]
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 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.88% |
| 东方红货币E | 0.5185 | 1.88% |
| 东方红货币D | 0.4939 | 1.79% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 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 | 74.4% | 5.25% | 20.5% | 117267.17 |
| 2023-12-31 | 74.09% | 5.14% | 21.39% | 122237.73 |
| 2023-09-30 | 81.76% | 5.06% | 13.24% | 127398.63 |
| 2023-06-30 | 83.43% | 5.17% | 11.53% | 128379.61 |
| 2023-03-31 | 83.12% | 6.26% | 10.22% | 129776.09 |
| 2022-12-31 | 79.78% | 7.42% | 12.96% | 118939.63 |
| 2022-09-30 | 70.03% | 6.69% | 23.05% | 113120.66 |
| 2022-06-30 | 64.48% | -- | 35.96% | 123944.79 |
| 2022-03-31 | 57.34% | -- | 42.3% | 400273.29 |
| 2021-12-31 | 82.23% | -- | 17.97% | 477189.35 |
| 2021-09-30 | 83.29% | 0.05% | 17.02% | 454170.63 |
| 2021-06-30 | 88.26% | -- | 6.16% | 532424.86 |
| 2021-03-31 | 94.31% | -- | 5.84% | 505078.93 |
| 2020-12-31 | 95.48% | -- | 4.59% | 525696.01 |
| 2020-09-30 | 95.72% | -- | 4.9% | 460263.00 |
| 2020-06-30 | 91.44% | -- | 8.5% | 409170.33 |
| 2020-03-31 | 89.65% | -- | 10.0% | 354715.16 |
| 2019-12-31 | 95.06% | -- | 5.28% | 384887.91 |
| 2019-09-30 | 90.04% | 0.14% | 10.03% | 331676.57 |
| 2019-06-30 | 82.26% | -- | 17.77% | 314714.00 |
| 2019-04-23 | 80.17% | -- | 21.05% | 330776.50 |
| 2019-03-31 | 52.63% | -- | 46.57% | 351280.34 |
| 2018-12-31 | 82.98% | 0.04% | 17.32% | 114331.92 |
| 2018-09-30 | 86.32% | -- | 13.73% | 129581.96 |
| 2018-06-30 | 88.16% | -- | 12.51% | 141507.45 |
| 2018-03-31 | 85.26% | -- | 14.58% | 148420.58 |
| 2017-12-31 | 88.69% | 0.1% | 9.8% | 169661.84 |
| 2017-09-30 | 93.13% | -- | 7.67% | 150648.91 |
| 2017-06-30 | 88.52% | -- | 11.97% | 137688.98 |
| 2017-03-31 | 80.47% | -- | 12.09% | 120507.96 |
| 2016-12-31 | 68.7% | -- | 11.8% | 111542.92 |
| 2016-09-30 | 53.56% | -- | 16.53% | -- |
| 2016-08-08 | 44.92% | -- | 55.09% | -- |
| 2016-06-30 | 37.36% | -- | 64.43% | -- |
| 2016-03-31 | 19.68% | -- | 31.84% | -- |
