| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 天弘医药创新A | 0.6631 | 2.71% |
| 天弘医药创新C | 0.6539 | 2.70% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4288 | 1.72% |
| 天弘弘运宝货币A | 0.4117 | 1.72% |
| 天弘现金管家货币C | 0.4014 | 1.62% |
| 天弘云商宝 | 0.3972 | 1.60% |
| 天弘现金管家货币A | 0.3633 | 1.48% |
| 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 | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | -- | 8.58% | 77.75% | 74955651.00 |
| 2023-12-31 | -- | 5.22% | 79.67% | 70225314.67 |
| 2023-09-30 | -- | 7.99% | 78.66% | 66399461.08 |
| 2023-06-30 | -- | 8.05% | 83.94% | 67467282.06 |
| 2023-03-31 | -- | 3.91% | 84.27% | 68717128.46 |
| 2022-12-31 | -- | 6.68% | 72.41% | 68927376.69 |
| 2022-09-30 | -- | 9.95% | 69.37% | 72203338.28 |
| 2022-06-30 | -- | 11.44% | 69.03% | 77491092.99 |
| 2022-03-31 | -- | 11.12% | 65.91% | 77667210.72 |
| 2021-12-31 | -- | 12.39% | 65.21% | 74911705.54 |
| 2021-09-30 | -- | 7.66% | 64.51% | 76457847.49 |
| 2021-06-30 | -- | 8.6% | 63.33% | 78080912.33 |
| 2021-03-31 | -- | 9.75% | 57.13% | 97241501.91 |
| 2020-12-31 | -- | 10.7% | 59.27% | 119081631.80 |
| 2020-09-30 | -- | 10.61% | 58.33% | 118770690.89 |
| 2020-06-30 | -- | 12.56% | 52.2% | 122381105.37 |
| 2020-03-31 | -- | 8.78% | 51.86% | 125850522.57 |
| 2019-12-31 | -- | 7.2% | 59.94% | 109359899.80 |
| 2019-09-30 | -- | 13.67% | 60.35% | 105482246.47 |
| 2019-06-30 | -- | 12.31% | 55.98% | 103356270.01 |
| 2019-03-31 | -- | 12.18% | 56.99% | 103521211.57 |
| 2018-12-31 | -- | 14.46% | 48.64% | 113270686.54 |
| 2018-09-30 | -- | 12.05% | 60.16% | 132321246.68 |
| 2018-06-30 | -- | 9.44% | 62.45% | 145402095.51 |
| 2018-03-31 | -- | 5.73% | 61.24% | 168918492.11 |
| 2017-12-31 | -- | 8.92% | 56.68% | 157983239.64 |
| 2017-09-30 | -- | 7.88% | 87.15% | 155959488.54 |
| 2017-06-30 | -- | 7.95% | 83.05% | 143180548.87 |
| 2017-03-31 | -- | 16.07% | 64.41% | 113963750.31 |
| 2016-12-31 | -- | 11.61% | 70.48% | 80829352.30 |
| 2016-09-30 | -- | 18.04% | 81.03% | -- |
| 2016-06-30 | -- | 26.03% | 73.64% | -- |
| 2016-03-31 | -- | 24.26% | 74.96% | -- |
| 2015-12-31 | -- | 24.79% | 70.04% | 62069049.16 |
| 2015-09-30 | -- | 18.13% | 82.02% | 60394827.04 |
| 2015-06-30 | -- | 9.76% | 71.84% | 61338056.55 |
| 2015-03-31 | -- | 6.85% | 87.37% | 71172353.80 |
| 2014-12-31 | -- | 7.84% | 84.74% | 57893576.14 |
| 2014-09-30 | -- | 7.57% | 89.86% | 53489298.91 |
| 2014-06-30 | -- | 5.72% | 87.35% | 57416039.94 |
| 2014-03-31 | -- | 4.01% | 92.44% | 54127504.18 |
| 2013-12-31 | -- | 6.89% | 94.71% | 18534201.57 |
| 2013-09-30 | -- | 6.89% | 84.67% | 5565316.20 |
