| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利领先中小盘混合 | 0.692 | 0.87% |
| 泰达进取 | 0.8697 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.4976 | 1.97% |
| 宏利京元宝货币B | 0.4911 | 1.89% |
| 宏利京元宝货币E | 0.4782 | 1.89% |
| 宏利活期友货币B | 0.4723 | 1.85% |
| 宏利货币E | 0.4984 | 1.84% |
| 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 | 89.86% | 5.74% | 4.99% | 18346.30 |
| 2023-12-31 | 88.09% | 5.52% | 6.65% | 15441.87 |
| 2023-09-30 | 87.74% | 6.25% | 4.78% | 17150.34 |
| 2023-06-30 | 90.79% | 5.39% | 5.31% | 19875.91 |
| 2023-03-31 | 89.91% | 6.36% | 4.82% | 21350.33 |
| 2022-12-31 | 90.73% | 5.98% | 3.54% | 21894.50 |
| 2022-09-30 | 91.02% | 5.88% | 3.28% | 23256.39 |
| 2022-06-30 | 91.01% | 5.73% | 3.18% | 24843.91 |
| 2022-03-31 | 94.26% | -- | 6.16% | 22166.09 |
| 2021-12-31 | 94.65% | -- | 6.4% | 26646.29 |
