| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时军工主题股票A | 1.167 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5091 | 1.88% |
| 博时兴盛货币B | 0.4908 | 1.80% |
| 博时现金宝货币B | 0.4762 | 1.79% |
| 博时合晶货币B | 0.4818 | 1.78% |
| 博时合鑫货币B | 0.4764 | 1.76% |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 18.97% | 42.6% | 23.94% | 1161.79 |
| 2023-03-31 | 21.52% | 42.65% | 21.0% | 1023.05 |
| 2022-12-31 | 14.32% | 47.17% | 39.61% | 1181.14 |
| 2022-09-30 | 10.68% | 28.8% | 40.54% | 848.40 |
| 2022-06-30 | 16.81% | 29.1% | 27.8% | 812.83 |
| 2022-03-31 | 13.07% | 51.7% | 21.71% | 773.21 |
| 2021-12-31 | 12.86% | 65.71% | 11.41% | 800.66 |
| 2021-09-30 | 26.07% | 62.93% | 6.55% | 514.21 |
| 2021-06-30 | 20.94% | 74.23% | 2.91% | 418.03 |
| 2021-03-31 | 19.84% | 73.93% | 3.15% | 439.06 |
| 2020-12-31 | 18.17% | 82.47% | 1.19% | 670.15 |
| 2020-09-30 | 15.08% | 73.2% | 2.57% | 651.83 |
| 2020-06-30 | 11.18% | 90.47% | 4.09% | 704.97 |
| 2020-03-31 | 12.07% | 88.13% | 3.98% | 871.60 |
| 2019-12-31 | 25.64% | 94.03% | 1.78% | 864.53 |
| 2019-09-30 | 20.8% | 73.57% | 4.56% | 853.46 |
| 2019-06-30 | 23.14% | 93.61% | 4.53% | 838.41 |
| 2019-03-31 | 17.32% | 53.99% | 7.27% | 1038.47 |
| 2018-12-31 | 20.6% | 72.79% | 2.91% | 1114.30 |
| 2018-09-30 | 14.68% | 95.98% | 3.26% | 1368.64 |
| 2018-07-22 | -- | 78.94% | 20.58% | 1857.45 |
| 2018-06-30 | -- | 34.23% | 77.08% | 3198.46 |
| 2018-03-31 | 2.76% | 82.82% | 0.67% | 10379.16 |
| 2017-12-31 | 10.72% | 92.44% | 3.0% | 11317.35 |
| 2017-09-30 | 8.27% | 93.93% | 0.61% | 12342.93 |
| 2017-06-30 | 9.61% | 91.72% | 0.47% | 13024.61 |
| 2017-03-31 | 8.77% | 77.29% | 9.54% | 13567.22 |
| 2016-12-31 | 2.79% | 98.67% | 11.39% | 13970.98 |
| 2016-09-30 | 0.28% | 80.15% | 4.42% | -- |
