| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 东兴蓝海财富混合C | 0.733 | 0.27% |
| 东兴蓝海财富混合A | 0.732 | 0.27% |
| 东兴兴盈三个月定开债… | 1.0608 | 0.19% |
| 东兴兴盈三个月定开债… | 1.0613 | 0.18% |
| 东兴兴瑞一年定开债C | 1.3047 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.5711 | 1.61% |
| 东兴安盈宝A | 0.5051 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 9.99% | 5.39% | 88.94% | 1923.64 |
| 2023-12-31 | 90.85% | 5.41% | 1.19% | 1850.40 |
| 2023-09-30 | 0.12% | 67.74% | 0.65% | 1955.16 |
| 2023-06-30 | 82.59% | -- | 7.5% | 1968.09 |
| 2023-03-31 | 83.17% | -- | 7.94% | 2071.28 |
| 2022-12-31 | 80.78% | -- | 8.35% | 2155.51 |
| 2022-09-30 | 78.33% | -- | 11.32% | 2184.65 |
| 2022-06-30 | 86.81% | -- | 13.38% | 2479.88 |
| 2022-03-31 | 86.93% | -- | 9.18% | 2410.75 |
| 2021-12-31 | 87.62% | -- | 6.84% | 2756.42 |
| 2021-09-30 | 74.72% | -- | 9.24% | 2704.61 |
| 2021-06-30 | 75.35% | -- | 8.02% | 2947.06 |
| 2021-03-31 | 83.12% | -- | 10.35% | 3083.38 |
| 2020-12-31 | 83.95% | -- | 6.62% | 3519.91 |
| 2020-09-30 | 85.55% | -- | 9.6% | 3691.01 |
| 2020-06-30 | 71.34% | -- | 22.19% | 9246.50 |
| 2020-03-31 | 69.28% | 5.55% | 6.3% | 9014.23 |
| 2019-12-31 | 70.4% | -- | 10.3% | 10253.92 |
| 2019-09-30 | 83.45% | -- | 9.34% | 10089.02 |
| 2019-06-30 | 73.94% | -- | 15.13% | 5271.36 |
| 2019-03-31 | 76.36% | 8.56% | 12.15% | 5842.65 |
| 2018-12-31 | 54.56% | 9.59% | 20.49% | 5237.41 |
| 2018-09-30 | 56.39% | 17.05% | 9.63% | 5899.63 |
| 2018-06-30 | 46.62% | 15.34% | 21.12% | 6544.03 |
| 2018-03-31 | 87.96% | 6.46% | 9.76% | 7743.84 |
| 2017-12-31 | 64.4% | 5.49% | 33.75% | 9092.11 |
| 2017-09-30 | 83.12% | 4.78% | 3.44% | 10464.49 |
| 2017-06-30 | 84.45% | -- | 15.94% | 11534.12 |
| 2017-03-31 | 83.53% | -- | 37.18% | 12454.17 |
| 2016-12-31 | 40.12% | -- | 57.35% | 13739.81 |
| 2016-09-30 | 78.84% | -- | 22.79% | -- |
| 2016-06-30 | 86.47% | -- | 8.65% | -- |
| 2016-03-31 | 59.84% | -- | 41.39% | -- |
