| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 东方红智享三年持有混… | 1.0049 | 0.63% |
| 东方红智享三年持有混… | 1.0064 | 0.63% |
| 东方红睿逸定期开放混… | 1.926 | 0.63% |
| 东方红远见价值混合A | 0.7875 | 0.40% |
| 东方红远见领航混合发… | 0.8257 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4735 | 1.73% |
| 东方红货币E | 0.4735 | 1.73% |
| 东方红货币D | 0.4488 | 1.63% |
| 东方红货币A | 0.4095 | 1.48% |
| 东方红货币C | 0.4077 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 | 87.9% | 2.98% | 9.3% | 160198.70 |
| 2024-03-31 | 88.36% | 2.9% | 10.13% | 163344.43 |
| 2023-12-31 | 85.55% | 2.51% | 12.04% | 187616.96 |
| 2023-09-30 | 83.39% | 2.44% | 14.42% | 192009.80 |
| 2023-06-30 | 85.76% | -- | 17.45% | 230238.72 |
| 2023-03-31 | 92.53% | -- | 10.54% | 249999.94 |
| 2022-12-31 | 89.94% | -- | 10.59% | 301356.45 |
| 2022-09-30 | 48.05% | -- | 16.13% | 546742.58 |
| 2022-06-30 | 78.35% | -- | 20.85% | 638103.81 |
| 2022-03-31 | 74.32% | -- | 25.78% | 597142.05 |
| 2021-12-31 | 81.9% | 0.11% | 18.52% | 716305.60 |
| 2021-09-30 | 77.04% | -- | 23.33% | 691442.22 |
| 2021-06-30 | 87.87% | -- | 11.94% | 745749.20 |
| 2021-03-31 | 86.51% | -- | 14.31% | 706487.62 |
| 2020-12-31 | 92.23% | -- | 7.03% | 739134.54 |
| 2020-09-30 | 92.38% | -- | 6.75% | 619583.40 |
| 2020-06-30 | 84.05% | 0.08% | 16.01% | 563331.77 |
| 2020-03-31 | 79.0% | 0.09% | 8.75% | 464196.07 |
| 2019-12-31 | 73.33% | 0.48% | 27.32% | 493725.69 |
