| 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% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘中证芯片产业ET… | 0.9828 | 2.23% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4801 | 1.91% |
| 天弘现金管家货币C | 0.453 | 1.80% |
| 天弘云商宝 | 0.4768 | 1.80% |
| 天弘弘运宝货币A | 0.4575 | 1.80% |
| 天弘现金管家货币A | 0.4144 | 1.66% |
| 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 | 4.64% | 0.23% | 5.88% | 142353.07 |
| 2023-12-31 | 4.43% | 0.58% | 5.17% | 150781.37 |
| 2023-09-30 | 4.74% | 0.58% | 4.85% | 133349.99 |
| 2023-06-30 | 4.01% | 0.05% | 5.07% | 217020.60 |
| 2023-03-31 | 3.54% | 0.22% | 5.55% | 257357.21 |
| 2022-12-31 | 4.21% | 0.43% | 6.1% | 256069.20 |
| 2022-09-30 | 4.25% | 0.37% | 5.04% | 287305.44 |
| 2022-06-30 | 4.35% | 0.53% | 5.49% | 234784.94 |
| 2022-03-31 | 4.6% | 0.21% | 5.02% | 232292.25 |
| 2021-12-31 | 4.71% | 0.1% | 7.3% | 272893.08 |
| 2021-09-30 | 4.75% | -- | 5.53% | 231112.50 |
| 2021-06-30 | 95.33% | -- | 5.58% | 225002.63 |
| 2021-03-31 | 94.1% | -- | 6.2% | 128684.47 |
| 2020-12-31 | 95.04% | -- | 6.78% | 99172.79 |
| 2020-09-30 | 94.28% | -- | 7.4% | 48335.33 |
| 2020-06-30 | 88.68% | 0.0% | 8.82% | 14162.51 |
| 2020-03-31 | 93.82% | 0.08% | 7.43% | 3982.40 |
