| 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 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 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 | 1.08% | 80.93% | 1.97% | 1809.02 |
| 2023-12-31 | 44.33% | 43.33% | 3.64% | 2421.92 |
| 2023-09-30 | 17.28% | 39.89% | 6.79% | 3274.17 |
| 2023-06-30 | 15.19% | 52.48% | 12.11% | 1994.24 |
| 2023-03-31 | 16.36% | 50.17% | 5.0% | 2046.47 |
| 2022-12-31 | 10.47% | 54.11% | 12.87% | 2063.57 |
| 2022-09-30 | 20.3% | 52.89% | 17.9% | 2110.52 |
| 2022-06-30 | 33.84% | 57.48% | 25.85% | 3293.64 |
| 2022-03-31 | 30.41% | 67.53% | 2.66% | 17146.59 |
| 2021-12-31 | 30.96% | 67.21% | 1.29% | 28909.96 |
| 2021-09-30 | 25.92% | 53.08% | 6.29% | 45384.46 |
| 2021-06-30 | 27.76% | 66.68% | 9.14% | 32727.98 |
| 2021-03-31 | 27.42% | 88.77% | 1.28% | 36813.01 |
| 2020-12-31 | 41.34% | 48.52% | 7.55% | 47471.45 |
| 2020-09-30 | 37.61% | 34.75% | 0.22% | 38190.56 |
| 2020-06-30 | 4.86% | 38.44% | 8.69% | 42695.10 |
| 2020-03-31 | 67.7% | 11.58% | 2.72% | 3478.92 |
| 2019-12-31 | 30.0% | 73.65% | 1.95% | 5390.45 |
| 2019-09-30 | 19.47% | 78.73% | 0.85% | 8868.52 |
| 2019-06-30 | 5.29% | 89.85% | 0.91% | 7204.31 |
| 2019-03-31 | 84.16% | 6.56% | 1.37% | 6840.54 |
| 2018-12-31 | 91.05% | 7.0% | 2.08% | 6378.13 |
| 2018-09-30 | 91.46% | 7.6% | 1.12% | 7261.01 |
| 2018-06-30 | 89.18% | 6.22% | 3.84% | 7267.88 |
| 2018-03-31 | 91.0% | 13.29% | 0.49% | 8801.68 |
| 2017-12-31 | 82.58% | 22.54% | 0.86% | 10097.75 |
| 2017-09-30 | 35.5% | 57.36% | 0.77% | 40081.97 |
| 2017-06-30 | 17.85% | 83.69% | 0.5% | 78168.76 |
| 2017-03-31 | 16.86% | 75.91% | 0.68% | 77635.51 |
| 2016-12-31 | 9.66% | 89.92% | 0.32% | 68767.95 |
| 2016-09-30 | 8.27% | 96.84% | 0.53% | -- |
| 2016-06-30 | 2.33% | 88.0% | 1.12% | -- |
| 2016-03-31 | 1.7% | 81.59% | 0.52% | -- |
| 2015-12-31 | 1.1% | 47.62% | 45.56% | 374734.28 |
| 2015-09-30 | -- | 46.04% | 22.83% | 386959.46 |
