| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 |
| 永赢医药健康C | 0.8258 | 2.37% |
| 永赢医药健康A | 0.8327 | 2.35% |
| 永赢医药创新智选混合… | 0.8547 | 1.90% |
| 永赢医药创新智选混合… | 0.8498 | 1.88% |
| 永赢中证全指医疗器械… | 0.4624 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4359 | 1.62% |
| 永赢天天利货币E | 0.4127 | 1.56% |
| 永赢货币E | 0.3954 | 1.47% |
| 永赢天天利货币A | None | -- |
| 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 | 53.98% | 65.13% | 0.61% | 18986.15 |
| 2023-12-31 | 47.43% | 69.6% | 1.54% | 19057.00 |
| 2023-09-30 | 48.85% | 72.62% | 1.32% | 19534.20 |
| 2023-06-30 | 47.36% | 50.92% | 1.8% | 38391.98 |
| 2023-03-31 | 48.64% | 75.47% | 1.73% | 38531.95 |
| 2022-12-31 | 48.14% | 49.38% | 2.71% | 37301.32 |
| 2022-09-30 | 46.83% | 59.87% | 3.59% | 37066.51 |
| 2022-06-30 | 49.66% | 35.16% | 0.58% | 88873.16 |
| 2022-03-31 | 49.3% | 51.73% | 1.46% | 85748.91 |
| 2021-12-31 | 49.26% | 63.76% | 0.26% | 92692.33 |
| 2021-09-30 | 47.95% | 68.03% | 0.55% | 89366.10 |
| 2021-06-30 | 48.33% | 36.22% | 1.16% | 87502.95 |
| 2021-03-31 | 49.58% | 64.71% | 0.49% | 85493.60 |
| 2020-12-31 | 50.2% | 50.96% | 0.94% | 86419.89 |
| 2020-09-30 | 49.35% | 66.59% | 0.81% | 79563.29 |
| 2020-06-30 | 49.69% | 25.08% | 5.02% | 68364.54 |
| 2020-03-31 | 48.92% | 77.55% | 0.51% | 36893.11 |
| 2019-12-31 | 49.64% | 76.76% | 0.46% | 36662.07 |
| 2019-09-30 | 48.87% | 60.39% | 0.15% | 34721.44 |
