| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 东海科技动力A | 1.3296 | 0.85% |
| 东海科技动力C | 1.2914 | 0.85% |
| 东海消费臻选混合发起… | 1.0873 | 0.47% |
| 东海消费臻选混合发起… | 1.0848 | 0.47% |
| 东海社会安全 | 0.44 | 0.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -- | 79.1% | 6.33% | 52911.61 |
| 2023-12-31 | -- | 98.01% | 0.34% | 52277.03 |
| 2023-09-30 | -- | 97.96% | 2.11% | 52141.74 |
| 2023-06-30 | -- | 99.78% | 0.28% | 51663.27 |
| 2023-03-31 | -- | 98.79% | 1.27% | 50881.16 |
| 2022-12-31 | -- | 92.54% | 7.51% | 50648.69 |
| 2022-09-30 | -- | 93.65% | 6.41% | 51537.99 |
| 2022-06-30 | -- | 95.22% | 4.82% | 50680.95 |
| 2022-03-31 | -- | 82.99% | 2.26% | 593.22 |
| 2021-12-31 | -- | 85.44% | 5.16% | 756.52 |
| 2021-09-30 | -- | 92.5% | 3.92% | 767.61 |
| 2021-06-30 | -- | 92.18% | 6.67% | 779.12 |
| 2021-03-31 | -- | 80.68% | 17.97% | 5772.67 |
| 2020-12-31 | -- | 86.22% | 12.96% | 20881.44 |
| 2020-09-30 | -- | 111.06% | 10.53% | 27961.04 |
| 2020-06-30 | -- | 125.68% | 4.25% | 34856.31 |
| 2020-03-31 | -- | 114.08% | 2.86% | 30882.30 |
| 2019-12-31 | -- | 55.2% | 20.97% | 50862.86 |
| 2019-09-30 | -- | 115.55% | 3.66% | 32353.65 |
| 2019-06-30 | -- | 94.28% | 10.1% | 31084.39 |
| 2019-03-31 | -- | 84.02% | 7.93% | 338.11 |
| 2018-12-31 | -- | 48.9% | 10.2% | 400.10 |
| 2018-09-30 | -- | 84.78% | 13.56% | 215.73 |
| 2018-06-30 | -- | 85.3% | 7.44% | 236.60 |
| 2018-03-31 | -- | 84.13% | 6.55% | 304.84 |
| 2017-12-31 | -- | 64.06% | 15.4% | 345.14 |
| 2017-09-30 | -- | 81.53% | 6.51% | 569.03 |
| 2017-06-30 | -- | 82.96% | 14.25% | 1030.25 |
| 2017-03-31 | -- | 83.51% | 12.99% | 1280.15 |
| 2016-12-31 | -- | 81.77% | 11.03% | 1654.78 |
| 2016-09-30 | -- | 92.56% | 6.95% | -- |
| 2016-06-30 | -- | 37.55% | 53.17% | -- |
