| 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 | 94.24% | -- | 6.11% | 561371.98 |
| 2023-12-31 | 94.26% | -- | 5.77% | 534302.27 |
| 2023-09-30 | 94.09% | -- | 6.93% | 576280.32 |
| 2023-06-30 | 94.42% | -- | 6.85% | 691588.26 |
| 2023-03-31 | 94.31% | 1.39% | 4.62% | 877671.21 |
| 2022-12-31 | 93.89% | 2.41% | 4.09% | 1015066.17 |
| 2022-09-30 | 94.06% | 2.6% | 3.87% | 1178440.32 |
| 2022-06-30 | 93.65% | 3.82% | 2.41% | 1415305.13 |
| 2022-03-31 | 93.64% | 4.47% | 1.65% | 1524335.42 |
| 2021-12-31 | 93.65% | 3.33% | 3.18% | 1752507.05 |
| 2021-09-30 | 94.07% | 3.44% | 3.13% | 1342898.14 |
| 2021-06-30 | 92.87% | 2.39% | 5.11% | 1020691.59 |
| 2021-03-31 | 93.02% | -- | 6.47% | 697649.03 |
| 2020-12-31 | 91.82% | 0.01% | 8.09% | 556121.16 |
| 2020-09-30 | 91.76% | -- | 5.88% | 198979.48 |
| 2020-06-30 | 93.56% | 0.41% | 6.26% | 82349.02 |
| 2020-03-31 | 94.45% | -- | 6.15% | 56813.50 |
| 2019-12-31 | 89.37% | -- | 5.47% | 33083.81 |
| 2019-09-30 | 92.27% | -- | 7.8% | 30200.93 |
| 2019-06-30 | 88.74% | -- | 13.24% | 33308.13 |
| 2019-03-31 | 94.2% | -- | 6.34% | 34154.19 |
| 2018-12-31 | 94.31% | -- | 6.22% | 22896.27 |
| 2018-09-30 | 90.1% | -- | 17.62% | 54027.20 |
| 2018-06-30 | 84.59% | -- | 17.11% | 75845.48 |
| 2018-03-31 | 92.99% | -- | 8.08% | 98419.42 |
| 2017-12-31 | 94.19% | 0.21% | 5.95% | 127871.45 |
| 2017-09-30 | 59.74% | -- | 3.48% | 177516.61 |
| 2017-06-30 | 80.84% | -- | 8.67% | 65409.75 |
| 2017-03-31 | 92.92% | 0.18% | 5.84% | 59272.10 |
| 2016-12-31 | 89.85% | -- | 8.6% | 31389.51 |
| 2016-09-30 | 71.85% | -- | 11.11% | -- |
| 2016-06-30 | 75.23% | -- | 23.28% | -- |
