| 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… | 0.9694 | 0.97% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.89% |
| 东方红货币E | 0.5185 | 1.89% |
| 东方红货币D | 0.4939 | 1.80% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 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 | 26.26% | 92.3% | 2.5% | 70946.52 |
| 2023-12-31 | 26.86% | 88.79% | 2.57% | 77670.42 |
| 2023-09-30 | 22.18% | 85.14% | 1.59% | 75719.26 |
| 2023-06-30 | 23.29% | 95.89% | 2.59% | 57514.09 |
| 2023-03-31 | 26.15% | 96.24% | 4.63% | 48134.44 |
| 2022-12-31 | 25.08% | 101.41% | 4.48% | 46659.59 |
| 2022-09-30 | 25.06% | 102.58% | 2.01% | 54011.66 |
| 2022-06-30 | 23.47% | 92.82% | 0.86% | 58589.97 |
| 2022-03-31 | 20.96% | 88.12% | 0.21% | 65252.77 |
| 2021-12-31 | 19.21% | 81.98% | 0.41% | 71929.61 |
| 2021-09-30 | 18.0% | 85.41% | 1.51% | 68928.57 |
| 2021-06-30 | 19.01% | 79.69% | 0.28% | 82955.22 |
| 2021-03-31 | 17.08% | 79.81% | 0.69% | 78960.28 |
| 2020-12-31 | 18.52% | 81.51% | 0.51% | 53139.63 |
| 2020-09-30 | 21.3% | 82.79% | 2.56% | 29212.99 |
| 2020-06-30 | 24.9% | 86.17% | 0.7% | 17579.88 |
| 2020-03-31 | 24.77% | 73.66% | 1.57% | 17118.50 |
| 2019-12-31 | 21.7% | 83.72% | 1.48% | 5336.18 |
| 2019-09-30 | 17.89% | 82.94% | 0.49% | 3413.29 |
| 2019-06-30 | 17.05% | 59.13% | 5.78% | 653.51 |
| 2019-03-31 | 22.83% | 94.48% | 2.68% | 295.91 |
| 2018-12-31 | 19.92% | 103.83% | 2.78% | 275.92 |
| 2018-09-30 | 21.26% | 107.02% | 1.58% | 282.06 |
| 2018-06-30 | 23.34% | 96.92% | 2.78% | 313.87 |
| 2018-03-31 | 28.32% | 94.26% | 2.67% | 323.64 |
| 2017-12-31 | 26.38% | 90.15% | 1.71% | 343.30 |
| 2017-09-30 | 21.77% | 92.29% | 2.41% | 369.67 |
| 2017-06-30 | 28.17% | 94.85% | 2.63% | 357.15 |
| 2017-03-31 | 22.24% | 91.13% | 3.17% | 363.92 |
| 2016-12-31 | 1.66% | 103.12% | 12.87% | 394.50 |
| 2016-09-30 | 0.42% | 95.33% | 1.33% | -- |
| 2016-06-30 | 1.46% | 108.04% | 0.82% | -- |
| 2016-03-31 | 1.45% | 117.49% | 1.54% | -- |
| 2015-12-31 | 1.85% | 107.29% | 0.82% | 31110.52 |
| 2015-09-30 | -- | 110.02% | 0.17% | 605.19 |
| 2015-06-30 | 1.41% | 8.52% | 69.23% | 11723.58 |
