| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 25.93% | 78.79% | 1.01% | 77826.64 |
| 2023-12-31 | 29.62% | 85.29% | 2.59% | 53782.27 |
| 2023-09-30 | 22.69% | 89.45% | 2.41% | 69028.77 |
| 2023-06-30 | 23.15% | 96.22% | 1.03% | 49768.50 |
| 2023-03-31 | 27.49% | 91.16% | 4.52% | 32881.21 |
| 2022-12-31 | 25.91% | 95.68% | 2.82% | 33435.39 |
| 2022-09-30 | 25.22% | 98.71% | 0.93% | 37171.92 |
| 2022-06-30 | 23.25% | 90.97% | 1.67% | 40503.52 |
| 2022-03-31 | 22.74% | 100.83% | 4.35% | 49338.54 |
| 2021-12-31 | 18.62% | 96.73% | 3.14% | 66847.42 |
| 2021-09-30 | 18.23% | 88.0% | 1.24% | 73144.28 |
| 2021-06-30 | 19.4% | 87.78% | 0.31% | 97213.69 |
| 2021-03-31 | 17.06% | 81.51% | 0.8% | 123750.37 |
| 2020-12-31 | 17.92% | 79.88% | 1.6% | 78615.29 |
| 2020-09-30 | 20.66% | 76.61% | 1.24% | 24394.04 |
| 2020-06-30 | 25.95% | 75.57% | 1.73% | 6168.92 |
| 2020-03-31 | 22.61% | 79.21% | 0.57% | 7406.44 |
| 2019-12-31 | 22.6% | 79.38% | 2.79% | 7953.83 |
| 2019-09-30 | 20.57% | 83.82% | 4.92% | 8683.75 |
| 2019-06-30 | 15.32% | 81.99% | 2.71% | 14288.56 |
| 2019-03-31 | 11.07% | 85.47% | 2.85% | 4201.11 |
| 2018-12-31 | -- | 72.09% | 42.48% | 11378.21 |
| 2018-09-30 | 20.26% | 93.06% | 0.34% | 553.34 |
| 2018-06-30 | 26.18% | 93.24% | 2.64% | 545.08 |
| 2018-03-31 | 13.63% | 93.24% | 0.37% | 540.40 |
| 2017-12-31 | 13.74% | 80.91% | 0.3% | 603.23 |
| 2017-09-30 | 13.66% | 82.22% | 0.16% | 43.87 |
| 2017-06-30 | 13.83% | 87.93% | 0.19% | 23.88 |
| 2017-03-31 | 12.58% | 78.19% | 0.51% | 20.98 |
| 2016-12-31 | 10.62% | 68.88% | 1.28% | 12.15 |
| 2016-09-30 | 4.41% | 35.88% | 2.68% | -- |
| 2016-06-30 | 12.65% | 54.66% | 3.22% | -- |
| 2016-03-31 | 2.38% | 110.83% | 0.98% | -- |
| 2015-12-31 | 3.73% | 74.46% | 0.48% | 264271.00 |
| 2015-09-30 | 7.24% | 26.41% | 66.11% | 12.57 |
