| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 东兴数字经济混合发起… | 1.0801 | 2.42% |
| 东兴数字经济混合发起… | 1.0804 | 2.41% |
| 东兴宸祥量化混合C | 1.0059 | 1.27% |
| 东兴宸祥量化混合A | 1.0084 | 1.27% |
| 东兴兴晟混合C | 1.0667 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.4128 | 1.53% |
| 东兴安盈宝A | 0.3487 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 94.32% | 5.4% | 0.9% | 6345.56 |
| 2023-12-31 | 83.76% | 5.49% | 4.53% | 6480.38 |
| 2023-09-30 | -- | 51.69% | 4.36% | 693.82 |
| 2023-06-30 | 85.16% | -- | 7.68% | 469.82 |
| 2023-03-31 | 85.98% | -- | 8.33% | 503.83 |
| 2022-12-31 | 83.49% | -- | 8.25% | 501.21 |
| 2022-09-30 | 82.42% | -- | 8.78% | 487.51 |
| 2022-06-30 | 82.7% | -- | 17.58% | 604.72 |
| 2022-03-31 | 83.63% | -- | 7.99% | 580.46 |
| 2021-12-31 | 81.07% | -- | 8.74% | 673.76 |
| 2021-09-30 | 82.65% | -- | 10.81% | 691.74 |
| 2021-06-30 | 79.09% | -- | 9.44% | 849.23 |
| 2021-03-31 | 85.02% | -- | 14.62% | 1023.32 |
| 2020-12-31 | 87.01% | -- | 9.95% | 1476.65 |
| 2020-09-30 | 94.18% | -- | 7.16% | 1751.37 |
| 2020-06-30 | 93.77% | -- | 8.5% | 4689.13 |
| 2020-03-31 | 72.9% | 18.95% | 7.88% | 8457.04 |
| 2019-12-31 | 46.17% | 20.91% | 24.39% | 14710.88 |
| 2019-09-30 | 30.98% | 26.92% | 10.69% | 20036.53 |
