| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 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 | -- | 116.61% | 2.7% | 125449.91 |
| 2023-12-31 | -- | 116.41% | 7.89% | 209620.61 |
| 2023-09-30 | -- | 131.32% | 2.3% | 239420.17 |
| 2023-06-30 | -- | 116.94% | 7.76% | 264372.74 |
| 2023-03-31 | -- | 116.4% | 1.42% | 257719.21 |
| 2022-12-31 | -- | 127.62% | 1.82% | 343318.72 |
| 2022-09-30 | -- | 105.12% | 1.32% | 563388.34 |
| 2022-06-30 | -- | 104.38% | 0.56% | 669117.03 |
| 2022-03-31 | -- | 109.58% | 0.4% | 783275.27 |
| 2021-12-31 | -- | 102.09% | 0.25% | 955977.44 |
| 2021-09-30 | -- | 102.72% | 0.18% | 881065.10 |
| 2021-06-30 | -- | 100.98% | 0.37% | 698944.33 |
| 2021-03-31 | -- | 98.93% | 0.43% | 470796.86 |
| 2020-12-31 | -- | 98.2% | 1.46% | 331945.88 |
| 2020-09-30 | -- | 112.12% | 2.29% | 360827.91 |
| 2020-06-30 | -- | 110.4% | 0.29% | 348926.94 |
| 2020-03-31 | -- | 96.49% | 0.51% | 341019.78 |
| 2019-12-31 | -- | 98.29% | 0.67% | 222744.34 |
| 2019-09-30 | -- | 101.25% | 3.01% | 156860.97 |
| 2019-06-30 | -- | 104.52% | 1.72% | 104932.80 |
| 2019-03-31 | -- | 125.21% | 2.42% | 76413.48 |
| 2018-12-31 | -- | 121.53% | 3.86% | 54261.32 |
| 2018-09-30 | -- | 109.21% | 1.73% | 44024.24 |
| 2018-06-30 | -- | 90.13% | 13.15% | 26528.68 |
| 2018-03-31 | -- | 110.7% | 0.04% | 51375.70 |
| 2017-12-31 | -- | 115.53% | 0.17% | 70702.31 |
| 2017-09-30 | -- | 115.88% | 0.04% | 102283.34 |
| 2017-06-30 | -- | 87.06% | 0.04% | 151787.42 |
| 2017-03-31 | -- | 98.18% | 0.05% | 150562.68 |
| 2016-12-31 | -- | 100.38% | 0.07% | 150119.46 |
| 2016-09-30 | -- | 118.33% | 0.3% | -- |
