| 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 |
| 格林伯元灵活配置C | 0.9403 | 2.68% |
| 格林伯元灵活配置A | 0.9501 | 2.67% |
| 格林稳健价值混合C | 0.6459 | 1.80% |
| 格林稳健价值混合A | 0.6556 | 1.79% |
| 格林研究优选混合A | 0.7351 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 0.3819 | 1.53% |
| 格林货币A | 0.3162 | 1.29% |
| 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 | 17.8% | 117.18% | 2.22% | 49.16 |
| 2023-12-31 | 15.4% | 85.58% | 0.75% | 50.08 |
| 2023-09-30 | 9.61% | 118.52% | 0.55% | 50.77 |
| 2023-06-30 | 18.74% | 107.06% | 1.12% | 53.28 |
| 2023-03-31 | -- | 92.71% | 1.05% | 10202.51 |
| 2022-12-31 | 24.08% | 85.86% | 1.05% | 9709.60 |
| 2022-09-30 | 18.91% | 107.32% | 2.59% | 19914.77 |
| 2022-06-30 | 18.87% | 104.48% | 9.65% | 20652.50 |
| 2022-03-31 | 13.48% | 82.34% | 1.1% | 28771.24 |
| 2021-12-31 | 18.88% | 83.67% | 1.39% | 30545.34 |
| 2021-09-30 | 14.98% | 114.36% | 6.19% | 30460.49 |
| 2021-06-30 | 18.9% | 102.2% | 2.31% | 30244.68 |
| 2021-03-31 | 18.77% | 92.49% | 2.62% | 30086.16 |
| 2020-12-31 | 9.15% | 115.61% | 1.27% | 30484.26 |
