| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.90% |
| 东方红货币E | 0.5185 | 1.90% |
| 东方红货币D | 0.494 | 1.81% |
| 东方红货币C | 0.453 | 1.65% |
| 东方红货币A | 0.453 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 76.47% | -- | 28.82% | 183040.89 |
| 2023-12-31 | 84.86% | 5.71% | 9.68% | 261488.08 |
| 2023-09-30 | 80.35% | 5.74% | 14.25% | 268230.13 |
| 2023-06-30 | 86.79% | -- | 16.12% | 298806.66 |
| 2023-03-31 | 90.58% | -- | 10.89% | 325140.75 |
| 2022-12-31 | 97.94% | -- | 2.2% | 312938.98 |
| 2022-09-30 | 72.56% | -- | 28.72% | 317697.82 |
| 2022-06-30 | 85.44% | -- | 14.16% | 361253.54 |
| 2022-03-31 | 87.9% | 0.03% | 12.4% | 347644.30 |
| 2021-12-31 | 83.03% | 0.07% | 16.81% | 430327.08 |
| 2021-09-30 | 76.98% | 0.07% | 23.05% | 403184.89 |
| 2021-06-30 | 74.74% | 0.06% | 11.97% | 449951.53 |
| 2021-03-31 | 75.56% | 0.06% | 25.26% | 434298.22 |
| 2020-12-31 | 95.55% | 0.16% | 4.2% | 160310.37 |
| 2020-09-30 | 94.98% | 0.2% | 4.95% | 136439.39 |
| 2020-06-30 | 91.51% | -- | 8.67% | 113696.61 |
| 2020-03-31 | 91.13% | 0.03% | 9.41% | 96895.62 |
| 2019-12-31 | 88.68% | -- | 11.63% | 107834.16 |
| 2019-09-30 | 87.97% | -- | 12.16% | 95537.21 |
| 2019-06-30 | 90.81% | -- | 9.53% | 89158.82 |
| 2019-03-31 | 86.92% | 0.2% | 13.41% | 89549.50 |
| 2018-12-31 | 91.4% | 0.22% | 9.06% | 68175.80 |
| 2018-09-30 | 90.0% | 0.21% | 10.17% | 77729.72 |
| 2018-06-30 | 88.0% | -- | 12.64% | 84240.75 |
| 2018-03-31 | 86.63% | -- | 12.17% | 87180.59 |
| 2017-12-31 | 88.14% | -- | 9.73% | 162300.70 |
| 2017-09-30 | 87.6% | -- | 13.55% | 142654.39 |
| 2017-06-30 | 88.24% | -- | 11.96% | 133374.47 |
| 2017-03-31 | 86.17% | -- | 14.07% | -- |
| 2016-12-31 | 87.7% | -- | 2.79% | 102988.89 |
| 2016-09-30 | 81.57% | -- | 18.66% | -- |
| 2016-06-30 | 82.04% | -- | 17.66% | -- |
| 2016-03-31 | 82.55% | -- | 18.14% | -- |
| 2015-12-31 | 84.59% | -- | 16.56% | 98353.24 |
| 2015-09-30 | 77.4% | -- | 22.68% | 82660.38 |
| 2015-06-30 | 89.04% | 0.29% | 10.82% | 91829.36 |
| 2015-03-31 | 83.54% | -- | 17.31% | 73796.01 |
