| 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 | 1.67% |
| 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 | 19.08% | 94.85% | 2.83% | 32309.74 |
| 2023-12-31 | 19.95% | 101.31% | 1.12% | 96257.12 |
| 2023-09-30 | 17.24% | 82.57% | 0.95% | 158905.67 |
| 2023-06-30 | 17.84% | 83.25% | 0.68% | 137949.76 |
| 2023-03-31 | 19.21% | 93.3% | 2.14% | 62525.56 |
| 2022-12-31 | 18.15% | 94.29% | 1.26% | 56850.27 |
| 2022-09-30 | 18.42% | 96.42% | 1.0% | 74422.60 |
| 2022-06-30 | 18.09% | 94.13% | 0.8% | 70071.25 |
| 2022-03-31 | 15.91% | 96.04% | 2.06% | 96302.93 |
| 2021-12-31 | 12.45% | 99.98% | 1.42% | 109424.13 |
| 2021-09-30 | 12.35% | 91.01% | 0.92% | 100055.00 |
| 2021-06-30 | 15.02% | 92.86% | 0.65% | 59166.10 |
| 2021-03-31 | 14.02% | 89.46% | 0.67% | 38399.47 |
| 2020-12-31 | 14.42% | 92.11% | 1.1% | 47438.24 |
| 2020-09-30 | 16.63% | 97.68% | 1.8% | 63232.02 |
| 2020-06-30 | 19.62% | 95.9% | 1.59% | 35657.74 |
| 2020-03-31 | 19.65% | 91.12% | 4.47% | 56879.55 |
| 2019-12-31 | 17.4% | 86.61% | 1.97% | 84544.01 |
| 2019-09-30 | 17.33% | 95.21% | 0.79% | 61966.13 |
| 2019-06-30 | 12.98% | 91.51% | 3.39% | 50218.78 |
| 2019-03-31 | 13.19% | 95.38% | 0.84% | 53330.31 |
| 2018-12-31 | 14.44% | 118.27% | 1.3% | 26238.72 |
| 2018-09-30 | 14.07% | 102.43% | 0.78% | 34578.09 |
| 2018-06-30 | 11.54% | 98.45% | 3.42% | 24911.56 |
| 2018-03-31 | 10.4% | 97.91% | 2.59% | 21342.52 |
| 2017-12-31 | 12.95% | 106.57% | 2.65% | 20960.48 |
| 2017-09-30 | 11.15% | 99.48% | 1.71% | 24622.75 |
| 2017-06-30 | 11.52% | 108.44% | 3.44% | 11714.05 |
| 2017-03-31 | 16.24% | 113.05% | 2.92% | 11255.36 |
| 2016-12-31 | 9.29% | 98.98% | 6.26% | 17030.17 |
| 2016-09-30 | 8.4% | 119.72% | 0.99% | -- |
