| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5301 | 1.95% |
| 博时合鑫货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.521 | 1.92% |
| 博时合惠货币B | 0.5071 | 1.90% |
| 博时现金宝货币B | 0.508 | 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 | -- | 94.86% | 0.35% | 142953.75 |
| 2023-12-31 | -- | 133.56% | 0.31% | 142128.12 |
| 2023-09-30 | -- | 137.91% | 0.27% | 141234.37 |
| 2023-06-30 | -- | 136.57% | 0.34% | 141175.04 |
| 2023-03-31 | -- | 136.17% | 0.36% | 139684.78 |
| 2022-12-31 | -- | 135.1% | 0.2% | 139016.62 |
| 2022-09-30 | -- | 129.88% | 0.2% | 151956.83 |
| 2022-06-30 | -- | 135.89% | 0.63% | 135373.11 |
| 2022-03-31 | -- | 124.99% | 0.5% | 128241.15 |
| 2021-12-31 | -- | 127.13% | 0.63% | 124379.31 |
| 2021-09-30 | -- | 122.41% | 0.38% | 120088.38 |
| 2021-06-30 | -- | 131.2% | 0.31% | 116132.37 |
| 2021-03-31 | -- | 120.33% | 0.36% | 114425.93 |
| 2020-12-31 | -- | 129.74% | 0.35% | 113891.14 |
| 2020-09-30 | -- | 126.03% | 0.35% | 112509.07 |
| 2020-06-30 | -- | 123.17% | 0.34% | 111586.91 |
| 2020-03-31 | -- | 119.05% | 0.32% | 111466.65 |
| 2019-12-31 | -- | 128.89% | 0.33% | 109123.76 |
| 2019-09-30 | -- | 119.95% | 0.61% | 107036.99 |
| 2019-06-30 | -- | 133.69% | 0.32% | 106360.08 |
| 2019-03-31 | -- | 131.63% | 0.34% | 104834.54 |
| 2018-12-31 | -- | 116.59% | 0.39% | 102819.63 |
| 2018-09-30 | -- | 87.84% | 10.28% | 104354.33 |
| 2018-06-30 | -- | 98.93% | 0.31% | 102318.61 |
| 2018-03-31 | -- | 125.78% | 0.49% | 101443.76 |
| 2017-12-31 | -- | 98.93% | 3.5% | 99483.47 |
| 2017-09-30 | -- | 103.96% | 0.95% | 101986.44 |
| 2017-06-30 | -- | 118.57% | 0.52% | 100750.66 |
| 2017-03-31 | -- | 123.57% | 1.08% | 100204.48 |
| 2016-12-31 | -- | 131.13% | 0.87% | 103137.40 |
| 2016-09-30 | -- | 113.14% | 0.94% | -- |
| 2016-06-30 | -- | 111.85% | 1.03% | -- |
| 2016-03-31 | -- | 102.5% | 0.39% | -- |
