| 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 | 75.09% | -- | 25.06% | 9753.30 |
| 2023-12-31 | 89.24% | -- | 10.42% | 11197.65 |
| 2023-09-30 | 90.64% | -- | 10.27% | 22343.75 |
| 2023-06-30 | 91.91% | 0.19% | 11.33% | 39918.45 |
| 2023-03-31 | 90.77% | -- | 14.99% | 47689.43 |
| 2022-12-31 | 92.29% | -- | 12.22% | 14861.69 |
| 2022-09-30 | 89.65% | -- | 11.58% | 12578.47 |
| 2022-06-30 | 88.59% | -- | 11.87% | 4912.24 |
| 2022-03-31 | 89.3% | -- | 13.04% | 5032.94 |
| 2021-12-31 | 88.69% | -- | 14.95% | 5207.91 |
| 2021-09-30 | 88.28% | -- | 16.17% | 5000.67 |
| 2021-06-30 | 85.38% | -- | 14.17% | 5642.09 |
| 2021-03-31 | 89.8% | -- | 16.81% | 4589.90 |
| 2020-12-31 | 73.55% | 0.16% | 28.79% | 14526.13 |
| 2020-09-30 | 76.21% | 0.04% | 24.56% | 51534.76 |
| 2020-06-30 | 81.38% | 0.22% | 23.96% | 37257.67 |
| 2020-03-31 | 74.48% | 0.26% | 25.57% | 23439.39 |
| 2019-12-31 | 87.39% | 0.06% | 12.01% | 26737.82 |
| 2019-09-30 | 76.15% | 0.05% | 23.79% | 27346.92 |
| 2019-06-30 | 80.73% | -- | 19.99% | 11859.77 |
| 2019-03-31 | 45.02% | 6.08% | 48.84% | 14927.18 |
| 2018-12-31 | 52.03% | 3.22% | 46.16% | 13815.96 |
| 2018-09-30 | 59.72% | -- | 60.06% | 21140.33 |
| 2018-06-30 | 80.11% | -- | 20.09% | 25294.56 |
| 2018-03-31 | 70.7% | -- | 29.44% | 17830.28 |
| 2017-12-31 | 85.11% | -- | 15.23% | 18316.84 |
| 2017-09-30 | 73.44% | -- | 26.66% | 26404.27 |
