| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4779 | 1.75% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 20.78% | 67.4% | 109895.52 |
| 2023-12-31 | -- | 28.32% | 52.08% | 113509.17 |
| 2023-09-30 | -- | 26.28% | 84.82% | 102794.52 |
| 2023-06-30 | -- | 7.46% | 70.11% | 120716.23 |
| 2023-03-31 | -- | 25.65% | 72.99% | 133487.63 |
| 2022-12-31 | -- | 19.63% | 57.71% | 134988.40 |
| 2022-09-30 | -- | 21.19% | 80.58% | 100738.10 |
| 2022-06-30 | -- | 22.18% | 56.29% | 133979.80 |
| 2022-03-31 | -- | 13.39% | 86.01% | 118307.58 |
| 2021-12-31 | -- | 9.94% | 62.16% | 158327.65 |
| 2021-09-30 | -- | 9.63% | 67.59% | 129991.95 |
| 2021-06-30 | -- | 16.51% | 86.33% | 134859.45 |
| 2021-03-31 | -- | 7.52% | 71.74% | 138922.01 |
| 2020-12-31 | -- | 21.58% | 76.56% | 145418.89 |
| 2020-09-30 | -- | 27.44% | 76.49% | 131954.26 |
| 2020-06-30 | -- | 19.14% | 82.51% | 158919.77 |
| 2020-03-31 | -- | 5.68% | 63.44% | 193623.69 |
| 2019-12-31 | -- | 5.17% | 70.31% | 190410.66 |
| 2019-09-30 | -- | 5.22% | 74.89% | 175611.72 |
| 2019-06-30 | -- | 5.09% | 57.65% | 180513.91 |
| 2019-03-31 | -- | 6.24% | 52.98% | 149337.92 |
| 2018-12-31 | -- | 23.17% | 55.73% | 56127.02 |
| 2018-09-30 | -- | 25.16% | 37.09% | 95053.45 |
| 2018-06-30 | -- | 24.8% | 56.92% | 29193.04 |
| 2018-03-31 | -- | 33.33% | 38.58% | 12383.97 |
| 2017-12-31 | -- | 42.4% | 39.29% | 392.56 |
