| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.7162 | 2.03% |
| 国泰瞬利货币D | 0.7162 | 2.03% |
| 国泰货币B | 0.5238 | 1.97% |
| 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 | -- | 99.91% | 0.13% | 71055.75 |
| 2023-12-31 | -- | 124.46% | 0.1% | 70307.10 |
| 2023-09-30 | -- | 126.88% | 0.04% | 72641.52 |
| 2023-06-30 | -- | 136.21% | 0.12% | 71988.69 |
| 2023-03-31 | -- | 137.02% | 0.06% | 74264.58 |
| 2022-12-31 | -- | 121.75% | 0.2% | 73131.97 |
| 2022-09-30 | -- | 136.82% | 0.13% | 73988.30 |
| 2022-06-30 | -- | 111.13% | 0.12% | 73348.46 |
| 2022-03-31 | -- | 120.03% | 0.36% | 72384.92 |
| 2021-12-31 | -- | 132.43% | 0.11% | 72335.31 |
| 2021-09-30 | -- | 115.54% | 0.16% | 71404.24 |
| 2021-06-30 | -- | 122.47% | 0.07% | 70646.17 |
| 2021-03-31 | -- | 122.32% | 0.3% | 73054.23 |
| 2020-12-31 | -- | 113.45% | 0.37% | 72575.60 |
| 2020-09-30 | -- | 132.06% | 0.19% | 71977.06 |
| 2020-06-30 | -- | 114.19% | 0.03% | 72167.49 |
| 2020-03-31 | -- | 120.67% | 0.1% | 72079.06 |
| 2019-12-31 | -- | 120.5% | 0.16% | 71327.78 |
| 2019-09-30 | -- | 126.52% | 4.53% | 71159.17 |
| 2019-06-30 | -- | 129.47% | 1.22% | 71870.44 |
| 2019-03-31 | -- | 132.68% | 0.17% | 71847.09 |
| 2018-12-31 | -- | 114.73% | 4.55% | 71104.89 |
| 2018-09-30 | -- | 129.55% | 0.42% | 70649.12 |
| 2018-06-30 | -- | 128.44% | 0.14% | 70661.72 |
| 2018-03-31 | -- | 130.63% | 1.14% | 70464.01 |
| 2017-12-31 | -- | 124.85% | 0.31% | 70130.57 |
| 2017-09-30 | -- | 115.69% | 4.45% | 70972.24 |
| 2017-06-30 | -- | 106.03% | 0.11% | 70219.85 |
