| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 东兴改革精选混合C | 0.784 | 0.51% |
| 东兴改革精选混合A | 0.809 | 0.50% |
| 东兴兴瑞一年定开债A | 1.3061 | 0.29% |
| 东兴兴瑞一年定开债C | 1.3027 | 0.28% |
| 东兴兴福一年定开A | 1.2771 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.6141 | 2.33% |
| 东兴安盈宝A | 0.5465 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 136.09% | 0.33% | 43363.48 |
| 2023-12-31 | -- | 124.68% | 3.03% | 42656.70 |
| 2023-09-30 | -- | 124.26% | 0.08% | 41446.37 |
| 2023-06-30 | -- | 101.37% | 1.78% | 39780.02 |
| 2023-03-31 | -- | 146.42% | 1.88% | 41240.44 |
| 2022-12-31 | -- | 154.68% | 2.66% | 39857.77 |
| 2022-09-30 | -- | 143.5% | 0.4% | 40184.70 |
| 2022-06-30 | -- | 91.35% | 0.18% | 39510.82 |
| 2022-03-31 | -- | 100.24% | 0.05% | 1532.13 |
| 2021-12-31 | -- | 98.18% | 0.08% | 1519.33 |
| 2021-09-30 | -- | 98.22% | 1.03% | 1479.66 |
| 2021-06-30 | -- | 80.36% | 1.09% | 1468.71 |
| 2021-03-31 | -- | 56.66% | 21.35% | 10322.64 |
| 2020-12-31 | -- | 123.45% | 0.67% | 10244.13 |
| 2020-09-30 | -- | 129.82% | 1.27% | 10209.25 |
| 2020-06-30 | -- | 143.77% | 1.42% | 10211.97 |
| 2020-03-31 | -- | 92.86% | 0.62% | 43600.57 |
| 2019-12-31 | -- | 123.78% | 0.58% | 43013.74 |
| 2019-09-30 | -- | 162.13% | 0.41% | 42758.79 |
| 2019-06-30 | -- | 117.57% | 20.74% | 42186.73 |
