| 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 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 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 | 92.3% | -- | 8.5% | 2403.99 |
| 2023-12-31 | 92.27% | -- | 8.73% | 2546.25 |
| 2023-09-30 | 92.06% | -- | 8.85% | 2716.62 |
| 2023-06-30 | 92.89% | -- | 7.74% | 2921.22 |
| 2023-03-31 | 92.24% | 0.45% | 8.05% | 3429.30 |
| 2022-12-31 | 92.0% | 3.18% | 3.4% | 3371.44 |
| 2022-09-30 | 90.79% | 4.73% | 5.13% | 3365.75 |
| 2022-06-30 | 91.6% | 4.65% | 4.25% | 4187.96 |
| 2022-03-31 | 92.25% | 5.22% | 3.2% | 4000.21 |
| 2021-12-31 | 89.68% | -- | 11.22% | 5822.22 |
| 2021-09-30 | 90.38% | -- | 10.38% | 6373.76 |
| 2021-06-30 | 88.94% | -- | 11.68% | 8190.02 |
| 2021-03-31 | 88.6% | -- | 11.73% | 8210.36 |
| 2020-12-31 | 90.42% | -- | 10.29% | 10987.48 |
| 2020-09-30 | 87.68% | -- | 6.14% | 11826.71 |
| 2020-06-30 | 90.74% | -- | 10.28% | 19162.26 |
| 2020-03-31 | 92.23% | -- | 7.74% | 76815.35 |
