| 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) |
|---|---|---|---|---|
| 2024-06-30 | 94.39% | -- | 5.93% | 5338.56 |
| 2024-03-31 | 94.92% | -- | 5.39% | 5480.31 |
| 2023-12-31 | 94.7% | -- | 5.2% | 5432.74 |
| 2023-09-30 | 94.95% | -- | 5.35% | 5869.36 |
| 2023-06-30 | 94.2% | -- | 6.08% | 6220.08 |
| 2023-03-31 | 93.2% | 5.05% | 3.9% | 6555.18 |
| 2022-12-31 | 94.2% | -- | 6.26% | 6342.47 |
| 2022-09-30 | 94.6% | -- | 5.98% | 6247.23 |
| 2022-06-30 | 94.66% | -- | 5.98% | 7492.08 |
| 2022-03-31 | 94.45% | -- | 6.23% | 7053.03 |
| 2021-12-31 | 94.35% | 0.23% | 5.63% | 8066.99 |
| 2021-09-30 | 94.49% | -- | 5.56% | 8078.33 |
| 2021-06-30 | 94.13% | -- | 6.25% | 8876.54 |
| 2021-03-31 | 94.06% | 0.14% | 6.31% | 9036.43 |
| 2020-12-31 | 93.86% | 1.24% | 5.6% | 9548.39 |
| 2020-09-30 | 94.42% | -- | 6.72% | 10112.54 |
| 2020-06-30 | 93.81% | 2.0% | 4.42% | 16988.79 |
| 2020-03-31 | 100.72% | 4.74% | 2.94% | 15307.05 |
| 2019-12-31 | 94.63% | 3.38% | 2.5% | 21454.63 |
| 2019-09-30 | 87.18% | 3.71% | 5.69% | 27809.92 |
| 2019-06-30 | 92.36% | 2.27% | 8.76% | 15007.40 |
| 2019-03-31 | 94.33% | 3.01% | 3.06% | 9760.71 |
| 2018-12-31 | 93.4% | 2.59% | 3.07% | 7749.78 |
| 2018-09-30 | 94.53% | 2.64% | 2.46% | 8661.73 |
| 2018-06-30 | 92.49% | -- | 7.86% | 8574.66 |
| 2018-03-31 | 92.39% | -- | 8.22% | 9275.92 |
| 2017-12-31 | 93.5% | -- | 6.99% | 9997.88 |
| 2017-09-30 | 93.28% | -- | 7.29% | 9850.84 |
| 2017-06-30 | 93.28% | -- | 7.41% | 10264.90 |
| 2017-03-31 | 94.05% | -- | 6.61% | 9760.78 |
| 2016-12-31 | 93.62% | -- | 6.97% | 13315.51 |
| 2016-09-30 | 93.77% | -- | 6.56% | -- |
| 2016-06-30 | 92.8% | -- | 7.52% | -- |
| 2016-03-31 | 91.9% | -- | 8.53% | -- |
| 2015-12-31 | 93.81% | -- | 6.04% | 16020.39 |
| 2015-09-30 | 91.31% | -- | 9.08% | 15278.68 |
| 2015-06-30 | 93.79% | -- | 7.02% | 28084.66 |
| 2015-03-31 | 94.8% | -- | 5.64% | 40712.40 |
| 2014-12-31 | 93.9% | -- | 8.83% | 55869.97 |
| 2014-09-30 | 94.68% | -- | 5.22% | 42019.47 |
| 2014-06-30 | 93.24% | -- | 7.11% | 43136.34 |
| 2014-03-31 | 92.4% | -- | 7.78% | 44954.32 |
| 2013-12-31 | 93.67% | -- | 6.52% | 52095.40 |
| 2013-09-30 | 93.95% | -- | 6.28% | 56715.05 |
| 2013-06-30 | 92.6% | -- | 7.06% | 57135.19 |
| 2013-03-31 | 93.68% | -- | 6.42% | 105145.66 |
| 2012-12-31 | 94.96% | -- | 5.1% | 116594.51 |
| 2012-09-30 | 94.78% | -- | 5.86% | 109440.69 |
| 2012-06-30 | 94.23% | 0.0% | 5.61% | 106011.07 |
| 2012-03-31 | 89.46% | 0.0% | 5.58% | 98934.64 |
| 2011-12-31 | 94.94% | 0.0% | 5.35% | 98012.96 |
| 2011-09-30 | 94.77% | 0.0% | 5.32% | 128484.49 |
| 2011-06-30 | 94.74% | 0.0% | 5.2% | 161333.86 |
| 2011-03-31 | 94.7% | 0.0% | 6.87% | 184229.80 |
| 2010-12-31 | 94.94% | 0.0% | 5.25% | 182764.26 |
| 2010-09-30 | 95.0% | 0.0% | 5.06% | 167260.11 |
| 2010-06-30 | 94.72% | 0.0% | 5.6% | 155972.48 |
| 2010-03-31 | 94.86% | 0.0% | 5.63% | 164710.69 |
| 2009-12-31 | 94.53% | 0.0% | 5.66% | 213973.35 |
