| 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 | -- | 121.58% | 0.57% | 1427153.20 |
| 2023-12-31 | -- | 123.38% | 0.81% | 1181515.82 |
| 2023-09-30 | -- | 137.87% | 0.04% | 1184925.11 |
| 2023-06-30 | -- | 109.33% | 0.1% | 1252835.45 |
| 2023-03-31 | -- | 103.92% | 0.18% | 949365.05 |
| 2022-12-31 | -- | 121.53% | 1.3% | 839499.31 |
| 2022-09-30 | -- | 107.58% | 0.25% | 1431181.89 |
| 2022-06-30 | -- | 128.67% | 1.18% | 978129.35 |
| 2022-03-31 | -- | 125.8% | 0.58% | 926218.65 |
| 2021-12-31 | -- | 107.79% | 1.29% | 1027237.03 |
| 2021-09-30 | -- | 121.25% | 1.19% | 865059.22 |
| 2021-06-30 | -- | 126.49% | 0.5% | 519224.42 |
| 2021-03-31 | -- | 101.06% | 1.62% | 414762.35 |
| 2020-12-31 | -- | 111.73% | 0.61% | 421212.31 |
| 2020-09-30 | -- | 113.13% | 0.3% | 389218.18 |
| 2020-06-30 | -- | 136.22% | 0.35% | 439195.80 |
| 2020-03-31 | -- | 127.72% | 0.5% | 403007.25 |
| 2019-12-31 | -- | 120.08% | 1.7% | 208078.50 |
| 2019-09-30 | -- | 118.33% | 0.55% | 202517.39 |
| 2019-06-30 | -- | 129.67% | 1.2% | 140168.61 |
| 2019-03-31 | -- | 131.15% | 1.46% | 149786.86 |
| 2018-12-31 | -- | 113.12% | 1.3% | 154454.29 |
| 2018-09-30 | -- | 116.19% | 0.93% | 126065.67 |
| 2018-06-30 | -- | 118.98% | 1.87% | 115286.43 |
| 2018-03-31 | -- | 124.9% | 1.65% | 101002.84 |
| 2017-12-31 | -- | 126.45% | 1.78% | 126262.02 |
| 2017-09-30 | -- | 129.27% | 2.51% | 123191.36 |
| 2017-06-30 | -- | 102.43% | 0.61% | 121283.15 |
| 2017-03-31 | -- | 105.73% | 6.55% | 107603.60 |
| 2016-12-31 | -- | 101.93% | 5.09% | 175709.72 |
| 2016-09-30 | -- | 111.04% | 12.35% | -- |
| 2016-06-30 | -- | 121.86% | 5.08% | -- |
| 2016-03-31 | -- | 137.35% | 5.41% | -- |
| 2015-12-31 | -- | 136.2% | 5.93% | 61679.98 |
| 2015-09-30 | -- | 137.57% | 6.86% | 58886.16 |
| 2015-06-30 | -- | 115.08% | 3.54% | 30860.48 |
| 2015-03-31 | -- | 116.84% | 4.28% | 30653.20 |
| 2014-12-31 | -- | 176.11% | 6.86% | 38567.61 |
| 2014-09-30 | -- | 127.64% | 3.62% | 94279.65 |
| 2014-06-30 | -- | 131.81% | 3.34% | 93887.61 |
| 2014-03-31 | -- | 134.85% | 4.19% | 90426.70 |
| 2013-12-31 | -- | 163.28% | 5.28% | 108641.90 |
| 2013-09-30 | -- | 154.54% | 3.65% | 148974.84 |
| 2013-06-30 | -- | 136.97% | 15.44% | 148009.53 |
| 2013-03-31 | -- | 135.21% | 4.42% | 130346.02 |
| 2012-12-31 | -- | 126.86% | 9.9% | 125024.96 |
