| 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 | 93.64% | -- | 7.13% | 9829.56 |
| 2023-12-31 | 93.63% | -- | 6.8% | 9390.31 |
| 2023-09-30 | 92.54% | -- | 8.96% | 10014.16 |
| 2023-06-30 | 92.9% | -- | 8.71% | 10976.63 |
| 2023-03-31 | 94.36% | -- | 6.16% | 11990.31 |
| 2022-12-31 | 91.3% | -- | 10.96% | 10903.79 |
| 2022-09-30 | 91.57% | -- | 8.79% | 11737.71 |
| 2022-06-30 | 79.89% | -- | 20.91% | 13857.93 |
| 2022-03-31 | 91.04% | -- | 9.6% | 13853.83 |
| 2021-12-31 | 94.57% | -- | 8.99% | 18430.44 |
| 2021-09-30 | 82.1% | -- | 16.03% | 16648.86 |
| 2021-06-30 | 91.74% | -- | 6.65% | 18103.36 |
| 2021-03-31 | 94.18% | -- | 6.37% | 16544.84 |
| 2020-12-31 | 94.3% | -- | 6.44% | 21866.91 |
| 2020-09-30 | 92.45% | -- | 7.99% | 21614.93 |
| 2020-06-30 | 94.31% | 5.01% | 1.22% | 22569.49 |
| 2020-03-31 | 93.86% | 5.64% | 0.62% | 20167.18 |
| 2019-12-31 | 93.45% | 5.24% | 1.88% | 27305.06 |
| 2019-09-30 | 93.95% | 5.47% | 0.67% | 25477.70 |
| 2019-06-30 | 91.15% | 5.65% | 3.55% | 23803.38 |
| 2019-03-31 | 94.75% | -- | 5.78% | 26613.70 |
| 2018-12-31 | 93.25% | -- | 7.19% | 22931.41 |
| 2018-09-30 | 93.74% | -- | 6.59% | 28484.21 |
| 2018-06-30 | 93.8% | -- | 6.75% | 28140.82 |
| 2018-03-31 | 88.76% | -- | 11.88% | 38962.06 |
| 2017-12-31 | 81.5% | -- | 18.25% | 49035.45 |
| 2017-09-30 | 94.38% | -- | 5.78% | 46842.19 |
| 2017-06-30 | 92.63% | -- | 7.63% | 46595.19 |
| 2017-03-31 | 91.76% | -- | 8.63% | 63913.92 |
| 2016-12-31 | 93.85% | -- | 6.46% | 66932.10 |
| 2016-09-30 | 88.26% | -- | 11.97% | -- |
| 2016-06-30 | 94.16% | -- | 5.82% | -- |
| 2016-03-31 | 93.29% | -- | 6.86% | -- |
| 2015-12-31 | 94.52% | -- | 6.87% | 67474.67 |
| 2015-09-30 | 30.16% | -- | 70.17% | 61402.65 |
| 2015-06-30 | 92.99% | -- | 14.79% | 114510.52 |
