| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 95.3% | 0.93% | 1100.91 |
| 2023-12-31 | 13.87% | 82.47% | 2.05% | 1110.61 |
| 2023-09-30 | 16.62% | 92.13% | 0.95% | 1345.29 |
| 2023-06-30 | 14.77% | 103.02% | 0.76% | 1822.48 |
| 2023-03-31 | 16.49% | 102.98% | 0.78% | 1853.71 |
| 2022-12-31 | 18.24% | 105.03% | 0.78% | 2099.62 |
| 2022-09-30 | 15.93% | 83.23% | 0.87% | 2509.76 |
| 2022-06-30 | 19.1% | 94.3% | 0.72% | 3215.42 |
| 2022-03-31 | 15.35% | 85.46% | 0.57% | 3831.83 |
| 2021-12-31 | 16.73% | 84.91% | 0.18% | 6289.01 |
| 2021-09-30 | 10.33% | 99.02% | 1.21% | 5037.99 |
| 2021-06-30 | 10.98% | 96.33% | 1.85% | 3912.30 |
| 2021-03-31 | 3.98% | 91.03% | 3.02% | 3786.82 |
| 2020-12-31 | 15.5% | 44.02% | 11.88% | 1876.60 |
