| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 东方红创新趋势混合 | 0.6633 | 1.67% |
| 东方红启华三年持有混… | 3.3192 | 1.64% |
| 东方红启华三年持有混… | 3.3764 | 1.64% |
| 东方红启东三年持有混… | 1.3196 | 1.60% |
| 东方红睿丰混合(LO… | 1.227 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4956 | 1.83% |
| 东方红货币E | 0.4956 | 1.83% |
| 东方红货币D | 0.4708 | 1.74% |
| 东方红货币A | 0.43 | 1.59% |
| 东方红货币C | 0.4317 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | 20.42% | 86.53% | 2.08% | 13808.92 |
| 2023-12-31 | 27.54% | 88.71% | 2.6% | 15793.86 |
| 2023-09-30 | 25.47% | 98.85% | 2.36% | 25191.22 |
| 2023-06-30 | 25.26% | 86.46% | 1.93% | 27759.93 |
| 2023-03-31 | 26.25% | 91.71% | 3.42% | 46844.30 |
| 2022-12-31 | 25.21% | 91.05% | 1.55% | 48693.65 |
| 2022-09-30 | 23.57% | 91.23% | 1.87% | 63270.85 |
| 2022-06-30 | 25.03% | 91.64% | 2.58% | 97193.44 |
| 2022-03-31 | 24.04% | 87.13% | 0.97% | 152742.73 |
| 2021-12-31 | 23.1% | 78.48% | 0.46% | 149228.91 |
| 2021-09-30 | 21.91% | 82.8% | 0.87% | 114266.60 |
| 2021-06-30 | 23.99% | 81.47% | 0.7% | 101603.07 |
| 2021-03-31 | 21.32% | 79.95% | 1.32% | 104735.41 |
| 2020-12-31 | 22.69% | 75.16% | 1.22% | 102737.43 |
| 2020-09-30 | 22.24% | 86.17% | 1.47% | 83712.31 |
| 2020-06-30 | 23.45% | 84.3% | 0.92% | 46560.43 |
| 2020-03-31 | 26.48% | 87.91% | 1.92% | 32649.08 |
| 2019-12-31 | 26.04% | 84.44% | 1.68% | 42964.67 |
| 2019-09-30 | 22.55% | 96.51% | 3.2% | 45508.75 |
| 2019-06-30 | 23.47% | 99.18% | 2.35% | 52828.55 |
| 2019-03-31 | 25.79% | 99.86% | 3.35% | 65510.04 |
| 2018-12-31 | 20.22% | 105.96% | 2.65% | 79384.10 |
| 2018-09-30 | 23.46% | 101.4% | 2.06% | 89145.01 |
| 2018-06-30 | 24.4% | 105.11% | 2.97% | 97804.53 |
| 2018-03-31 | 28.09% | 89.49% | 3.43% | 93678.92 |
| 2017-12-31 | 29.68% | 103.07% | 4.77% | 85134.72 |
| 2017-09-30 | 23.27% | 93.43% | 3.15% | 99876.72 |
| 2017-06-30 | 26.54% | 100.56% | 3.7% | 101144.26 |
| 2017-03-31 | 24.7% | 94.16% | 1.11% | 109177.50 |
| 2016-12-31 | 11.39% | 87.0% | 2.44% | 118124.64 |
