| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.8016 | 0.98% |
| 东方红多元策略混合C | 1.7876 | 0.98% |
| 东方红多元策略混合A | 1.8403 | 0.98% |
| 东方红鼎元3个月定开… | 0.8303 | 0.69% |
| 东方红智享三年持有混… | 1.0049 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4606 | 1.72% |
| 东方红货币E | 0.4606 | 1.72% |
| 东方红货币D | 0.436 | 1.63% |
| 东方红货币C | 0.395 | 1.47% |
| 东方红货币A | 0.395 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 83.33% | -- | 17.64% | 116768.71 |
| 2024-03-31 | 76.59% | -- | 23.84% | 118002.70 |
| 2023-12-31 | 76.89% | -- | 23.87% | 128102.19 |
| 2023-09-30 | 85.18% | -- | 14.96% | 136946.84 |
| 2023-06-30 | 85.86% | 0.04% | 14.28% | 142373.52 |
| 2023-03-31 | 85.58% | 0.05% | 14.17% | 146325.13 |
| 2022-12-31 | 81.31% | -- | 18.92% | 142436.17 |
| 2022-09-30 | 60.52% | -- | 39.66% | 140446.48 |
| 2022-06-30 | 63.22% | -- | 35.79% | 157801.22 |
| 2022-03-31 | 89.27% | -- | 10.94% | 158732.74 |
| 2021-12-31 | 87.03% | -- | 13.17% | 199609.62 |
| 2021-09-30 | 83.35% | 0.04% | 17.0% | 197513.41 |
| 2021-06-30 | 84.65% | -- | 15.61% | 265493.02 |
| 2021-03-31 | 92.33% | -- | 7.9% | 225160.36 |
| 2020-12-31 | 94.67% | -- | 5.58% | 266277.41 |
| 2020-09-30 | 90.76% | -- | 10.93% | 224447.83 |
| 2020-06-30 | 91.89% | -- | 8.52% | 213302.78 |
| 2020-03-31 | 84.35% | -- | 16.16% | 209354.48 |
| 2019-12-31 | 93.07% | -- | 7.76% | 231204.84 |
| 2019-09-30 | 92.89% | 0.13% | 7.63% | 237983.55 |
| 2019-06-30 | 90.35% | -- | 9.86% | 261666.79 |
| 2019-03-31 | 88.22% | -- | 12.83% | 303810.24 |
| 2018-12-31 | 86.02% | -- | 14.28% | 265541.53 |
| 2018-09-30 | 87.15% | -- | 12.74% | 310970.77 |
| 2018-06-30 | 90.97% | -- | 9.37% | 345960.14 |
| 2018-03-31 | 90.48% | -- | 9.59% | 395540.32 |
| 2017-12-31 | 89.14% | 0.12% | 9.89% | 456012.56 |
| 2017-09-30 | 84.27% | -- | 8.05% | 354724.60 |
| 2017-06-30 | 77.87% | -- | 22.69% | 285170.15 |
| 2017-03-31 | 62.85% | -- | 25.06% | 181713.28 |
| 2016-12-31 | 49.78% | -- | 20.79% | 98072.65 |
