| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 东方红中证竞争力指数… | 0.9878 | 0.44% |
| 东方红中证竞争力指数… | 0.9676 | 0.43% |
| 东方红鼎元3个月定开… | 0.7854 | 0.41% |
| 东方红恒元五年定开混… | 1.2433 | 0.36% |
| 东方红新源三年持有混… | 1.6808 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4637 | 1.71% |
| 东方红货币E | 0.4637 | 1.71% |
| 东方红货币D | 0.4391 | 1.62% |
| 东方红货币A | 0.3981 | 1.47% |
| 东方红货币C | 0.3981 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 28.23% | 86.69% | 2.55% | 79010.22 |
| 2024-03-31 | 29.37% | 91.82% | 2.56% | 77437.97 |
| 2023-12-31 | 29.89% | 89.29% | 3.55% | 103223.69 |
| 2023-09-30 | 26.6% | 93.06% | 1.49% | 110970.10 |
| 2023-06-30 | 26.61% | 95.08% | 3.24% | 95325.16 |
| 2023-03-31 | 29.54% | 94.78% | 4.86% | 121120.28 |
| 2022-12-31 | 27.15% | 94.79% | 2.29% | 136562.08 |
| 2022-09-30 | 27.07% | 89.9% | 0.97% | 140728.32 |
| 2022-06-30 | 23.42% | 93.25% | 1.54% | 172820.87 |
| 2022-03-31 | 21.15% | 88.02% | 1.66% | 183026.73 |
| 2021-12-31 | 19.92% | 90.22% | 1.34% | 174586.02 |
| 2021-09-30 | 19.34% | 85.99% | 2.13% | 139018.60 |
| 2021-06-30 | 22.47% | 90.75% | 1.09% | 115330.42 |
| 2021-03-31 | 19.14% | 86.92% | 0.87% | 123793.51 |
| 2020-12-31 | 23.11% | 82.34% | 1.38% | 122220.35 |
| 2020-09-30 | 25.25% | 99.58% | 6.2% | 125695.80 |
| 2020-06-30 | 28.85% | 95.7% | 4.69% | 151131.37 |
| 2020-03-31 | 28.35% | 90.45% | 3.36% | 184945.21 |
| 2019-12-31 | 25.51% | 98.82% | 2.56% | 257732.09 |
| 2019-09-30 | 22.15% | 104.61% | 1.86% | 291521.03 |
| 2019-06-30 | 19.87% | 103.12% | 1.17% | 351588.87 |
| 2019-03-31 | 19.67% | 97.37% | 1.15% | 423075.51 |
| 2018-12-31 | 16.8% | 97.65% | 0.64% | 545687.53 |
| 2018-09-30 | 17.15% | 78.86% | 0.71% | 594907.48 |
