| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4027 | 1.56% |
| 华润元大现金通货币A | 0.3581 | 1.42% |
| 华润元大现金收益货币… | 0.4244 | 1.41% |
| 华润元大现金收益货币… | 0.4244 | 1.41% |
| 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 | 74.88% | -- | 27.68% | 17501.00 |
| 2023-12-31 | 78.72% | -- | 21.63% | 14583.52 |
| 2023-09-30 | 69.82% | -- | 29.6% | 16050.18 |
| 2023-06-30 | 76.81% | -- | 25.73% | 19950.83 |
| 2023-03-31 | 66.95% | -- | 32.86% | 14432.72 |
| 2022-12-31 | 62.01% | -- | 38.39% | 13830.53 |
| 2022-09-30 | 71.23% | -- | 29.16% | 14163.92 |
| 2022-06-30 | 86.82% | -- | 15.86% | 14812.91 |
| 2022-03-31 | 70.63% | -- | 29.64% | 15010.64 |
| 2021-12-31 | 72.0% | -- | 24.44% | 17339.23 |
| 2021-09-30 | 67.42% | -- | 34.77% | 17117.36 |
| 2021-06-30 | 85.45% | -- | 15.03% | 26364.74 |
| 2021-03-31 | 79.16% | -- | 21.29% | 23533.49 |
| 2020-12-31 | 80.5% | -- | 17.26% | 36314.90 |
| 2020-09-30 | 78.97% | -- | 21.62% | 60596.35 |
| 2020-06-30 | 89.97% | 0.39% | 16.84% | 64425.81 |
| 2020-03-31 | 67.38% | -- | 32.44% | 68925.09 |
| 2019-12-31 | 91.92% | -- | 10.08% | 6314.73 |
| 2019-09-30 | 92.32% | -- | 8.53% | 6763.13 |
| 2019-06-30 | 86.23% | -- | 10.7% | 5787.39 |
| 2019-03-31 | 89.38% | -- | 12.48% | 6737.13 |
| 2018-12-31 | 85.76% | -- | 9.15% | 5220.62 |
| 2018-09-30 | 69.79% | -- | 8.09% | 5833.61 |
| 2018-06-30 | 89.5% | 4.59% | 3.27% | 6884.13 |
| 2018-03-31 | 89.79% | 4.4% | 7.75% | 8531.33 |
| 2017-12-31 | 94.54% | 3.51% | 2.69% | 8390.68 |
| 2017-09-30 | 94.15% | -- | 7.25% | 5343.33 |
| 2017-06-30 | 93.17% | -- | 9.64% | 5232.06 |
| 2017-03-31 | 92.07% | -- | 9.93% | 4896.69 |
| 2016-12-31 | 92.31% | -- | 8.06% | 5138.43 |
| 2016-09-30 | 88.84% | -- | 9.98% | -- |
| 2016-06-30 | 80.95% | -- | 10.93% | -- |
| 2016-03-31 | 84.55% | -- | 27.55% | -- |
| 2015-12-31 | 92.37% | -- | 7.95% | 6559.89 |
| 2015-09-30 | 65.62% | -- | 36.22% | 5366.80 |
| 2015-06-30 | 69.08% | -- | 47.29% | 8400.16 |
| 2015-03-31 | 88.76% | -- | 10.73% | 3049.80 |
| 2014-12-31 | 81.83% | -- | 11.22% | 3074.70 |
| 2014-09-30 | 84.75% | -- | 7.22% | 5971.96 |
| 2014-06-30 | 85.62% | -- | 9.2% | 16261.34 |
