| 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 |
| 鹏扬医疗健康混合C | 0.9499 | 1.53% |
| 鹏扬医疗健康混合A | 0.9548 | 1.53% |
| 鹏扬竞争力先锋一年持… | 0.5542 | 0.95% |
| 鹏扬竞争力先锋一年持… | 0.5651 | 0.95% |
| 鹏扬景升混合A | 1.2903 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5014 | 1.87% |
| 鹏扬现金通利货币E | 0.5014 | 1.87% |
| 鹏扬现金通利货币A | 0.4469 | 1.67% |
| 鹏扬现金通利货币D | 0.4354 | 1.63% |
| 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 | -- | 59.51% | 26.43% | 8039.78 |
| 2023-12-31 | -- | 59.52% | 26.63% | 9366.58 |
| 2023-09-30 | -- | 70.92% | 9.68% | 20929.02 |
| 2023-06-30 | -- | 63.77% | 21.19% | 12021.70 |
| 2023-03-31 | -- | 61.53% | 14.93% | 12878.83 |
| 2022-12-31 | -- | 63.18% | 29.75% | 11030.35 |
| 2022-09-30 | -- | 49.05% | 14.31% | 8810.16 |
| 2022-06-30 | -- | 62.5% | 4.42% | 8387.69 |
| 2022-03-31 | -- | 56.49% | 12.73% | 7641.91 |
| 2021-12-31 | -- | 53.35% | 28.38% | 6422.89 |
| 2021-09-30 | -- | 58.13% | 27.02% | 5733.38 |
| 2021-06-30 | -- | 45.28% | 19.91% | 7913.44 |
| 2021-03-31 | -- | 57.99% | 9.09% | 5826.96 |
| 2020-12-31 | -- | 57.7% | 20.22% | 6484.64 |
| 2020-09-30 | -- | 53.16% | 17.27% | 9200.62 |
| 2020-06-30 | -- | 59.63% | 5.09% | 12107.57 |
| 2020-03-31 | -- | 62.42% | 0.03% | 5318.98 |
| 2019-12-31 | -- | 71.01% | 0.07% | 7174.69 |
| 2019-09-30 | -- | 72.01% | 0.08% | 10503.95 |
| 2019-06-30 | -- | 75.74% | 0.1% | 4691.40 |
| 2019-03-31 | -- | 78.92% | 13.51% | 5350.05 |
| 2018-12-31 | -- | 76.87% | 6.93% | 4978.05 |
| 2018-09-30 | -- | 83.51% | 0.02% | 7893.32 |
| 2018-06-30 | -- | 68.27% | 5.09% | 5951.89 |
| 2018-03-31 | -- | 54.43% | 5.83% | 8557.54 |
| 2017-12-31 | -- | 48.25% | 9.97% | 6244.72 |
