| 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 |
| 淳厚安心87个月定开… | 1.0294 | 0.09% |
| 淳厚安裕87个月定开… | 1.0322 | 0.08% |
| 淳厚瑞明债券C | 1.0322 | 0.04% |
| 淳厚瑞明债券A | 1.0353 | 0.04% |
| 淳厚稳悦A | 1.0333 | 0.02% |
| 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 | 78.88% | 11.64% | 8.06% | 19789.99 |
| 2023-12-31 | 75.99% | 10.38% | 12.23% | 20067.42 |
| 2023-09-30 | 76.11% | 4.06% | 7.35% | 23144.18 |
| 2023-06-30 | 77.23% | 12.77% | 3.42% | 28369.91 |
| 2023-03-31 | 79.46% | 11.56% | 11.14% | 32300.34 |
| 2022-12-31 | 78.96% | 11.12% | 10.47% | 33422.64 |
| 2022-09-30 | 69.72% | 10.39% | 4.41% | 48060.21 |
| 2022-06-30 | 77.84% | 5.26% | 10.77% | 58012.87 |
| 2022-03-31 | 67.8% | 7.28% | 25.11% | 57543.53 |
| 2021-12-31 | 78.72% | 5.71% | 15.58% | 68949.21 |
| 2021-09-30 | 74.14% | 5.8% | 20.11% | 62963.22 |
