| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.9518 | 2.03% |
| 东方红医疗升级股票发… | 0.9418 | 2.01% |
| 东方红明鉴优选定开混… | 1.0608 | 1.44% |
| 东方红睿元混合 | 2.114 | 0.86% |
| 东方红睿逸定期开放混… | 1.923 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5285 | 1.92% |
| 东方红货币E | 0.5285 | 1.92% |
| 东方红货币D | 0.5032 | 1.83% |
| 东方红货币A | 0.4632 | 1.68% |
| 东方红货币C | 0.4619 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 81.26% | 6.43% | 13.8% | 205039.63 |
| 2023-12-31 | 84.68% | 6.22% | 9.26% | 210607.81 |
| 2023-09-30 | 89.05% | 5.56% | 5.57% | 233968.68 |
| 2023-06-30 | 85.57% | -- | 13.96% | 246683.78 |
| 2023-03-31 | 93.01% | -- | 7.92% | 283238.85 |
| 2022-12-31 | 91.16% | -- | 9.01% | 278271.80 |
| 2022-09-30 | 83.93% | -- | 16.38% | 334042.96 |
| 2022-06-30 | 90.57% | -- | 9.46% | 421054.92 |
| 2022-03-31 | 88.28% | 0.07% | 12.09% | 405273.19 |
| 2021-12-31 | 88.11% | 0.2% | 11.28% | 466066.23 |
| 2021-09-30 | 94.14% | 0.18% | 6.13% | 428082.55 |
| 2021-06-30 | 94.47% | 0.15% | 6.43% | 539033.99 |
| 2021-03-31 | 94.21% | 0.15% | 6.1% | 571840.57 |
| 2020-12-31 | 91.45% | 0.14% | 8.83% | 645499.01 |
| 2020-09-30 | 93.21% | 0.18% | 6.9% | 517441.80 |
| 2020-06-30 | 90.71% | -- | 10.85% | 582402.40 |
| 2020-03-31 | 90.25% | 0.02% | 9.95% | 606553.59 |
| 2019-12-31 | 89.16% | -- | 11.7% | 792903.04 |
| 2019-09-30 | 91.26% | -- | 9.47% | 717552.39 |
| 2019-06-30 | 90.23% | -- | 10.22% | 780465.59 |
| 2019-03-31 | 86.86% | 0.14% | 13.23% | 790064.31 |
| 2018-12-31 | 85.49% | 0.14% | 14.49% | 633770.27 |
| 2018-09-30 | 88.6% | 0.14% | 11.63% | 705991.99 |
| 2018-06-30 | 87.69% | -- | 12.84% | 749018.66 |
| 2018-03-31 | 85.03% | -- | 14.79% | 731786.07 |
| 2017-12-31 | 89.31% | -- | 12.17% | 564161.13 |
| 2017-09-30 | 88.46% | -- | 12.03% | 484662.97 |
| 2017-06-30 | 85.17% | -- | 15.21% | 438994.90 |
| 2017-03-31 | 84.94% | -- | 16.69% | 398501.51 |
| 2016-12-31 | 87.48% | -- | 8.0% | 411071.73 |
| 2016-09-30 | 85.08% | -- | 7.23% | -- |
| 2016-06-30 | 82.33% | -- | 18.03% | -- |
| 2016-03-31 | 81.06% | -- | 19.53% | -- |
| 2015-12-31 | 89.93% | -- | 10.78% | 620383.44 |
| 2015-09-30 | 71.3% | -- | 28.93% | 713395.00 |
| 2015-06-30 | 84.2% | 0.15% | 16.25% | 1100966.58 |
