| 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 |
| 中海医药混合A | 1.107 | 2.03% |
| 中海医药混合C | 0.992 | 1.95% |
| 中海医疗保健主题股票… | 1.06 | 1.73% |
| 中海医疗保健主题股票… | 1.064 | 1.72% |
| 中海沪港深价值优选混… | 0.728 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3872 | 1.58% |
| 中海货币A | 0.3213 | 1.34% |
| 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 | 73.95% | 20.61% | 5.64% | 13714.94 |
| 2023-12-31 | 77.76% | 20.21% | 0.74% | 12696.58 |
| 2023-09-30 | 76.65% | 20.76% | 0.49% | 19764.87 |
| 2023-06-30 | 74.76% | 22.17% | 0.81% | 20492.03 |
| 2023-03-31 | 78.03% | 20.81% | 1.22% | 13669.30 |
| 2022-12-31 | 78.91% | 20.42% | 0.93% | 14541.68 |
| 2022-09-30 | 78.67% | 20.76% | 0.72% | 15048.50 |
| 2022-06-30 | 78.64% | 20.36% | 5.97% | 19738.17 |
| 2022-03-31 | 78.65% | 20.91% | 0.66% | 15575.52 |
| 2021-12-31 | 67.49% | 22.02% | 10.49% | 15845.66 |
| 2021-09-30 | 73.17% | 20.92% | 6.04% | 16075.55 |
| 2021-06-30 | 74.81% | 22.21% | 2.44% | 16941.71 |
| 2021-03-31 | 71.95% | 27.19% | 1.36% | 18956.03 |
| 2020-12-31 | 76.79% | 21.17% | 2.12% | 18282.25 |
| 2020-09-30 | 75.18% | 23.03% | 3.57% | 1489.11 |
| 2020-06-30 | 75.95% | 22.92% | 0.75% | 6802.29 |
| 2020-03-31 | 76.41% | 22.18% | 1.01% | 8262.95 |
| 2019-12-31 | 72.38% | 26.31% | 0.98% | 8899.56 |
| 2019-09-30 | 44.79% | 51.99% | 1.88% | 14600.23 |
| 2019-06-30 | 75.9% | 22.68% | 1.36% | 6602.77 |
| 2019-03-31 | 77.44% | 20.42% | 1.93% | 7296.67 |
| 2018-12-31 | 68.71% | 24.84% | 5.47% | 4580.04 |
| 2018-09-30 | 75.21% | 20.35% | 4.06% | 4788.74 |
| 2018-06-30 | 76.62% | 22.36% | 0.79% | 6980.12 |
| 2018-03-31 | 79.06% | 20.18% | 0.59% | 8004.76 |
| 2017-12-31 | 75.04% | 22.47% | 1.74% | 7403.72 |
| 2017-09-30 | 62.1% | 20.01% | 17.97% | 8222.60 |
| 2017-06-30 | 67.14% | 20.95% | 11.84% | 32748.47 |
| 2017-03-31 | 48.79% | 25.34% | 10.87% | 45453.96 |
| 2016-12-31 | 48.17% | 27.0% | 0.91% | 46773.99 |
| 2016-09-30 | 56.48% | 22.55% | 2.36% | -- |
| 2016-06-30 | 44.2% | 19.87% | 24.02% | -- |
| 2016-03-31 | 72.41% | 21.09% | 12.11% | -- |
| 2015-12-31 | 71.45% | 20.28% | 8.73% | 5187.97 |
| 2015-09-30 | 52.91% | 6.64% | 40.66% | 6842.32 |
| 2015-06-30 | 18.95% | 0.24% | 89.34% | 9302.10 |
| 2015-03-31 | 33.19% | 55.78% | 11.69% | 20228.61 |
| 2014-12-31 | 20.31% | 74.0% | 10.12% | 19743.38 |
| 2014-09-30 | 22.68% | 76.42% | 0.98% | 21475.07 |
| 2014-06-30 | 9.29% | 93.21% | 2.75% | 22058.90 |
| 2014-03-31 | 3.93% | 115.9% | 4.64% | 22668.22 |
| 2013-12-31 | 8.19% | 116.44% | 1.8% | 27865.71 |
| 2013-09-30 | 10.83% | 122.06% | 3.06% | 31378.13 |
| 2013-06-30 | 8.44% | 136.72% | 1.07% | 34458.13 |
| 2013-03-31 | 6.7% | 124.21% | 1.19% | 37876.16 |
| 2012-12-31 | 4.78% | 111.35% | 0.41% | 41001.94 |
| 2012-09-30 | -- | 86.63% | 10.9% | 42605.00 |
