| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.5186 | 1.90% |
| 东方红货币E | 0.5186 | 1.90% |
| 东方红货币D | 0.494 | 1.81% |
| 东方红货币C | 0.453 | 1.66% |
| 东方红货币A | 0.453 | 1.66% |
| 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 | -- | 58.04% | 24.35% | 6502.69 |
| 2023-12-31 | -- | 58.26% | 21.02% | 6536.33 |
| 2023-09-30 | -- | 75.4% | 23.45% | 6566.99 |
| 2023-06-30 | -- | 72.35% | 28.69% | 7506.18 |
| 2023-03-31 | -- | 58.53% | 31.19% | 6088.16 |
| 2022-12-31 | -- | 61.18% | 22.83% | 6408.42 |
| 2022-09-30 | -- | 71.38% | 17.64% | 5704.77 |
| 2022-06-30 | -- | 62.35% | 19.6% | 3992.58 |
| 2022-03-31 | -- | 56.61% | 28.14% | 4398.52 |
| 2021-12-31 | -- | 52.4% | 32.21% | 4639.83 |
| 2021-09-30 | -- | 53.55% | 32.75% | 4054.30 |
| 2021-06-30 | -- | 51.44% | 32.04% | 3083.84 |
| 2021-03-31 | -- | 50.92% | 28.34% | 4571.42 |
| 2020-12-31 | -- | 51.48% | 21.22% | 3161.75 |
| 2020-09-30 | -- | 42.17% | 39.42% | 4089.34 |
| 2020-06-30 | -- | 53.28% | 28.75% | 3593.19 |
| 2020-03-31 | -- | 56.3% | 18.17% | 4555.51 |
| 2019-12-31 | -- | 45.52% | 21.93% | 4962.34 |
| 2019-09-30 | -- | 52.43% | 24.02% | 4128.82 |
| 2019-06-30 | -- | 59.5% | 10.85% | 4883.49 |
| 2019-03-31 | -- | 47.76% | 18.38% | 5449.13 |
| 2018-12-31 | -- | 53.66% | 19.75% | 5667.86 |
| 2018-09-30 | -- | 47.23% | 19.64% | 7255.43 |
| 2018-06-30 | -- | 31.83% | 33.56% | 5734.96 |
| 2018-03-31 | -- | 18.91% | 41.28% | 3701.52 |
| 2017-12-31 | -- | 26.38% | 44.8% | 1894.21 |
