| 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 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 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) |
|---|---|---|---|---|
| 2020-06-19 | 26.07% | -- | 149.08% | 353.95 |
| 2020-03-31 | 64.55% | -- | 29.88% | 1765.37 |
| 2019-12-31 | 22.45% | 73.1% | 2.77% | 10632.77 |
| 2019-09-30 | 23.31% | 74.56% | 1.47% | 10704.07 |
| 2019-06-30 | 27.26% | 64.23% | 0.43% | 7617.52 |
| 2019-03-31 | 43.93% | 45.84% | 9.66% | 0.62 |
| 2018-12-31 | 46.69% | 51.62% | 1.14% | 0.54 |
| 2018-09-30 | 40.47% | 58.16% | 0.63% | 0.55 |
| 2018-06-30 | 25.22% | 75.82% | 0.35% | 0.49 |
| 2018-03-31 | 24.14% | 77.25% | 0.4% | 0.40 |
| 2017-12-31 | 13.29% | 74.91% | 0.69% | 0.30 |
| 2017-09-30 | 10.63% | 93.14% | 0.36% | 10562.99 |
| 2017-06-30 | 10.33% | 96.31% | 0.56% | 10312.28 |
| 2017-03-31 | 8.16% | 90.49% | 0.29% | 10132.04 |
| 2016-12-31 | 7.82% | 104.4% | 0.27% | 10008.13 |
