| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.904 | 1.01% |
| 东方红医疗升级股票发… | 0.9147 | 1.00% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4612 | 1.71% |
| 东方红货币E | 0.4612 | 1.71% |
| 东方红货币D | 0.4366 | 1.62% |
| 东方红货币C | 0.3981 | 1.47% |
| 东方红货币A | 0.3956 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 19.37% | 98.06% | 0.83% | 318539.22 |
| 2024-03-31 | 19.08% | 94.85% | 2.83% | 341986.25 |
| 2023-12-31 | 19.95% | 101.31% | 1.12% | 430664.64 |
| 2023-09-30 | 17.24% | 82.57% | 0.95% | 509103.27 |
| 2023-06-30 | 17.84% | 83.25% | 0.68% | 440464.96 |
| 2023-03-31 | 19.21% | 93.3% | 2.14% | 295725.13 |
| 2022-12-31 | 18.15% | 94.29% | 1.26% | 282590.23 |
| 2022-09-30 | 18.42% | 96.42% | 1.0% | 299630.42 |
| 2022-06-30 | 18.09% | 94.13% | 0.8% | 375387.11 |
| 2022-03-31 | 15.91% | 96.04% | 2.06% | 439509.15 |
| 2021-12-31 | 12.45% | 99.98% | 1.42% | 281243.95 |
| 2021-09-30 | 12.35% | 91.01% | 0.92% | 284260.78 |
| 2021-06-30 | 15.02% | 92.86% | 0.65% | 352723.49 |
| 2021-03-31 | 14.02% | 89.46% | 0.67% | 397476.09 |
| 2020-12-31 | 14.42% | 92.11% | 1.1% | 407178.93 |
| 2020-09-30 | 16.63% | 97.68% | 1.8% | 387799.16 |
| 2020-06-30 | 19.62% | 95.9% | 1.59% | 391348.20 |
| 2020-03-31 | 19.65% | 91.12% | 4.47% | 494684.53 |
| 2019-12-31 | 17.4% | 86.61% | 1.97% | 433512.85 |
| 2019-09-30 | 17.33% | 95.21% | 0.79% | 346726.95 |
| 2019-06-30 | 12.98% | 91.51% | 3.39% | 307456.06 |
| 2019-03-31 | 13.19% | 95.38% | 0.84% | 333291.06 |
| 2018-12-31 | 14.44% | 118.27% | 1.3% | 261468.21 |
| 2018-09-30 | 14.07% | 102.43% | 0.78% | 281288.32 |
| 2018-06-30 | 11.54% | 98.45% | 3.42% | 236059.01 |
| 2018-03-31 | 10.4% | 97.91% | 2.59% | 62646.45 |
| 2017-12-31 | 12.95% | 106.57% | 2.65% | 43247.24 |
| 2017-09-30 | 11.15% | 99.48% | 1.71% | 42642.22 |
| 2017-06-30 | 11.52% | 108.44% | 3.44% | 43524.35 |
| 2017-03-31 | 16.24% | 113.05% | 2.92% | 62470.25 |
| 2016-12-31 | 9.29% | 98.98% | 6.26% | 84243.72 |
| 2016-09-30 | 8.4% | 119.72% | 0.99% | -- |
