| 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A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 华富永鑫灵活配置混合… | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合… | 1.1565 | 2.72% |
| 华富中证稀有金属主题… | 0.5265 | 1.90% |
| 华富新能源股票型发起… | 0.6917 | 1.07% |
| 华富新能源股票型发起… | 0.6969 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4377 | 2.51% |
| 华富天盈货币A | 0.381 | 2.27% |
| 华富货币B | 0.4337 | 1.85% |
| 华富天益货币A | 0.4707 | 1.84% |
| 华富天益货币B | 0.4705 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 5.73% | 21.58% | 72.88% | 543.00 |
| 2023-03-31 | 7.0% | 20.86% | 72.59% | 556.73 |
| 2022-12-31 | 15.57% | 110.2% | 1.65% | 550.24 |
| 2022-09-30 | 12.5% | 114.62% | 2.59% | 565.95 |
| 2022-06-30 | 14.5% | 111.42% | 1.56% | 573.89 |
| 2022-03-31 | 12.81% | 90.97% | 1.13% | 570.05 |
| 2021-12-31 | 9.35% | 55.07% | 7.93% | 589.48 |
| 2021-09-30 | 12.81% | 103.13% | 1.68% | 575.36 |
| 2021-06-30 | 4.19% | 87.2% | 7.77% | 574.43 |
| 2021-03-31 | 4.78% | 89.5% | 1.95% | 571.05 |
| 2020-12-31 | 11.0% | 52.19% | 2.99% | 2275.28 |
| 2020-09-30 | 11.5% | 140.96% | 3.8% | 2247.70 |
| 2020-06-30 | 10.1% | 136.94% | 4.45% | 2215.04 |
| 2020-03-31 | 10.16% | 147.66% | 2.03% | 2181.54 |
| 2019-12-31 | 7.61% | 41.8% | 7.54% | 1598.10 |
| 2019-09-30 | 11.28% | 96.36% | 0.8% | 1652.85 |
| 2019-06-30 | 4.53% | 120.94% | 1.11% | 1619.32 |
| 2019-03-31 | -- | 158.34% | 1.54% | 1625.37 |
| 2018-12-31 | -- | 62.81% | 2.43% | 1578.68 |
| 2018-09-30 | 24.27% | 79.3% | 0.47% | 3158.93 |
| 2018-06-30 | 18.74% | 112.65% | 3.84% | 3169.66 |
| 2018-03-31 | 4.72% | 144.82% | 5.81% | 3205.23 |
