| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证2000增… | 0.9884 | 1.06% |
| 海富通中证汽车零部件… | 0.9467 | 0.91% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4962 | 1.83% |
| 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 | 35.0% | 36.17% | 2.34% | 5545.68 |
| 2023-12-31 | 33.44% | 37.94% | 4.86% | 5805.07 |
| 2023-09-30 | 39.22% | 35.24% | 3.53% | 6316.93 |
| 2023-06-30 | 19.38% | 51.38% | 10.16% | 7249.86 |
| 2023-03-31 | 17.16% | 58.81% | 9.5% | 7722.26 |
| 2022-12-31 | 20.38% | 74.28% | 7.05% | 8198.46 |
| 2022-09-30 | 23.47% | 68.29% | 6.35% | 8922.76 |
| 2022-06-30 | 29.5% | 62.32% | 5.84% | 10594.54 |
| 2022-03-31 | 27.55% | 81.18% | 2.45% | 21445.52 |
| 2021-12-31 | 29.26% | 66.3% | 3.98% | 25726.91 |
| 2021-09-30 | 27.25% | 70.55% | 4.04% | 17251.85 |
| 2021-06-30 | 24.28% | 76.66% | 2.08% | 21886.86 |
| 2021-03-31 | 23.86% | 76.17% | 2.3% | 32278.07 |
| 2020-12-31 | 27.53% | 81.76% | 3.1% | 53639.65 |
| 2020-09-30 | 21.32% | 83.65% | 1.51% | 94859.32 |
