| 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 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4081 | 1.58% |
| 华润元大现金通货币A | 0.3706 | 1.44% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 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 | 63.32% | 4.08% | 33.25% | 69.36 |
| 2023-12-31 | 93.89% | 4.79% | 1.78% | 86.98 |
| 2023-09-30 | 89.88% | 4.71% | 2.23% | 74.50 |
| 2023-06-30 | 94.44% | -- | 9.22% | 75.01 |
| 2023-03-31 | 70.75% | 3.81% | 13.31% | 108.15 |
| 2022-12-31 | 65.16% | 5.19% | 29.94% | 87.72 |
| 2022-09-30 | 73.62% | 44.84% | 11.96% | 1941.75 |
| 2022-06-30 | 66.39% | 17.96% | 16.66% | 2848.30 |
| 2022-03-31 | 67.15% | 7.54% | 11.03% | 3250.85 |
| 2021-12-31 | 91.14% | 0.11% | 7.88% | 8897.80 |
| 2021-09-30 | 82.46% | 25.86% | 8.91% | 7907.32 |
| 2021-06-30 | 92.04% | 5.15% | 2.94% | 1358.20 |
| 2021-03-31 | 91.21% | -- | 8.43% | 732.70 |
| 2020-12-31 | 92.82% | 3.99% | 3.16% | 628.79 |
| 2020-09-30 | 87.93% | 40.06% | 3.91% | 605.41 |
| 2020-06-30 | 86.98% | 37.06% | 4.97% | 12.45 |
| 2020-03-31 | 86.99% | 41.97% | 3.79% | 4.98 |
| 2019-12-31 | 89.57% | 36.5% | 2.95% | 3.32 |
| 2019-09-30 | 92.64% | -- | 7.16% | 2.50 |
