| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证360互联网… | 1.8485 | 2.12% |
| 大成中证360互联网… | 1.7709 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4575 | 2.04% |
| 大成慧成货币E | 0.4575 | 2.04% |
| 大成添利宝货币B | 0.5254 | 1.94% |
| 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 | 22.08% | 102.03% | 2.09% | 6963.39 |
| 2023-12-31 | 26.65% | 83.9% | 1.73% | 8401.12 |
| 2023-09-30 | 27.29% | 99.61% | 1.65% | 8694.36 |
| 2023-06-30 | 25.92% | 86.89% | 1.68% | 10129.02 |
| 2023-03-31 | 27.95% | 76.34% | 1.52% | 11474.62 |
| 2022-12-31 | 25.92% | 77.55% | 3.55% | 11191.76 |
| 2022-09-30 | 24.24% | 78.68% | 1.31% | 11938.55 |
| 2022-06-30 | 21.56% | 79.85% | 1.35% | 12245.80 |
| 2022-03-31 | 22.99% | 78.09% | 10.62% | 3336.86 |
| 2021-12-31 | 26.02% | 70.8% | 8.7% | 5283.46 |
| 2021-09-30 | 18.9% | 20.89% | 21.6% | 8557.32 |
| 2021-06-30 | 23.15% | 73.82% | 0.81% | 46827.51 |
| 2021-03-31 | 15.59% | 78.76% | 1.02% | 46449.79 |
| 2020-12-31 | 13.3% | 88.71% | 0.12% | 46567.59 |
