 | 1.70% |
| 创金合信货币D | 0.4751 | 1.59% |
| 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 | -- | 70.9% | 16.87% | 2262123.90 |
| 2023-12-31 | -- | 70.98% | 15.08% | 1904661.12 |
| 2023-09-30 | -- | 62.95% | 5.79% | 1896739.70 |
| 2023-06-30 | -- | 103.02% | 8.79% | 1450109.72 |
| 2023-03-31 | -- | 67.74% | 21.96% | 849788.77 |
| 2022-12-31 | -- | 71.76% | 3.58% | 175884.23 |
| 2022-09-30 | -- | 63.95% | 3.34% | 19208.14 |
| 2022-06-30 | -- | 70.77% | 2.22% | 1505.19 |
| 2022-03-31 | -- | 76.92% | 2.98% | 22142.33 |
| 2021-12-31 | -- | 74.97% | 2.67% | 21979.93 |
| 2021-09-30 | -- | 68.47% | 2.52% | 26337.95 |
| 2021-06-30 | -- | 69.19% | 2.13% | 12114.70 |
| 2021-03-31 | -- | 70.66% | 2.07% | 13337.39 |
| 2020-12-31 | -- | 75.88% | 1.41% | 13367.78 |
| 2020-09-30 | -- | 73.18% | 0.13% | 14298.37 |
| 2020-06-30 | -- | 65.06% | 1.62% | 18506.09 |
| 2020-03-31 | -- | 67.61% | 1.37% | 21915.68 |
| 2019-12-31 | -- | 87.84% | 4.81% | 2951.89 |
| 2019-09-30 | -- | 57.47% | 12.99% | 2649.46 |
