| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证360互联网… | 1.8485 | 2.12% |
| 大成中证360互联网… | 1.7709 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4575 | 2.04% |
| 大成慧成货币E | 0.4575 | 2.04% |
| 大成添利宝货币B | 0.5254 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 40.83% | -- | 54.99% | 4208.31 |
| 2023-12-31 | 62.38% | -- | 31.19% | 1673.54 |
| 2023-09-30 | 79.13% | -- | 13.6% | 1709.13 |
| 2023-06-30 | 39.76% | -- | 58.3% | 3950.78 |
| 2023-03-31 | 40.97% | -- | 54.67% | 2476.42 |
| 2022-12-31 | 26.06% | -- | 71.82% | 4777.41 |
| 2022-09-30 | 21.94% | -- | 75.85% | 2413.08 |
| 2022-06-30 | 15.33% | -- | 83.05% | 5314.19 |
| 2022-03-31 | 62.72% | -- | 31.01% | 317.43 |
| 2021-12-31 | 36.66% | -- | 59.99% | 1862.73 |
| 2021-09-30 | 79.85% | -- | 12.1% | 347.20 |
| 2021-06-30 | 70.83% | -- | 20.26% | 458.60 |
| 2021-03-31 | 18.67% | -- | 77.56% | 393.11 |
| 2020-12-31 | 81.85% | -- | 7.02% | 15238.61 |
| 2020-09-30 | 72.16% | -- | 25.8% | 305.58 |
| 2020-06-30 | 55.47% | -- | 40.91% | 588.03 |
| 2020-03-31 | 67.68% | -- | 25.96% | 8088.40 |
| 2019-12-31 | 83.76% | -- | 8.02% | 9212.70 |
| 2019-09-30 | 56.81% | -- | 14.48% | 11711.62 |
| 2019-06-30 | 74.95% | -- | 18.18% | 279.94 |
| 2019-03-31 | 75.12% | -- | 40.91% | 322.33 |
| 2018-12-31 | 71.74% | -- | 22.09% | 285.95 |
| 2018-09-30 | 2.26% | -- | 86.49% | 9949.47 |
| 2018-06-30 | 61.43% | 0.02% | 30.18% | 294.89 |
| 2018-03-31 | 60.81% | 0.02% | 34.24% | 338.93 |
| 2017-12-31 | 76.98% | -- | 12.64% | 311.05 |
| 2017-09-30 | 73.25% | -- | 15.77% | 370.25 |
| 2017-06-30 | 73.77% | -- | 8.56% | 400.84 |
| 2017-03-31 | 62.2% | -- | 25.39% | 590.58 |
| 2016-12-31 | 11.8% | 0.4% | 58.92% | 831.31 |
| 2016-09-30 | 18.25% | 0.35% | 71.63% | -- |
| 2016-06-30 | 11.7% | 5.26% | 81.36% | -- |
| 2016-03-31 | 11.9% | 0.23% | 85.64% | -- |
| 2015-12-31 | 7.05% | 0.17% | 92.16% | 5000.33 |
