| 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 |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通优势行业轮动混合… | 0.5864 | 0.70% |
| 财通优势行业轮动混合… | 0.6021 | 0.69% |
| 财通中证1000指数… | 0.9339 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.8878 | 2.00% |
| 财通财通宝货币A | 0.8878 | 2.00% |
| 财通财通宝货币C | 0.8494 | 1.85% |
| 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 | 94.22% | -- | 6.36% | 5445.50 |
| 2023-12-31 | 94.29% | 0.26% | 6.37% | 5902.52 |
| 2023-09-30 | 92.83% | 0.21% | 6.81% | 5480.95 |
| 2023-06-30 | 93.62% | -- | 9.22% | 4191.61 |
| 2023-03-31 | 92.04% | -- | 6.13% | 4841.33 |
| 2022-12-31 | 86.51% | 6.12% | 4.57% | 6294.25 |
| 2022-09-30 | 94.59% | 1.47% | 4.16% | 6141.07 |
| 2022-06-30 | 92.66% | -- | 10.47% | 6100.39 |
| 2022-03-31 | 85.27% | 0.08% | 5.3% | 4740.96 |
| 2021-12-31 | 92.41% | 0.35% | 8.74% | 2486.68 |
| 2021-09-30 | 90.15% | 0.2% | 6.94% | 2010.98 |
| 2021-06-30 | 92.82% | -- | 7.87% | 2382.51 |
| 2021-03-31 | 88.92% | 0.42% | 10.42% | 2282.56 |
| 2020-12-31 | 94.73% | -- | 5.92% | 2125.19 |
| 2020-09-30 | 94.22% | -- | 6.56% | 2100.06 |
| 2020-06-30 | 94.92% | -- | 8.32% | 2029.28 |
| 2020-03-31 | 87.5% | -- | 14.58% | 1995.82 |
| 2019-12-31 | 93.61% | -- | 6.11% | 2372.96 |
| 2019-09-30 | 92.64% | -- | 7.07% | 2661.66 |
| 2019-06-30 | 76.45% | -- | 23.8% | 23421.55 |
| 2019-03-31 | 48.53% | -- | 58.83% | 26504.26 |
| 2018-12-31 | 62.64% | -- | 12.63% | 35478.03 |
| 2018-09-30 | 53.37% | -- | 50.15% | 33134.49 |
