| 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 |
| 华商景气优选混合 | 0.9602 | 1.33% |
| 华商润丰灵活配置混合… | 1.9 | 0.96% |
| 华商润丰灵活配置混合… | 1.909 | 0.95% |
| 华商丰利增强定期开放… | 1.511 | 0.87% |
| 华商计算机行业量化股… | 0.8472 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5254 | 1.99% |
| 华商现金增利货币A | 0.52 | 1.97% |
| 华商现金增利货币E | 0.4599 | 1.74% |
| 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 | 88.4% | -- | 11.6% | 12664.13 |
| 2023-12-31 | 85.81% | -- | 15.88% | 13560.66 |
| 2023-09-30 | 88.14% | -- | 12.31% | 14328.78 |
| 2023-06-30 | 84.26% | -- | 13.39% | 16098.04 |
| 2023-03-31 | 91.25% | -- | 9.65% | 17931.44 |
| 2022-12-31 | 87.5% | -- | 13.69% | 17521.40 |
| 2022-09-30 | 88.66% | -- | 12.53% | 17901.54 |
| 2022-06-30 | 84.21% | -- | 16.38% | 22366.22 |
| 2022-03-31 | 83.98% | -- | 16.43% | 23157.86 |
| 2021-12-31 | 89.57% | -- | 8.5% | 45604.79 |
| 2021-09-30 | 89.14% | -- | 13.88% | 30751.97 |
| 2021-06-30 | 90.75% | -- | 10.09% | 29855.87 |
| 2021-03-31 | 84.4% | -- | 17.58% | 22579.19 |
| 2020-12-31 | 91.33% | -- | 9.18% | 27170.39 |
| 2020-09-30 | 87.12% | -- | 13.71% | 21941.62 |
| 2020-06-30 | 88.23% | -- | 17.82% | 24737.71 |
| 2020-03-31 | 80.93% | -- | 17.21% | 23482.84 |
| 2019-12-31 | 93.62% | -- | 7.2% | 25549.88 |
| 2019-09-30 | 80.64% | -- | 19.63% | 20301.89 |
| 2019-06-30 | 80.53% | -- | 18.6% | 19304.97 |
| 2019-03-31 | 81.21% | -- | 19.5% | 21376.01 |
| 2018-12-31 | 74.91% | -- | 25.6% | 16987.47 |
| 2018-09-30 | 82.5% | -- | 14.56% | 19233.43 |
| 2018-06-30 | 86.2% | -- | 13.65% | 20888.13 |
| 2018-03-31 | 93.07% | -- | 8.49% | 31421.02 |
| 2017-12-31 | 94.55% | -- | 11.44% | 42462.06 |
| 2017-09-30 | 95.06% | -- | 6.17% | 60733.39 |
| 2017-06-30 | 86.08% | -- | 15.12% | 81995.43 |
| 2017-03-31 | 82.14% | -- | 18.89% | 100185.23 |
| 2016-12-31 | 82.25% | -- | 16.86% | 95060.33 |
| 2016-09-30 | 89.31% | -- | 9.2% | -- |
| 2016-06-30 | 38.75% | -- | 10.3% | -- |
| 2016-03-31 | 40.85% | -- | 11.07% | -- |
| 2015-12-31 | 20.59% | -- | 8.17% | 156190.27 |
| 2015-09-30 | 48.55% | -- | 46.54% | 153185.34 |
