| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 东方红3个月定开纯债 | 1.027 | 0.35% |
| 东方红先进制造混合A | 0.9026 | 0.32% |
| 东方红先进制造混合C | 0.8963 | 0.31% |
| 东方红睿丰混合(LO… | 1.079 | 0.28% |
| 东方红启恒三年持有混… | 8.2178 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4706 | 1.82% |
| 东方红货币E | 0.4706 | 1.82% |
| 东方红货币D | 0.446 | 1.73% |
| 东方红货币A | 0.405 | 1.58% |
| 东方红货币C | 0.405 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 39.49% | 51.62% | 20888.83 |
| 2024-03-31 | -- | 58.04% | 24.35% | 19724.62 |
| 2023-12-31 | -- | 58.26% | 21.02% | 9483.71 |
| 2023-09-30 | -- | 75.4% | 23.45% | 1302.62 |
| 2023-06-30 | -- | 72.35% | 28.69% | 1370.66 |
| 2023-03-31 | -- | 58.53% | 31.19% | 1212.84 |
| 2022-12-31 | -- | 61.18% | 22.83% | 1114.53 |
| 2022-09-30 | -- | 71.38% | 17.64% | 1238.56 |
| 2022-06-30 | -- | 62.35% | 19.6% | 1298.70 |
| 2022-03-31 | -- | 56.61% | 28.14% | 1309.57 |
| 2021-12-31 | -- | 52.4% | 32.21% | 1375.37 |
| 2021-09-30 | -- | 53.55% | 32.75% | 1532.89 |
| 2021-06-30 | -- | 51.44% | 32.04% | 1532.21 |
| 2021-03-31 | -- | 50.92% | 28.34% | 1747.46 |
| 2020-12-31 | -- | 51.48% | 21.22% | 2134.74 |
| 2020-09-30 | -- | 42.17% | 39.42% | 3887.39 |
| 2020-06-30 | -- | 53.28% | 28.75% | 3821.01 |
| 2020-03-31 | -- | 56.3% | 18.17% | 5690.06 |
| 2019-12-31 | -- | 45.52% | 21.93% | 4078.47 |
| 2019-09-30 | -- | 52.43% | 24.02% | 4509.78 |
| 2019-06-30 | -- | 59.5% | 10.85% | 6145.58 |
| 2019-03-31 | -- | 47.76% | 18.38% | 6208.43 |
| 2018-12-31 | -- | 53.66% | 19.75% | 4534.96 |
| 2018-09-30 | -- | 47.23% | 19.64% | 6031.89 |
| 2018-06-30 | -- | 31.83% | 33.56% | 6727.32 |
| 2018-03-31 | -- | 18.91% | 41.28% | 7165.24 |
| 2017-12-31 | -- | 26.38% | 44.8% | 2560.12 |
