| 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 |
| 博远双债增利混合C | 0.9944 | 0.16% |
| 博远双债增利混合A | 1.0026 | 0.16% |
| 博远臻享3个月定开债… | 1.0249 | 0.01% |
| 博远增睿纯债债券A | 1.0417 | 0.01% |
| 博远增裕利率债A | 1.0188 | 0.01% |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 67.2% | -- | 8.82% | 1119.00 |
| 2023-03-31 | 80.85% | -- | 6.08% | 1226.82 |
| 2022-12-31 | 73.8% | -- | 9.87% | 1200.86 |
| 2022-09-30 | 75.55% | 6.82% | 3.74% | 1337.56 |
| 2022-06-30 | 81.07% | 5.73% | 2.58% | 1596.75 |
| 2022-03-31 | 86.59% | 5.37% | 3.03% | 1683.45 |
| 2021-12-31 | 92.71% | 4.99% | 2.07% | 2091.10 |
| 2021-09-30 | 78.85% | 5.47% | 2.32% | 1959.83 |
| 2021-06-30 | 89.03% | 6.15% | 4.87% | 2695.24 |
| 2021-03-31 | 72.86% | -- | 3.05% | 3078.45 |
| 2020-12-31 | 74.93% | 5.61% | 2.8% | 4490.43 |
| 2020-09-30 | 43.23% | 5.36% | 3.37% | 5523.50 |
