| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 东方红智享三年持有混… | 1.0049 | 0.63% |
| 东方红智享三年持有混… | 1.0064 | 0.63% |
| 东方红睿逸定期开放混… | 1.926 | 0.63% |
| 东方红智逸沪港深定开… | 1.2866 | 0.26% |
| 东方红欣和积极3个月… | 1.0092 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币E | 0.5011 | 1.72% |
| 东方红货币B | 0.501 | 1.72% |
| 东方红货币D | 0.4762 | 1.63% |
| 东方红货币C | 0.4348 | 1.48% |
| 东方红货币A | 0.4348 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | -- | 138.34% | 1.75% | 312071.98 |
| 2024-03-31 | -- | 147.0% | 1.56% | 313114.15 |
| 2023-12-31 | -- | 150.8% | 2.47% | 309368.60 |
| 2023-09-30 | -- | 146.95% | 2.99% | 310823.54 |
| 2023-06-30 | -- | 140.92% | 1.31% | 314027.89 |
| 2023-03-31 | -- | 147.48% | 1.26% | 309823.85 |
| 2022-12-31 | -- | 151.39% | 0.59% | 310904.23 |
| 2022-09-30 | -- | 151.05% | 0.57% | 327222.29 |
| 2022-06-30 | -- | 142.55% | 1.13% | 323387.99 |
| 2022-03-31 | -- | 131.01% | 3.87% | 318659.20 |
| 2021-12-31 | -- | 118.32% | 2.83% | 324185.75 |
| 2021-09-30 | -- | 136.24% | 2.38% | 322914.11 |
| 2021-06-30 | -- | 131.86% | 2.05% | 318560.04 |
| 2021-03-31 | -- | 141.82% | 2.11% | 319219.53 |
| 2020-12-31 | -- | 133.76% | 2.29% | 319823.09 |
| 2020-09-30 | -- | 134.92% | 1.39% | 316737.92 |
| 2020-06-30 | -- | 120.69% | 1.53% | 316574.15 |
| 2020-03-31 | -- | 157.21% | 2.88% | 216285.33 |
| 2019-12-31 | -- | 124.6% | 1.2% | 218712.17 |
| 2019-09-30 | -- | 128.66% | 1.15% | 218372.77 |
| 2019-06-30 | -- | 125.17% | 1.4% | 215336.98 |
| 2019-03-31 | -- | 131.08% | 0.07% | 214352.47 |
| 2018-12-31 | -- | 111.62% | 1.01% | 210687.25 |
| 2018-09-30 | -- | 147.28% | 1.18% | 109121.30 |
| 2018-06-30 | -- | 86.87% | 0.29% | 106858.38 |
| 2018-06-07 | -- | 123.13% | 11.38% | 6225.89 |
| 2018-03-31 | -- | 129.1% | 3.87% | 6175.23 |
| 2017-12-31 | -- | 116.64% | 2.02% | 6074.56 |
| 2017-09-30 | -- | 126.24% | 3.12% | 6078.23 |
| 2017-06-30 | -- | 92.35% | 1.16% | 6054.01 |
| 2017-03-31 | -- | 41.74% | 8.83% | 11071.07 |
| 2016-12-31 | -- | 75.84% | 6.16% | 99670.33 |
| 2016-09-30 | -- | 80.74% | 0.48% | -- |
| 2016-06-30 | -- | 78.28% | 2.41% | -- |
| 2016-03-31 | -- | 75.53% | 0.04% | -- |
| 2015-12-31 | -- | 89.96% | 0.74% | 51453.48 |
