| 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 | 88.36% | 2.9% | 10.13% | 163344.43 |
| 2023-12-31 | 85.55% | 2.51% | 12.04% | 187616.96 |
| 2023-09-30 | 83.39% | 2.44% | 14.42% | 192009.80 |
| 2023-06-30 | 85.76% | -- | 17.45% | 230238.72 |
| 2023-03-31 | 92.53% | -- | 10.54% | 249999.94 |
| 2022-12-31 | 89.94% | -- | 10.59% | 301356.45 |
| 2022-09-30 | 48.05% | -- | 16.13% | 546742.58 |
| 2022-06-30 | 78.35% | -- | 20.85% | 638103.81 |
| 2022-03-31 | 74.32% | -- | 25.78% | 597142.05 |
| 2021-12-31 | 81.9% | 0.11% | 18.52% | 716305.60 |
| 2021-09-30 | 77.04% | -- | 23.33% | 691442.22 |
| 2021-06-30 | 87.87% | -- | 11.94% | 745749.20 |
| 2021-03-31 | 86.51% | -- | 14.31% | 706487.62 |
| 2020-12-31 | 92.23% | -- | 7.03% | 739134.54 |
| 2020-09-30 | 92.38% | -- | 6.75% | 619583.40 |
| 2020-06-30 | 84.05% | 0.08% | 16.01% | 563331.77 |
| 2020-03-31 | 79.0% | 0.09% | 8.75% | 464196.07 |
| 2019-12-31 | 73.33% | 0.48% | 27.32% | 493725.69 |
