| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 东方红睿和三年定开混… | 0.6388 | 3.13% |
| 东方红睿和三年定开混… | 0.6326 | 3.13% |
| 东方红启兴三年持有混… | 3.4433 | 1.34% |
| 东方红启兴三年持有混… | 3.4418 | 1.33% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5084 | 1.92% |
| 东方红货币E | 0.5084 | 1.92% |
| 东方红货币D | 0.4838 | 1.83% |
| 东方红货币C | 0.4429 | 1.68% |
| 东方红货币A | 0.4428 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 26.26% | 92.3% | 2.5% | 78478.24 |
| 2023-12-31 | 26.86% | 88.79% | 2.57% | 87414.39 |
| 2023-09-30 | 22.18% | 85.14% | 1.59% | 100813.57 |
| 2023-06-30 | 23.29% | 95.89% | 2.59% | 76119.28 |
| 2023-03-31 | 26.15% | 96.24% | 4.63% | 80427.04 |
| 2022-12-31 | 25.08% | 101.41% | 4.48% | 81245.02 |
| 2022-09-30 | 25.06% | 102.58% | 2.01% | 128941.01 |
| 2022-06-30 | 23.47% | 92.82% | 0.86% | 143397.89 |
| 2022-03-31 | 20.96% | 88.12% | 0.21% | 158240.84 |
| 2021-12-31 | 19.21% | 81.98% | 0.41% | 132471.66 |
| 2021-09-30 | 18.0% | 85.41% | 1.51% | 148160.96 |
| 2021-06-30 | 19.01% | 79.69% | 0.28% | 171560.97 |
| 2021-03-31 | 17.08% | 79.81% | 0.69% | 154325.33 |
| 2020-12-31 | 18.52% | 81.51% | 0.51% | 147690.15 |
| 2020-09-30 | 21.3% | 82.79% | 2.56% | 106141.99 |
| 2020-06-30 | 24.9% | 86.17% | 0.7% | 62277.30 |
| 2020-03-31 | 24.77% | 73.66% | 1.57% | 50610.12 |
| 2019-12-31 | 21.7% | 83.72% | 1.48% | 28667.87 |
| 2019-09-30 | 17.89% | 82.94% | 0.49% | 33428.06 |
| 2019-06-30 | 17.05% | 59.13% | 5.78% | 35213.14 |
| 2019-03-31 | 22.83% | 94.48% | 2.68% | 68282.98 |
| 2018-12-31 | 19.92% | 103.83% | 2.78% | 63315.50 |
| 2018-09-30 | 21.26% | 107.02% | 1.58% | 64348.61 |
| 2018-06-30 | 23.34% | 96.92% | 2.78% | 64216.47 |
| 2018-03-31 | 28.32% | 94.26% | 2.67% | 65594.78 |
| 2017-12-31 | 26.38% | 90.15% | 1.71% | 63233.29 |
| 2017-09-30 | 21.77% | 92.29% | 2.41% | 62949.64 |
| 2017-06-30 | 28.17% | 94.85% | 2.63% | 61061.76 |
| 2017-03-31 | 22.24% | 91.13% | 3.17% | 58935.09 |
| 2016-12-31 | 1.66% | 103.12% | 12.87% | 91186.52 |
| 2016-09-30 | 0.42% | 95.33% | 1.33% | -- |
| 2016-06-30 | 1.46% | 108.04% | 0.82% | -- |
| 2016-03-31 | 1.45% | 117.49% | 1.54% | -- |
| 2015-12-31 | 1.85% | 107.29% | 0.82% | 383199.32 |
| 2015-09-30 | -- | 110.02% | 0.17% | 316112.25 |
| 2015-06-30 | 1.41% | 8.52% | 69.23% | 1140944.83 |
