]
日增长率：
累计净值：
| 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 | 25.12% | 89.98% | 4.22% | 35139.67 |
| 2023-12-31 | 24.65% | 55.45% | 2.31% | 70454.50 |
| 2023-09-30 | 26.92% | 89.32% | 0.42% | 71832.66 |
| 2023-06-30 | 28.67% | 86.51% | 4.04% | 73017.59 |
| 2023-03-31 | 28.8% | 103.63% | 6.02% | 73461.73 |
| 2022-12-31 | 27.66% | 111.62% | 0.48% | 72396.10 |
| 2022-09-30 | 25.89% | 84.96% | 1.3% | 71828.19 |
| 2022-06-30 | 27.77% | 83.83% | 3.27% | 75285.20 |
| 2022-03-31 | 23.01% | 93.52% | 3.25% | 72744.18 |
| 2021-12-31 | 18.31% | 57.38% | 1.16% | 257994.58 |
| 2021-09-30 | 23.51% | 70.44% | 0.57% | 257130.05 |
| 2021-06-30 | 22.66% | 75.96% | 0.23% | 257600.43 |
| 2021-03-31 | 22.18% | 86.3% | 4.9% | 252107.41 |
| 2020-12-31 | 25.1% | 107.72% | 5.56% | 254782.93 |
| 2020-09-30 | 25.0% | 121.75% | 7.3% | 247052.66 |
| 2020-06-30 | 25.4% | 86.05% | 2.03% | 236033.48 |
| 2020-03-31 | 24.71% | 62.73% | 4.27% | 228951.84 |
