| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.90% |
| 东方红货币E | 0.5185 | 1.90% |
| 东方红货币D | 0.494 | 1.81% |
| 东方红货币C | 0.453 | 1.65% |
| 东方红货币A | 0.453 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 15.7% | 101.99% | 2.06% | 20701.90 |
| 2023-12-31 | 15.98% | 108.54% | 2.85% | 27646.86 |
| 2023-09-30 | 15.4% | 108.21% | 3.47% | 24546.30 |
| 2023-06-30 | 17.01% | 106.01% | 1.68% | 27034.89 |
| 2023-03-31 | 16.12% | 90.52% | 2.27% | 34368.49 |
| 2022-12-31 | 15.49% | 102.5% | 0.06% | 45917.56 |
| 2022-09-30 | 13.18% | 93.02% | 0.28% | 65818.86 |
| 2022-06-30 | 13.08% | 93.31% | 0.74% | 44007.01 |
| 2022-03-31 | 10.96% | 97.09% | 1.35% | 43656.31 |
| 2021-12-31 | 11.91% | 93.46% | 0.64% | 57042.10 |
| 2021-09-30 | 11.49% | 92.98% | 0.32% | 60924.70 |
| 2021-06-30 | 11.6% | 85.34% | 0.44% | 53494.85 |
| 2021-03-31 | 10.44% | 84.54% | 2.34% | 47588.09 |
| 2020-12-31 | 12.15% | 83.66% | 2.48% | 11347.31 |
| 2020-09-30 | 10.97% | 102.04% | 6.17% | 11685.31 |
| 2020-06-30 | 11.19% | 103.28% | 1.11% | 15778.01 |
| 2020-03-31 | 10.35% | 85.94% | 1.89% | 22866.60 |
| 2019-12-31 | 10.39% | 86.73% | 1.68% | 21672.31 |
| 2019-09-30 | 25.39% | 74.99% | 2.96% | 3861.81 |
| 2019-06-30 | 22.1% | 88.67% | 3.75% | 4384.88 |
| 2019-03-31 | 26.17% | 96.3% | 4.86% | 4276.21 |
| 2018-12-31 | 19.64% | 104.58% | 5.91% | 4402.27 |
| 2018-09-30 | 23.3% | 101.93% | 3.71% | 4843.68 |
| 2018-06-30 | 24.39% | 97.55% | 5.68% | 5764.39 |
| 2018-03-31 | 29.76% | 92.3% | 6.14% | 6697.66 |
| 2017-12-31 | 28.63% | 92.26% | 5.83% | 9141.46 |
| 2017-09-30 | 27.96% | 84.42% | 5.1% | 10445.11 |
| 2017-06-30 | 28.8% | 92.57% | 7.55% | 10890.07 |
| 2017-03-31 | 29.53% | 85.74% | 4.86% | 13126.45 |
| 2016-12-31 | 15.55% | 89.88% | 6.76% | 18996.08 |
