| 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 |
| 华泰保兴健康消费C | 0.9762 | 1.03% |
| 华泰保兴健康消费A | 1.0129 | 1.03% |
| 华泰保兴吉年盈混合C | 0.6096 | 0.73% |
| 华泰保兴吉年盈混合A | 0.6183 | 0.72% |
| 华泰保兴策略精选C | 0.8442 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.7328 | 1.93% |
| 华泰保兴货币B | 0.7328 | 1.93% |
| 华泰保兴货币A | 0.6608 | 1.68% |
| 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 | 79.0% | -- | 19.41% | 15517.72 |
| 2023-12-31 | 7.72% | 6.7% | 85.87% | 14892.05 |
| 2023-09-30 | 24.9% | 11.69% | 19.19% | 16994.68 |
| 2023-06-30 | 23.4% | 17.28% | 15.68% | 17396.65 |
| 2023-03-31 | 24.51% | 8.89% | 24.13% | 23001.96 |
| 2022-12-31 | 33.26% | 26.48% | 45.48% | 23086.74 |
| 2022-09-30 | 9.27% | 45.93% | 6.22% | 32965.84 |
| 2022-06-30 | 24.08% | 18.6% | 15.05% | 22534.37 |
| 2022-03-31 | 11.97% | 36.07% | 13.07% | 22591.72 |
| 2021-12-31 | 29.48% | 51.17% | 7.49% | 23425.48 |
| 2021-09-30 | 32.52% | 52.81% | 12.91% | 35410.62 |
| 2021-06-30 | 32.82% | 38.14% | 27.48% | 50734.27 |
| 2021-03-31 | 23.39% | 6.15% | 22.88% | 33073.79 |
| 2020-12-31 | 47.97% | 28.93% | 28.37% | 27730.90 |
| 2020-09-30 | 47.4% | 25.94% | 7.86% | 30838.25 |
| 2020-06-30 | 39.74% | 29.2% | 8.91% | 27523.77 |
| 2020-03-31 | 18.71% | 38.94% | 12.58% | 25693.06 |
| 2019-12-31 | 42.54% | 0.16% | 21.47% | 26492.13 |
| 2019-09-30 | 37.36% | 0.02% | 10.98% | 25267.72 |
| 2019-06-30 | 30.48% | 0.14% | 11.07% | 24375.89 |
| 2019-03-31 | 27.5% | 9.75% | 10.99% | 24275.67 |
| 2018-12-31 | 13.1% | 26.6% | 17.54% | 22578.78 |
| 2018-09-30 | 14.14% | 35.4% | 19.48% | 22583.69 |
| 2018-06-30 | 7.74% | 13.08% | 44.25% | 22714.26 |
| 2018-03-31 | 76.9% | 0.27% | 15.04% | 22826.76 |
