| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 东方红远见价值混合C | 0.8359 | 3.49% |
| 东方红远见价值混合A | 0.8415 | 3.49% |
| 东方红中证优势成长指… | 1.1243 | 3.43% |
| 东方红中证优势成长指… | 1.1217 | 3.42% |
| 东方红启瑞三年持有混… | 1.805 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5368 | 1.97% |
| 东方红货币E | 0.5367 | 1.97% |
| 东方红货币D | 0.5119 | 1.87% |
| 东方红货币A | 0.4718 | 1.72% |
| 东方红货币C | 0.4694 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 58.26% | 21.02% | 999583.86 |
| 2023-09-30 | -- | 75.4% | 23.45% | 802213.93 |
| 2023-06-30 | -- | 72.35% | 28.69% | 997613.92 |
| 2023-03-31 | -- | 58.53% | 31.19% | 1153673.29 |
| 2022-12-31 | -- | 61.18% | 22.83% | 1030788.26 |
| 2022-09-30 | -- | 71.38% | 17.64% | 1190453.92 |
| 2022-06-30 | -- | 62.35% | 19.6% | 964366.48 |
| 2022-03-31 | -- | 56.61% | 28.14% | 863057.44 |
| 2021-12-31 | -- | 52.4% | 32.21% | 799709.01 |
| 2021-09-30 | -- | 53.55% | 32.75% | 830429.94 |
| 2021-06-30 | -- | 51.44% | 32.04% | 802316.65 |
| 2021-03-31 | -- | 50.92% | 28.34% | 989119.15 |
| 2020-12-31 | -- | 51.48% | 21.22% | 919297.00 |
| 2020-09-30 | -- | 42.17% | 39.42% | 875137.14 |
| 2020-06-30 | -- | 53.28% | 28.75% | 763598.46 |
| 2020-03-31 | -- | 56.3% | 18.17% | 419185.23 |
| 2019-12-31 | -- | 45.52% | 21.93% | 500888.67 |
| 2019-09-30 | -- | 52.43% | 24.02% | 205498.74 |
| 2019-06-30 | -- | 59.5% | 10.85% | 129591.78 |
| 2019-03-31 | -- | 47.76% | 18.38% | 138514.98 |
| 2018-12-31 | -- | 53.66% | 19.75% | 193717.01 |
| 2018-09-30 | -- | 47.23% | 19.64% | 210243.62 |
| 2018-06-30 | -- | 31.83% | 33.56% | 144041.56 |
| 2018-03-31 | -- | 18.91% | 41.28% | 110413.30 |
| 2017-12-31 | -- | 26.38% | 44.8% | 89933.87 |
