| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.8016 | 0.98% |
| 东方红多元策略混合C | 1.7876 | 0.98% |
| 东方红多元策略混合A | 1.8403 | 0.98% |
| 东方红鼎元3个月定开… | 0.8303 | 0.69% |
| 东方红智享三年持有混… | 1.0049 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4606 | 1.72% |
| 东方红货币E | 0.4606 | 1.72% |
| 东方红货币D | 0.436 | 1.63% |
| 东方红货币C | 0.395 | 1.47% |
| 东方红货币A | 0.395 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 78.96% | 7.59% | 14.78% | 191615.65 |
| 2024-03-31 | 79.44% | 7.64% | 14.98% | 186799.12 |
| 2023-12-31 | 73.95% | 6.94% | 20.09% | 191876.82 |
| 2023-09-30 | 76.57% | 8.13% | 15.54% | 167603.40 |
| 2023-06-30 | 78.39% | 3.84% | 20.56% | 158519.64 |
| 2023-03-31 | 79.08% | 4.62% | 16.02% | 151058.19 |
| 2022-12-31 | 76.54% | 5.16% | 15.31% | 136526.33 |
| 2022-09-30 | 78.29% | 5.93% | 16.06% | 126329.68 |
| 2022-06-30 | 76.85% | 10.22% | 14.22% | 139796.61 |
| 2022-03-31 | 72.9% | 12.06% | 15.41% | 136204.82 |
| 2021-12-31 | 80.11% | 2.99% | 18.08% | 153782.82 |
| 2021-09-30 | 77.53% | 6.31% | 15.93% | 138277.21 |
| 2021-06-30 | 81.88% | -- | 17.93% | 151403.56 |
| 2021-03-31 | 86.14% | 0.19% | 14.04% | 131565.59 |
| 2020-12-31 | 93.78% | -- | 6.97% | 152562.84 |
| 2020-09-30 | 91.09% | -- | 9.38% | 153866.85 |
| 2020-06-30 | 93.51% | -- | 8.58% | 186716.22 |
| 2020-03-31 | 85.77% | -- | 14.48% | 196783.46 |
| 2019-12-31 | 82.78% | 0.52% | 18.27% | 313999.56 |
| 2019-09-30 | 81.49% | 0.47% | 18.84% | 339304.49 |
| 2019-06-30 | 83.4% | 0.42% | 16.72% | 364196.75 |
| 2019-03-31 | 88.68% | 0.38% | 11.57% | 432440.85 |
| 2018-12-31 | 79.25% | 0.41% | 20.66% | 372256.29 |
| 2018-09-30 | 79.6% | 0.39% | 20.31% | 409882.70 |
| 2018-06-30 | 79.1% | 0.37% | 20.93% | 427950.35 |
| 2018-03-31 | 77.21% | 0.38% | 12.63% | 456813.59 |
| 2017-12-31 | 80.5% | -- | 20.46% | 449155.44 |
| 2017-09-30 | 74.6% | -- | 10.37% | 412850.53 |
| 2017-06-30 | 73.0% | -- | 27.28% | 376809.35 |
| 2017-03-31 | 66.02% | -- | 33.43% | 296164.58 |
| 2016-12-31 | 78.71% | -- | 5.49% | 192108.61 |
| 2016-09-30 | 74.09% | -- | 7.6% | -- |
| 2016-06-30 | 85.3% | -- | 8.59% | -- |
| 2016-03-31 | 78.74% | -- | 21.56% | -- |
| 2015-12-31 | 88.95% | -- | 11.13% | 128516.89 |
| 2015-09-30 | 78.15% | -- | 21.66% | 106966.98 |
| 2015-06-30 | 92.12% | 0.4% | 10.41% | 177695.08 |
| 2015-03-31 | 94.0% | -- | 7.11% | 164682.17 |
| 2014-12-31 | 94.99% | -- | 5.25% | 50798.35 |
| 2014-09-30 | 87.2% | 5.67% | 8.58% | 60258.35 |
| 2014-06-30 | 52.33% | 26.51% | 22.21% | 99034.51 |
| 2014-03-31 | 48.36% | 4.42% | 20.57% | 111777.19 |
