| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源医疗健康A | 0.875 | 1.39% |
| 前海开源医疗健康C | 0.8694 | 1.38% |
| 前海开源公共卫生股票… | 0.3206 | 1.36% |
| 前海开源公共卫生股票… | 0.3164 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.1243 | 1.69% |
| 前海开源聚财宝A | 0.1008 | 1.60% |
| 前海开源货币B | 0.4273 | 1.52% |
| 前海开源货币A | 0.3617 | 1.28% |
| 前海开源货币E | 0.3614 | 1.28% |
| 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 | 92.67% | -- | 7.22% | 62166.34 |
| 2023-12-31 | 94.8% | -- | 7.55% | 25288.27 |
| 2023-09-30 | 92.38% | -- | 8.28% | 31181.52 |
| 2023-06-30 | 91.99% | -- | 8.83% | 26419.39 |
| 2023-03-31 | 93.14% | -- | 6.85% | 24175.58 |
| 2022-12-31 | 91.41% | -- | 8.94% | 23080.26 |
| 2022-09-30 | 94.04% | -- | 6.07% | 24358.63 |
| 2022-06-30 | 90.99% | -- | 9.98% | 29877.31 |
| 2022-03-31 | 90.96% | -- | 9.02% | 30746.25 |
| 2021-12-31 | 91.54% | -- | 9.24% | 27948.62 |
| 2021-09-30 | 90.98% | -- | 9.17% | 28238.51 |
| 2021-06-30 | 91.5% | -- | 9.66% | 20568.47 |
| 2021-03-31 | 93.04% | 0.6% | 6.3% | 20148.39 |
| 2020-12-31 | 93.14% | 0.92% | 6.33% | 20758.17 |
| 2020-09-30 | 90.71% | 7.59% | 2.04% | 26264.40 |
| 2020-06-30 | 90.61% | 5.96% | 2.08% | 44535.72 |
| 2020-03-31 | 90.84% | 5.37% | 3.98% | 49628.08 |
| 2019-12-31 | 90.55% | 5.52% | 4.02% | 64652.36 |
| 2019-09-30 | 90.18% | 6.47% | 3.38% | 61821.56 |
| 2019-06-30 | 90.2% | 4.96% | 5.18% | 81871.15 |
| 2019-03-31 | 91.46% | 1.11% | 11.35% | 88989.30 |
| 2018-12-31 | 91.36% | 4.87% | 0.68% | 65354.18 |
| 2018-09-30 | 90.6% | 4.79% | 4.75% | 62982.98 |
| 2018-06-30 | 90.87% | 5.59% | 1.15% | 59505.90 |
| 2018-03-31 | 90.87% | 4.52% | 4.29% | 66432.56 |
| 2017-12-31 | 91.03% | 6.13% | 2.6% | 66946.96 |
| 2017-09-30 | 93.12% | 6.42% | 3.23% | 171224.45 |
| 2017-06-30 | 90.16% | 4.88% | 4.92% | 245713.01 |
| 2017-03-31 | 90.21% | 3.8% | 5.18% | 204944.66 |
| 2016-12-31 | 93.2% | 4.5% | 4.12% | 199946.03 |
| 2016-09-30 | 93.75% | 1.51% | 4.91% | -- |
| 2016-06-30 | 93.2% | 3.77% | 3.34% | -- |
| 2016-03-31 | 94.82% | 0.09% | 5.84% | -- |
| 2015-12-31 | 90.51% | -- | 10.31% | 48505.90 |
| 2015-09-30 | 90.57% | -- | 9.14% | 46082.93 |
| 2015-06-30 | 18.58% | -- | 83.75% | 74143.85 |
| 2015-03-31 | 54.92% | -- | 5.5% | 99446.07 |
