| 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 |
| 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 | 4.66% | 99.53% | 1.51% | 10584.19 |
| 2023-12-31 | 9.81% | 90.32% | 1.98% | 10593.44 |
| 2023-09-30 | 14.79% | 80.69% | 2.14% | 10657.91 |
| 2023-06-30 | 20.15% | 95.92% | 2.43% | 11228.56 |
| 2023-03-31 | 26.25% | 76.54% | 3.08% | 11833.32 |
| 2022-12-31 | 23.18% | 81.95% | 2.74% | 11618.76 |
| 2022-09-30 | 17.52% | 89.67% | 2.11% | 18869.26 |
| 2022-06-30 | 16.79% | 87.57% | 3.45% | 31489.67 |
| 2022-03-31 | 30.93% | 81.45% | 4.38% | 40806.65 |
| 2021-12-31 | 24.63% | 80.35% | 3.21% | 59699.96 |
| 2021-09-30 | 26.68% | 94.01% | 2.28% | 59817.06 |
| 2021-06-30 | 25.6% | 87.22% | 2.31% | 66003.60 |
| 2021-03-31 | 25.77% | 85.85% | 1.98% | 69170.85 |
| 2020-12-31 | 19.73% | 89.4% | 1.49% | 81763.58 |
