| 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 | 27.24% | 52.54% | 8.17% | 7559.81 |
| 2023-12-31 | 27.08% | 68.86% | 6.97% | 9465.34 |
| 2023-09-30 | 29.36% | 70.51% | 4.63% | 10673.74 |
| 2023-06-30 | 29.16% | 69.05% | 5.92% | 12691.74 |
| 2023-03-31 | 26.51% | 57.0% | 16.94% | 15344.10 |
| 2022-12-31 | 23.64% | 53.1% | 12.13% | 17129.82 |
| 2022-09-30 | 22.28% | 64.18% | 10.16% | 24356.20 |
| 2022-06-30 | 29.64% | 63.15% | 8.0% | 24952.71 |
| 2022-03-31 | 27.19% | 61.34% | 4.82% | 38213.21 |
| 2021-12-31 | 27.67% | 72.67% | 2.91% | 44778.23 |
| 2021-09-30 | 25.79% | 74.72% | 4.77% | 43402.73 |
| 2021-06-30 | 24.56% | 76.48% | 3.1% | 61522.46 |
| 2021-03-31 | 21.39% | 74.97% | 2.73% | 96341.39 |
| 2020-12-31 | 18.61% | 65.82% | 5.17% | 106901.54 |
| 2020-09-30 | 19.34% | 58.23% | 5.11% | 55738.52 |
