| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东方红睿元混合 | 2.258 | 3.15% |
| 东方红锦丰优选两年定… | 0.9521 | 0.75% |
| 东方红智逸沪港深定开… | 1.2832 | 0.72% |
| 东方红医疗升级股票发… | 0.8862 | 0.67% |
| 东方红品质优选定开混… | 1.0041 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4647 | 1.78% |
| 东方红货币E | 0.4646 | 1.78% |
| 东方红货币D | 0.4401 | 1.69% |
| 东方红货币C | 0.399 | 1.53% |
| 东方红货币A | 0.3909 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 92.98% | 3.88% | 2.91% | 183263.05 |
| 2023-12-31 | 93.78% | 3.62% | 2.87% | 195197.29 |
| 2023-09-30 | 92.71% | 3.3% | 4.22% | 212936.86 |
| 2023-06-30 | 90.85% | -- | 9.61% | 247378.51 |
| 2023-03-31 | 92.02% | -- | 8.39% | 282028.70 |
| 2022-12-31 | 93.5% | -- | 6.78% | 296562.99 |
| 2022-09-30 | 81.27% | -- | 18.47% | 305828.24 |
| 2022-06-30 | 90.35% | -- | 7.27% | 379932.15 |
| 2022-03-31 | 86.87% | -- | 13.92% | 363964.23 |
| 2021-12-31 | 79.21% | -- | 19.0% | 471049.51 |
| 2021-09-30 | 90.5% | -- | 9.86% | 461477.61 |
| 2021-06-30 | 90.67% | -- | 9.77% | 553644.14 |
| 2021-03-31 | 90.82% | -- | 10.18% | 572532.70 |
| 2020-12-31 | 91.76% | -- | 8.46% | 610239.40 |
| 2020-09-30 | 94.62% | -- | 5.69% | 506170.09 |
| 2020-06-30 | 91.67% | -- | 8.17% | 528170.49 |
| 2020-03-31 | 87.82% | -- | 13.12% | 633153.66 |
| 2019-12-31 | 92.8% | 0.05% | 8.17% | 915743.28 |
| 2019-09-30 | 93.11% | 0.04% | 6.74% | 950888.67 |
| 2019-06-30 | 90.89% | 0.04% | 9.6% | 1057836.39 |
| 2019-03-31 | 89.31% | 0.03% | 11.14% | 1224104.97 |
| 2018-12-31 | 85.5% | -- | 12.76% | 1072679.88 |
| 2018-09-30 | 87.22% | -- | 13.02% | 1230365.82 |
| 2018-06-30 | 86.46% | -- | 14.16% | 1332696.95 |
| 2018-03-31 | 84.94% | -- | 6.51% | 1387077.40 |
| 2017-12-31 | 85.55% | -- | 10.64% | 1287100.71 |
| 2017-09-30 | 55.72% | -- | 12.69% | 1230241.62 |
| 2017-06-30 | 87.4% | -- | 12.88% | 240003.26 |
| 2017-03-31 | 84.63% | -- | 15.9% | 207285.44 |
| 2016-12-31 | 91.21% | -- | 3.55% | 200992.76 |
| 2016-09-30 | 83.71% | -- | 16.56% | -- |
| 2016-06-30 | 84.95% | -- | 14.78% | -- |
| 2016-03-31 | 82.35% | -- | 18.37% | -- |
| 2015-12-31 | 84.21% | -- | 16.97% | 287460.52 |
| 2015-09-30 | 79.12% | -- | 20.98% | 241899.73 |
| 2015-06-30 | 88.76% | 0.3% | 9.33% | 268265.09 |
| 2015-03-31 | 92.16% | -- | 10.82% | 218790.99 |
| 2015-02-27 | 89.65% | -- | 2.85% | 195698.21 |
| 2014-12-31 | 85.83% | 6.47% | 9.47% | 181369.78 |
