| 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信医药优选3个… | 0.691 | 1.77% |
| 创金合信医药优选3个… | 0.6842 | 1.77% |
| 创金合信港股互联网3… | 0.4825 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5188 | 1.93% |
| 创金合信货币A | 0.5079 | 1.88% |
| 创金合信货币E | 0.4523 | 1.68% |
| 创金合信货币D | 0.3801 | 1.58% |
| 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 | 93.46% | 4.81% | 2.64% | 4275.27 |
| 2023-12-31 | 94.71% | 2.85% | 2.66% | 3412.99 |
| 2023-09-30 | 94.48% | 0.53% | 5.06% | 1791.58 |
| 2023-06-30 | 94.03% | 0.42% | 6.68% | 2396.27 |
| 2023-03-31 | 94.8% | 0.34% | 5.68% | 1182.37 |
| 2022-12-31 | 93.71% | 0.88% | 5.37% | 1196.96 |
| 2022-09-30 | 93.65% | 0.81% | 5.64% | 1297.34 |
| 2022-06-30 | 94.2% | 0.18% | 6.65% | 1065.86 |
| 2022-03-31 | 94.9% | -- | 5.61% | 1106.90 |
| 2021-12-31 | 94.91% | 0.72% | 5.19% | 1312.76 |
| 2021-09-30 | 93.71% | 0.49% | 5.4% | 1308.20 |
| 2021-06-30 | 93.97% | 0.73% | 5.39% | 983.05 |
