| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红多元策略混合A | 1.8693 | 2.35% |
| 东方红多元策略混合B | 1.8316 | 2.35% |
| 东方红多元策略混合C | 1.8194 | 2.35% |
| 东方红远见价值混合C | 0.8753 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4978 | 1.90% |
| 东方红货币E | 0.4975 | 1.90% |
| 东方红货币D | 0.4729 | 1.81% |
| 东方红货币A | 0.4301 | 1.66% |
| 东方红货币C | 0.4334 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 14.93% | 103.68% | 1.55% | 73659.27 |
| 2023-12-31 | 15.42% | 97.25% | 1.74% | 83379.47 |
| 2023-09-30 | 15.31% | 107.35% | 2.6% | 91450.03 |
| 2023-06-30 | 14.59% | 107.07% | 0.19% | 103960.45 |
| 2023-03-31 | 14.68% | 90.85% | 3.97% | 117081.03 |
| 2022-12-31 | 14.48% | 111.12% | 2.39% | 139607.63 |
| 2022-09-30 | 13.7% | 112.41% | 2.17% | 161702.89 |
| 2022-06-30 | 13.22% | 104.62% | 2.29% | 213894.60 |
| 2022-03-31 | 13.14% | 101.37% | 1.23% | 239690.46 |
| 2021-12-31 | 11.23% | 85.31% | 0.79% | 284391.46 |
| 2021-09-30 | 11.21% | 75.13% | 1.1% | 277257.61 |
| 2021-06-30 | 10.73% | 88.73% | 0.31% | 217558.75 |
| 2021-03-31 | 10.09% | 76.7% | 4.33% | 205624.94 |
| 2020-12-31 | 9.64% | 97.6% | 3.12% | 309858.30 |
| 2020-09-30 | 10.64% | 110.68% | 2.57% | 305824.80 |
| 2020-06-30 | 11.12% | 84.2% | 2.31% | 300086.72 |
