]
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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 5.4% | 120.14% | 1.74% | 30206.10 |
| 2023-12-31 | 10.56% | 42.96% | 7.8% | 76598.53 |
| 2023-09-30 | 23.98% | 110.33% | 1.92% | 78292.97 |
| 2023-06-30 | 24.45% | 121.39% | 2.63% | 79405.95 |
| 2023-03-31 | 26.39% | 101.81% | 6.99% | 78797.39 |
| 2022-12-31 | 24.93% | 117.31% | 2.62% | 76655.26 |
| 2022-09-30 | 22.89% | 106.19% | 1.46% | 75740.29 |
| 2022-06-30 | 21.62% | 104.61% | 1.52% | 77409.25 |
| 2022-03-31 | 20.67% | 118.53% | 2.56% | 76568.93 |
| 2021-12-31 | 18.49% | 115.87% | 4.68% | 79255.27 |
| 2021-09-30 | 20.01% | 89.53% | 3.78% | 79583.88 |
| 2021-06-30 | 18.33% | 119.41% | 1.69% | 78007.29 |
| 2021-03-31 | 15.38% | 117.22% | 1.74% | 77602.78 |
| 2020-12-31 | 8.97% | 58.32% | 10.22% | 76029.28 |
| 2020-09-30 | 14.18% | 82.27% | 1.52% | 107761.29 |
| 2020-06-30 | 16.19% | 88.14% | 2.59% | 104508.58 |
| 2020-03-31 | 16.0% | 89.76% | 2.97% | 104326.10 |
| 2019-12-31 | 22.87% | 102.29% | 3.51% | 105521.73 |
| 2019-09-30 | 20.73% | 114.62% | 3.08% | 104099.26 |
| 2019-06-30 | 17.22% | 119.7% | 2.75% | 104381.67 |
| 2019-03-31 | 20.51% | 122.67% | 3.24% | 106475.07 |
| 2018-12-31 | 16.66% | 150.62% | 4.57% | 99361.81 |
| 2018-09-30 | 17.95% | 152.62% | 3.33% | 100260.14 |
| 2018-08-17 | 16.38% | 158.26% | 2.75% | 98941.71 |
| 2018-06-30 | 13.0% | 153.19% | 4.75% | 97850.12 |
| 2018-03-31 | 8.9% | 134.49% | 3.6% | 100473.74 |
