| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 东方红智逸沪港深定开… | 1.3097 | 0.92% |
| 东方红均衡优选定开混… | 1.0549 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5043 | 1.88% |
| 东方红货币E | 0.5043 | 1.88% |
| 东方红货币D | 0.4798 | 1.78% |
| 东方红货币A | 0.4388 | 1.63% |
| 东方红货币C | 0.4385 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 88.36% | 2.9% | 10.13% | 46160.34 |
| 2023-12-31 | 85.55% | 2.51% | 12.04% | 53410.81 |
| 2023-09-30 | 83.39% | 2.44% | 14.42% | 54483.09 |
| 2023-06-30 | 85.76% | -- | 17.45% | 64946.83 |
| 2023-03-31 | 92.53% | -- | 10.54% | 66819.80 |
| 2022-12-31 | 89.94% | -- | 10.59% | 72649.71 |
| 2022-09-30 | 48.05% | -- | 16.13% | 82943.05 |
| 2022-06-30 | 78.35% | -- | 20.85% | 100288.05 |
| 2022-03-31 | 74.32% | -- | 25.78% | 96131.40 |
| 2021-12-31 | 81.9% | 0.11% | 18.52% | 118644.77 |
| 2021-09-30 | 77.04% | -- | 23.33% | 118160.10 |
| 2021-06-30 | 87.87% | -- | 11.94% | 133943.27 |
| 2021-03-31 | 86.51% | -- | 14.31% | 131263.46 |
| 2020-12-31 | 92.23% | -- | 7.03% | 144748.32 |
| 2020-09-30 | 92.38% | -- | 6.75% | 127481.47 |
| 2020-06-30 | 84.05% | 0.08% | 16.01% | 124476.65 |
| 2020-03-31 | 79.0% | 0.09% | 8.75% | 113464.16 |
| 2019-12-31 | 73.33% | 0.48% | 27.32% | 142553.35 |
