| 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 |
| 永赢高端装备智选混合… | 0.6296 | 2.83% |
| 永赢高端装备智选混合… | 0.6249 | 2.83% |
| 永赢半导体产业智选混… | 0.7496 | 2.53% |
| 永赢半导体产业智选混… | 0.7445 | 2.52% |
| 永赢先进制造智选混合… | 0.9256 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5924 | 1.87% |
| 永赢货币E | 0.5519 | 1.72% |
| 永赢天天利货币E | 0.4361 | 1.70% |
| 永赢天天利货币A | None | -- |
| 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 | -- | 67.09% | 37.66% | 5302709.45 |
| 2023-12-31 | -- | 61.94% | 32.13% | 3568501.67 |
| 2023-09-30 | -- | 64.71% | 27.54% | 5226433.33 |
| 2023-06-30 | -- | 71.78% | 26.4% | 5679515.36 |
| 2023-03-31 | -- | 50.75% | 34.54% | 4550037.73 |
| 2022-12-31 | -- | 60.91% | 30.83% | 4729660.32 |
| 2022-09-30 | -- | 68.71% | 17.64% | 5797777.40 |
| 2022-06-30 | -- | 60.21% | 35.33% | 5486287.42 |
| 2022-03-31 | -- | 55.66% | 34.5% | 6065797.70 |
| 2021-12-31 | -- | 55.38% | 36.1% | 5502563.95 |
| 2021-09-30 | -- | 60.61% | 26.71% | 5851941.69 |
| 2021-06-30 | -- | 63.11% | 29.31% | 5585403.49 |
| 2021-03-31 | -- | 64.63% | 27.73% | 6070606.73 |
| 2020-12-31 | -- | 59.98% | 21.59% | 5177188.46 |
| 2020-09-30 | -- | 57.14% | 19.33% | 3095570.39 |
| 2020-06-30 | -- | 65.44% | 16.11% | 4121277.64 |
| 2020-03-31 | -- | 69.96% | 17.46% | 4340851.51 |
| 2019-12-31 | -- | 56.45% | 28.08% | 4414838.29 |
| 2019-09-30 | -- | 51.2% | 29.13% | 3463841.06 |
| 2019-06-30 | -- | 62.64% | 22.9% | 3186884.71 |
| 2019-03-31 | -- | 64.11% | 27.0% | 3134086.86 |
| 2018-12-31 | -- | 44.15% | 33.09% | 3015158.96 |
| 2018-09-30 | -- | 58.71% | 27.01% | 3004493.53 |
| 2018-06-30 | -- | 59.23% | 33.19% | 3042346.09 |
| 2018-03-31 | -- | 19.11% | 63.26% | 3021645.06 |
| 2017-12-31 | -- | 21.83% | 69.8% | 2644146.82 |
| 2017-09-30 | -- | 17.98% | 65.09% | 2336393.12 |
| 2017-06-30 | -- | 7.57% | 68.11% | 1670154.07 |
