| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 东方红睿丰混合(LO… | 1.262 | 0.96% |
| 东方红智逸沪港深定开… | 1.3097 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5108 | 1.91% |
| 东方红货币E | 0.5108 | 1.91% |
| 东方红货币D | 0.4862 | 1.82% |
| 东方红货币C | 0.4472 | 1.67% |
| 东方红货币A | 0.4453 | 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 | 15.7% | 101.99% | 2.06% | 82619.21 |
| 2023-12-31 | 15.98% | 108.54% | 2.85% | 96294.68 |
| 2023-09-30 | 15.4% | 108.21% | 3.47% | 108451.98 |
| 2023-06-30 | 17.01% | 106.01% | 1.68% | 129697.89 |
| 2023-03-31 | 16.12% | 90.52% | 2.27% | 234704.01 |
| 2022-12-31 | 15.49% | 102.5% | 0.06% | 264847.44 |
| 2022-09-30 | 13.18% | 93.02% | 0.28% | 281819.81 |
| 2022-06-30 | 13.08% | 93.31% | 0.74% | 341424.01 |
| 2022-03-31 | 10.96% | 97.09% | 1.35% | 391926.79 |
| 2021-12-31 | 11.91% | 93.46% | 0.64% | 443484.52 |
| 2021-09-30 | 11.49% | 92.98% | 0.32% | 437548.47 |
| 2021-06-30 | 11.6% | 85.34% | 0.44% | 341196.64 |
| 2021-03-31 | 10.44% | 84.54% | 2.34% | 210533.87 |
| 2020-12-31 | 12.15% | 83.66% | 2.48% | 146736.79 |
| 2020-09-30 | 10.97% | 102.04% | 6.17% | 148320.36 |
| 2020-06-30 | 11.19% | 103.28% | 1.11% | 226666.15 |
| 2020-03-31 | 10.35% | 85.94% | 1.89% | 242731.28 |
| 2019-12-31 | 10.39% | 86.73% | 1.68% | 140687.41 |
| 2019-09-30 | 25.39% | 74.99% | 2.96% | 41620.11 |
| 2019-06-30 | 22.1% | 88.67% | 3.75% | 46917.85 |
| 2019-03-31 | 26.17% | 96.3% | 4.86% | 54193.76 |
| 2018-12-31 | 19.64% | 104.58% | 5.91% | 61625.39 |
| 2018-09-30 | 23.3% | 101.93% | 3.71% | 67189.78 |
| 2018-06-30 | 24.39% | 97.55% | 5.68% | 71949.91 |
| 2018-03-31 | 29.76% | 92.3% | 6.14% | 87455.92 |
| 2017-12-31 | 28.63% | 92.26% | 5.83% | 103971.39 |
| 2017-09-30 | 27.96% | 84.42% | 5.1% | 93044.85 |
| 2017-06-30 | 28.8% | 92.57% | 7.55% | 102375.25 |
| 2017-03-31 | 29.53% | 85.74% | 4.86% | 126959.17 |
| 2016-12-31 | 15.55% | 89.88% | 6.76% | 137489.84 |
