| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 东方红智享三年持有混… | 1.0049 | 0.63% |
| 东方红智享三年持有混… | 1.0064 | 0.63% |
| 东方红睿逸定期开放混… | 1.926 | 0.63% |
| 东方红远见价值混合A | 0.7875 | 0.40% |
| 东方红远见领航混合发… | 0.8257 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4735 | 1.73% |
| 东方红货币E | 0.4735 | 1.73% |
| 东方红货币D | 0.4488 | 1.63% |
| 东方红货币A | 0.4095 | 1.48% |
| 东方红货币C | 0.4077 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 76.67% | 0.09% | 24.15% | 1971.82 |
| 2024-06-12 | 76.0% | -- | 19.95% | 2031.04 |
| 2024-03-31 | 91.71% | -- | 8.37% | 2327.25 |
| 2023-12-31 | 83.15% | -- | 16.25% | 2772.45 |
| 2023-09-30 | 95.94% | -- | 3.78% | 3493.91 |
| 2023-06-30 | 96.1% | -- | 4.72% | 3629.42 |
| 2023-03-31 | 95.58% | -- | 5.13% | 4011.73 |
| 2022-12-31 | 97.84% | 0.01% | 2.39% | 3734.49 |
| 2022-09-30 | 98.35% | 0.01% | 1.8% | 3452.96 |
| 2022-06-30 | 98.23% | 0.01% | 1.92% | 3854.66 |
| 2022-03-31 | 98.93% | 0.01% | 1.74% | 3809.68 |
| 2021-12-31 | 91.9% | 0.03% | 8.49% | 4467.16 |
| 2021-09-30 | 92.68% | 0.02% | 7.01% | 4358.78 |
| 2021-06-30 | 99.15% | -- | 1.04% | 5094.23 |
| 2021-03-31 | 96.97% | -- | 3.99% | 4987.69 |
| 2020-12-31 | 81.21% | -- | 4.76% | 5080.51 |
