]
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 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 东方红睿泽三年定开混… | 0.9535 | 2.25% |
| 东方红睿泽三年定开混… | 0.9413 | 2.24% |
| 东方红睿满沪港深混合… | 1.655 | 2.22% |
| 东方红睿满沪港深混合… | 1.661 | 2.22% |
| 东方红沪港深混合 | 1.677 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5407 | 1.96% |
| 东方红货币E | 0.5407 | 1.96% |
| 东方红货币D | 0.5153 | 1.87% |
| 东方红货币C | 0.4763 | 1.71% |
| 东方红货币A | 0.477 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 91.53% | 6.15% | 1.89% | 65696.38 |
| 2023-09-30 | 91.28% | 5.75% | 3.11% | 69825.43 |
| 2023-06-30 | 90.43% | -- | 9.3% | 75155.13 |
| 2023-03-31 | 86.98% | -- | 14.18% | 80351.17 |
| 2022-12-31 | 92.92% | -- | 7.27% | 79376.28 |
| 2022-09-30 | 82.23% | -- | 17.44% | 78995.60 |
| 2022-06-30 | 91.95% | -- | 6.62% | 95800.37 |
| 2022-03-31 | 81.4% | -- | 17.32% | 86849.70 |
| 2021-12-31 | 87.94% | 0.12% | 13.12% | 243197.81 |
| 2021-09-30 | 87.39% | -- | 11.97% | 234403.28 |
| 2021-06-30 | 94.69% | -- | 6.47% | 254657.37 |
| 2021-03-31 | 92.25% | -- | 7.92% | 226426.00 |
| 2020-12-31 | 94.51% | -- | 5.31% | 249349.58 |
| 2020-09-30 | 93.98% | -- | 6.11% | 191101.07 |
| 2020-06-30 | 93.35% | -- | 6.84% | 159866.77 |
| 2020-03-31 | 94.7% | -- | 5.47% | 139591.28 |
| 2019-12-31 | 93.0% | 0.11% | 5.99% | 151620.34 |
| 2019-09-30 | 94.66% | -- | 5.78% | 130878.00 |
| 2019-06-30 | 93.27% | -- | 7.02% | 124119.71 |
| 2019-03-31 | 92.0% | -- | 8.41% | 134963.91 |
| 2019-01-15 | 46.16% | -- | 28.57% | 113335.69 |
| 2018-12-31 | 93.62% | -- | 6.49% | 34512.74 |
| 2018-09-30 | 93.45% | -- | 7.42% | 48719.11 |
| 2018-06-30 | 87.97% | -- | 12.34% | 56882.45 |
| 2018-03-31 | 92.13% | 0.41% | 6.51% | 64113.90 |
| 2017-12-31 | 90.19% | 0.22% | 8.56% | 90602.40 |
| 2017-09-30 | 85.77% | -- | 16.23% | 84370.94 |
| 2017-06-30 | 89.41% | -- | 10.99% | 74889.08 |
| 2017-03-31 | 87.79% | -- | 6.08% | 65706.41 |
| 2016-12-31 | 86.49% | -- | 2.88% | 63468.03 |
| 2016-09-30 | 80.42% | -- | 19.96% | -- |
| 2016-06-30 | 81.99% | -- | 17.85% | -- |
| 2016-03-31 | 82.06% | -- | 18.78% | -- |
| 2015-12-31 | 83.66% | -- | 17.57% | 77810.66 |
| 2015-09-30 | 76.15% | -- | 23.97% | 65529.46 |
| 2015-07-24 | 80.31% | -- | 19.26% | 74203.20 |
| 2015-06-30 | 87.86% | 0.27% | 12.05% | 72728.86 |
| 2015-03-31 | 81.89% | -- | 19.0% | 58442.78 |
