| 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 | -- | 113.3% | 2.79% | 15669.30 |
| 2023-12-31 | -- | 101.99% | 3.22% | 16607.12 |
| 2023-09-30 | -- | 104.4% | 2.48% | 23032.76 |
| 2023-06-30 | -- | 117.25% | 2.49% | 16870.29 |
| 2023-03-31 | -- | 100.05% | 2.9% | 17898.08 |
| 2022-12-31 | -- | 106.47% | 11.92% | 17764.12 |
| 2022-09-30 | -- | 107.45% | 3.41% | 19850.48 |
| 2022-06-30 | -- | 102.42% | 4.86% | 24403.40 |
| 2022-03-31 | -- | 114.01% | 15.67% | 33402.86 |
| 2021-12-31 | -- | 127.44% | 2.72% | 46847.89 |
| 2021-09-30 | -- | 109.99% | 2.3% | 56684.20 |
| 2021-06-30 | -- | 104.82% | 0.37% | 97165.09 |
| 2021-03-31 | -- | 97.77% | 3.57% | 102255.18 |
| 2020-12-31 | -- | 98.79% | 1.31% | 51230.79 |
| 2020-09-30 | -- | 99.9% | 1.89% | 15361.31 |
| 2020-06-30 | -- | 110.55% | 1.01% | 24380.68 |
| 2020-03-31 | -- | 101.38% | 1.27% | 32004.25 |
| 2019-12-31 | -- | 109.35% | 0.73% | 60488.59 |
| 2019-09-30 | -- | 102.56% | 2.23% | 79145.21 |
| 2019-06-30 | -- | 115.96% | 1.76% | 76588.60 |
| 2019-03-31 | -- | 129.36% | 1.07% | 142608.56 |
| 2018-12-31 | -- | 109.34% | 0.77% | 88109.59 |
| 2018-09-30 | -- | 104.57% | 1.19% | 3821.91 |
| 2018-06-30 | -- | 124.23% | 2.24% | 1815.31 |
| 2018-03-31 | -- | 97.54% | 1.51% | 2226.97 |
| 2017-12-31 | -- | 111.76% | 1.71% | 2804.87 |
| 2017-09-30 | -- | 97.18% | 0.68% | 8107.86 |
| 2017-06-30 | -- | 101.44% | 1.01% | 8005.85 |
| 2017-03-31 | -- | 117.61% | 6.48% | 10845.16 |
