| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.8972 | 1.46% |
| 东方红医疗升级股票发… | 0.8863 | 1.45% |
| 东方红内需增长混合B | 2.2954 | 0.81% |
| 东方红内需增长混合A | 2.3394 | 0.81% |
| 东方红启航三年持有混… | 3.1689 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4677 | 2.14% |
| 东方红货币E | 0.4677 | 2.14% |
| 东方红货币D | 0.4431 | 2.05% |
| 东方红货币A | 0.4021 | 1.90% |
| 东方红货币C | 0.4021 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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% | 2131.81 |
| 2024-03-31 | 19.08% | 94.85% | 2.83% | 2291.70 |
| 2023-12-31 | 19.95% | 101.31% | 1.12% | 2399.60 |
| 2023-09-30 | 17.24% | 82.57% | 0.95% | 2593.04 |
| 2023-06-30 | 17.84% | 83.25% | 0.68% | 2883.26 |
| 2023-03-31 | 19.21% | 93.3% | 2.14% | 3258.51 |
| 2022-12-31 | 18.15% | 94.29% | 1.26% | 3660.96 |
| 2022-09-30 | 18.42% | 96.42% | 1.0% | 3906.89 |
| 2022-06-30 | 18.09% | 94.13% | 0.8% | 5012.56 |
| 2022-03-31 | 15.91% | 96.04% | 2.06% | 5935.53 |
| 2021-12-31 | 12.45% | 99.98% | 1.42% | 6746.84 |
| 2021-09-30 | 12.35% | 91.01% | 0.92% | 7244.53 |
| 2021-06-30 | 15.02% | 92.86% | 0.65% | 8221.00 |
| 2021-03-31 | 14.02% | 89.46% | 0.67% | 7380.59 |
| 2020-12-31 | 14.42% | 92.11% | 1.1% | 9056.69 |
| 2020-09-30 | 16.63% | 97.68% | 1.8% | 9475.47 |
| 2020-06-30 | 19.62% | 95.9% | 1.59% | 10430.38 |
| 2020-03-31 | 19.65% | 91.12% | 4.47% | 11742.16 |
| 2019-12-31 | 17.4% | 86.61% | 1.97% | 11827.30 |
| 2019-09-30 | 17.33% | 95.21% | 0.79% | 8973.59 |
| 2019-06-30 | 12.98% | 91.51% | 3.39% | 9017.99 |
| 2019-03-31 | 13.19% | 95.38% | 0.84% | 9454.09 |
| 2018-12-31 | 14.44% | 118.27% | 1.3% | 8475.29 |
| 2018-09-30 | 14.07% | 102.43% | 0.78% | 8788.59 |
| 2018-06-30 | 11.54% | 98.45% | 3.42% | 8682.14 |
| 2018-03-31 | 10.4% | 97.91% | 2.59% | 8361.98 |
| 2017-12-31 | 12.95% | 106.57% | 2.65% | 1427.86 |
| 2017-09-30 | 11.15% | 99.48% | 1.71% | 49.28 |
