| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 | 93.49% | -- | 11.02% | 45945.50 |
| 2023-12-31 | 93.73% | -- | 7.98% | 44002.80 |
| 2023-09-30 | 92.87% | -- | 7.86% | 50782.38 |
| 2023-06-30 | 92.59% | -- | 7.64% | 61661.58 |
| 2023-03-31 | 94.02% | -- | 5.87% | 62942.10 |
| 2022-12-31 | 90.57% | -- | 7.87% | 62947.27 |
| 2022-09-30 | 89.9% | -- | 10.69% | 66486.52 |
| 2022-06-30 | 93.82% | 0.88% | 6.74% | 77148.87 |
| 2022-03-31 | 91.21% | 0.94% | 8.35% | 71623.48 |
| 2021-12-31 | 94.62% | 0.56% | 5.85% | 90963.69 |
| 2021-09-30 | 91.18% | -- | 9.42% | 99253.99 |
| 2021-06-30 | 93.93% | 6.07% | 9.27% | 145314.17 |
| 2021-03-31 | 89.32% | 5.19% | 5.88% | 169959.27 |
| 2020-12-31 | 54.89% | 5.0% | 18.69% | 126647.20 |
