| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合A | 0.9616 | 1.37% |
| 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 | 88.11% | -- | 12.08% | 8956.76 |
| 2023-12-31 | 82.25% | -- | 18.15% | 9032.52 |
| 2023-09-30 | 85.89% | -- | 14.39% | 10226.20 |
| 2023-06-30 | 91.64% | -- | 8.58% | 13210.63 |
| 2023-03-31 | 89.74% | -- | 10.56% | 13484.04 |
| 2022-12-31 | 84.35% | -- | 15.9% | 14834.59 |
| 2022-09-30 | 68.31% | 0.26% | 31.65% | 17393.94 |
| 2022-06-30 | 93.26% | 0.05% | 6.87% | 20677.58 |
| 2022-03-31 | 69.36% | 0.05% | 30.78% | 19843.60 |
| 2021-12-31 | 73.53% | 0.16% | 34.28% | 41447.02 |
| 2021-09-30 | 74.44% | 0.05% | 25.66% | 87865.28 |
| 2021-06-30 | 81.76% | 0.05% | 18.35% | 79612.43 |
| 2021-03-31 | 73.74% | 0.05% | 26.36% | 70297.50 |
| 2020-12-31 | 92.44% | 1.66% | 6.02% | 79785.65 |
| 2020-09-30 | 93.7% | 4.21% | 2.23% | 66174.40 |
| 2020-06-30 | 92.41% | 2.53% | 5.2% | 63546.21 |
| 2020-03-31 | 55.85% | 0.2% | 43.47% | 55274.91 |
| 2019-12-31 | 92.87% | 0.01% | 7.26% | 52830.81 |
| 2019-09-30 | 84.22% | -- | 15.96% | 26543.21 |
| 2019-06-30 | 87.52% | -- | 12.24% | 24763.24 |
| 2019-03-31 | 87.21% | 5.81% | 6.97% | 25801.49 |
