| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.67% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 16.02% | 104.5% | 7.1% | 67743.24 |
| 2023-12-31 | 16.1% | 97.84% | 3.42% | 76104.50 |
| 2023-09-30 | 15.76% | 106.01% | 3.75% | 85823.94 |
| 2023-06-30 | 15.98% | 114.21% | 3.87% | 104812.39 |
| 2023-03-31 | 15.78% | 101.14% | 3.03% | 120685.29 |
| 2022-12-31 | 14.77% | 96.61% | 0.95% | 132774.86 |
| 2022-09-30 | 13.58% | 90.98% | 2.36% | 149664.54 |
| 2022-06-30 | 12.0% | 93.8% | 0.99% | 189032.19 |
| 2022-03-31 | 10.85% | 91.09% | 0.83% | 190035.04 |
| 2021-12-31 | 12.1% | 86.72% | 0.49% | 199506.15 |
| 2021-09-30 | 11.61% | 91.74% | 1.85% | 203368.61 |
| 2021-06-30 | 11.68% | 73.07% | 1.74% | 63580.48 |
| 2021-03-31 | 11.88% | 92.69% | 5.27% | 41726.94 |
| 2020-12-31 | 12.37% | 143.19% | 4.01% | 40440.14 |
