| 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 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通优势行业轮动混合… | 0.5864 | 0.70% |
| 财通优势行业轮动混合… | 0.6021 | 0.69% |
| 财通中证1000指数… | 0.9339 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.8878 | 2.00% |
| 财通财通宝货币A | 0.8878 | 2.00% |
| 财通财通宝货币C | 0.8494 | 1.85% |
| 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 | 7.59% | 81.03% | 14.3% | 1057.94 |
| 2023-12-31 | 12.97% | 85.2% | 2.56% | 1158.12 |
| 2023-09-30 | 19.04% | 98.23% | 2.01% | 2758.34 |
| 2023-06-30 | 10.66% | 85.52% | 12.41% | 2836.20 |
| 2023-03-31 | -- | 59.53% | 41.88% | 3026.07 |
| 2022-12-31 | 12.3% | 87.76% | 2.43% | 2868.00 |
| 2022-09-30 | 7.38% | 69.93% | 25.57% | 3544.43 |
| 2022-06-30 | 12.33% | 81.52% | 8.5% | 7581.64 |
| 2022-03-31 | 9.73% | 88.41% | 2.77% | 7618.59 |
| 2021-12-31 | 7.11% | 86.65% | 8.62% | 12003.07 |
| 2021-09-30 | 12.38% | 84.56% | 3.37% | 11456.63 |
| 2021-06-30 | 15.99% | 85.05% | 3.05% | 3654.86 |
| 2021-03-31 | 3.96% | 94.26% | 9.33% | 1822.63 |
| 2020-12-31 | 13.76% | 81.42% | 2.56% | 1886.21 |
| 2020-10-19 | 5.94% | 83.06% | 18.93% | 1905.70 |
| 2020-09-30 | -- | 98.09% | 2.56% | 2577.62 |
| 2020-06-30 | 17.75% | 84.81% | 4.23% | 2809.07 |
| 2020-03-31 | 17.87% | 101.81% | 3.33% | 2883.17 |
| 2019-12-31 | 17.6% | 88.56% | 0.96% | 1819.82 |
| 2019-09-30 | 14.38% | 90.53% | 1.81% | 1899.82 |
| 2019-06-30 | 3.34% | 92.28% | 5.97% | 1919.51 |
| 2019-03-31 | 1.38% | 82.97% | 17.97% | 2148.12 |
| 2018-12-31 | -- | 94.08% | 0.3% | 2976.56 |
| 2018-09-30 | -- | 102.74% | 0.3% | 2160.09 |
| 2018-06-30 | 10.33% | 86.29% | 10.02% | 2262.59 |
| 2018-03-31 | 8.87% | 104.92% | 1.21% | 2416.59 |
| 2017-12-31 | 18.13% | 81.36% | 1.25% | 3625.22 |
| 2017-09-30 | 13.41% | 92.47% | 0.54% | 4104.65 |
| 2017-06-30 | 5.13% | 86.84% | 1.17% | 4420.93 |
| 2017-03-31 | 9.17% | 90.43% | 2.44% | 4669.01 |
| 2016-12-31 | 1.5% | 89.1% | 0.55% | 5049.18 |
| 2016-09-30 | 0.85% | 97.12% | 0.22% | -- |
| 2016-06-30 | 8.25% | 90.38% | 17.74% | -- |
| 2016-03-31 | 5.43% | 116.31% | 5.53% | -- |
| 2015-12-31 | 6.74% | 90.21% | 5.71% | 7982.62 |
| 2015-09-30 | 3.95% | 103.27% | 7.97% | 6892.13 |
| 2015-06-30 | 7.48% | 95.51% | 14.55% | 7489.25 |
| 2015-03-31 | 4.58% | 89.78% | 12.02% | 9140.70 |
| 2014-12-31 | 10.06% | 99.3% | 1.56% | 10570.99 |
| 2014-09-30 | 15.12% | 105.41% | 2.59% | 13313.95 |
| 2014-06-30 | 13.89% | 113.7% | 6.13% | 17973.75 |
| 2014-03-31 | 10.36% | 185.28% | 6.24% | 23259.03 |
| 2013-12-31 | 6.37% | 171.09% | 3.21% | 34304.32 |
| 2013-09-30 | 9.17% | 154.0% | 7.45% | 47054.49 |
| 2013-06-30 | 6.52% | 125.09% | 12.01% | 83975.11 |
| 2013-03-31 | 6.21% | 96.29% | 8.15% | 125030.58 |
| 2012-12-31 | -- | 95.97% | 1.86% | 197614.95 |
| 2012-09-30 | -- | 51.16% | 19.62% | 283540.83 |
