| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 东兴数字经济混合发起… | 1.0801 | 2.42% |
| 东兴数字经济混合发起… | 1.0804 | 2.41% |
| 东兴宸祥量化混合C | 1.0059 | 1.27% |
| 东兴宸祥量化混合A | 1.0084 | 1.27% |
| 东兴兴晟混合C | 1.0667 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.4128 | 1.53% |
| 东兴安盈宝A | 0.3487 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 50.59% | -- | 49.15% | 219.02 |
| 2023-12-31 | -- | 68.97% | 4.97% | 219.75 |
| 2023-09-30 | -- | 487.68% | 30.31% | 222.56 |
| 2023-06-30 | 87.23% | -- | 7.4% | 253.77 |
| 2023-03-31 | 93.53% | -- | 7.95% | 264.65 |
| 2022-12-31 | 89.54% | -- | 11.25% | 299.21 |
| 2022-09-30 | 90.16% | -- | 10.64% | 276.91 |
| 2022-06-30 | 94.43% | -- | 5.96% | 384.36 |
| 2022-03-31 | 93.72% | -- | 7.54% | 352.74 |
| 2021-12-31 | 93.33% | -- | 10.6% | 438.36 |
| 2021-09-30 | 94.33% | -- | 7.3% | 447.62 |
| 2021-06-30 | 81.8% | -- | 20.44% | 786.72 |
| 2021-03-31 | 57.8% | -- | 41.29% | 803.89 |
| 2020-12-31 | 94.61% | -- | 6.0% | 937.86 |
| 2020-09-30 | 89.38% | -- | 11.04% | 933.33 |
| 2020-06-30 | 93.28% | -- | 7.53% | 1429.13 |
| 2020-03-31 | 89.8% | 2.66% | 6.97% | 1513.35 |
| 2019-12-31 | 93.47% | 1.92% | 4.81% | 2101.95 |
| 2019-09-30 | 91.28% | 5.79% | 3.29% | 2095.84 |
| 2019-06-30 | 74.03% | -- | 26.87% | 2274.13 |
| 2019-03-31 | 77.68% | 9.06% | 15.36% | 2207.29 |
| 2018-12-31 | 59.6% | 10.26% | 9.83% | 1957.31 |
| 2018-09-30 | 54.55% | 13.68% | 7.6% | 2206.39 |
| 2018-06-30 | 67.09% | 6.2% | 9.95% | 2429.15 |
| 2018-03-31 | 88.01% | 5.13% | 9.8% | 2725.73 |
| 2017-12-31 | 83.06% | 5.46% | 8.93% | 3294.76 |
| 2017-09-30 | 86.35% | 5.79% | 0.58% | 5167.18 |
| 2017-06-30 | 76.45% | 5.36% | 19.53% | 5571.94 |
| 2017-03-31 | 75.51% | -- | 29.21% | 5512.31 |
| 2016-12-31 | 62.5% | 5.35% | 11.46% | 5608.00 |
| 2016-09-30 | 64.2% | 5.51% | 32.45% | -- |
| 2016-06-30 | 83.02% | 4.84% | 12.69% | -- |
| 2016-03-31 | 72.68% | 11.4% | 16.12% | -- |
| 2015-12-31 | 81.26% | 17.28% | 2.37% | 11727.59 |
