| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4784 | 1.75% |
| 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 | 19.93% | 81.81% | 1.6% | 752.75 |
| 2023-12-31 | 16.98% | 81.09% | 10.16% | 785.44 |
| 2023-09-30 | 19.7% | 81.59% | 1.4% | 9917.35 |
| 2023-06-30 | 19.69% | 87.64% | 1.56% | 21574.00 |
| 2023-03-31 | 19.88% | 88.97% | 1.05% | 36244.81 |
| 2022-12-31 | 17.73% | 86.34% | 0.61% | 30491.51 |
| 2022-09-30 | 12.39% | 85.88% | 5.86% | 5402.60 |
| 2022-06-30 | 19.76% | 81.24% | 8.14% | 778.70 |
| 2022-03-31 | 17.85% | 84.13% | 0.82% | 849.34 |
| 2021-12-31 | 16.8% | 83.66% | 1.82% | 1235.46 |
| 2021-09-30 | 16.21% | 80.24% | 7.1% | 1317.07 |
| 2021-06-30 | 19.06% | 87.42% | 2.02% | 2174.80 |
| 2021-03-31 | 19.92% | 92.31% | 3.77% | 4637.21 |
| 2020-12-31 | 19.85% | 96.16% | 3.5% | 13872.75 |
| 2020-09-30 | 19.25% | 100.17% | 2.72% | 26578.73 |
| 2020-06-30 | 8.78% | 72.46% | 19.77% | 41877.15 |
