| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 东方红中证竞争力指数… | 0.9878 | 0.44% |
| 东方红中证竞争力指数… | 0.9676 | 0.43% |
| 东方红鼎元3个月定开… | 0.7854 | 0.41% |
| 东方红恒元五年定开混… | 1.2433 | 0.36% |
| 东方红新源三年持有混… | 1.6808 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4637 | 1.71% |
| 东方红货币E | 0.4637 | 1.71% |
| 东方红货币D | 0.4391 | 1.62% |
| 东方红货币A | 0.3981 | 1.47% |
| 东方红货币C | 0.3981 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 84.7% | -- | 15.58% | 43022.11 |
| 2024-03-31 | 86.71% | -- | 14.65% | 43335.81 |
| 2023-12-31 | 81.3% | -- | 18.67% | 47685.33 |
| 2023-09-30 | 80.99% | -- | 19.58% | 47533.74 |
| 2023-06-30 | 81.52% | -- | 20.34% | 56429.29 |
| 2023-03-31 | 86.32% | -- | 15.26% | 55808.35 |
| 2022-12-31 | 82.93% | -- | 17.25% | 57298.92 |
| 2022-09-30 | 90.02% | -- | 10.31% | 61397.77 |
| 2022-06-30 | 61.69% | -- | 37.82% | 73234.79 |
| 2022-03-31 | 75.69% | -- | 24.64% | 73727.60 |
| 2021-12-31 | 80.38% | -- | 20.03% | 91019.41 |
| 2021-09-30 | 75.0% | 0.05% | 25.13% | 87630.43 |
| 2021-06-30 | 92.07% | -- | 8.59% | 106696.49 |
| 2021-03-31 | 93.68% | -- | 6.96% | 118550.16 |
| 2020-12-31 | 93.44% | -- | 7.42% | 152723.75 |
| 2020-09-30 | 93.19% | -- | 7.57% | 136524.06 |
| 2020-06-30 | 92.68% | -- | 8.49% | 129042.69 |
| 2020-03-31 | 84.0% | -- | 16.1% | 141222.70 |
| 2019-12-31 | 92.2% | -- | 8.93% | 163564.03 |
| 2019-09-30 | 92.73% | 0.14% | 7.84% | 168150.07 |
| 2019-06-30 | 84.99% | -- | 15.16% | 181337.95 |
| 2019-03-31 | 84.26% | -- | 16.58% | 206393.66 |
| 2018-12-31 | 78.8% | 0.1% | 21.46% | 171543.31 |
| 2018-09-30 | 85.01% | -- | 15.19% | 192987.45 |
| 2018-06-30 | 83.25% | -- | 16.96% | 203014.88 |
| 2018-03-31 | 82.44% | -- | 8.25% | 198256.29 |
| 2017-12-31 | 77.1% | 0.13% | 20.86% | 129413.41 |
| 2017-09-30 | 82.54% | -- | 9.82% | 81309.10 |
| 2017-06-30 | 74.98% | -- | 24.29% | 63645.67 |
| 2017-03-31 | 74.81% | -- | 9.98% | 41456.71 |
| 2016-12-31 | 79.9% | -- | 8.39% | 36301.55 |
| 2016-09-30 | 79.21% | -- | 20.29% | -- |
| 2016-06-30 | 81.43% | -- | 20.35% | -- |
| 2016-03-31 | 71.75% | -- | 28.7% | -- |
| 2015-12-31 | 88.23% | -- | 13.41% | 52442.68 |
