| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.8972 | 1.46% |
| 东方红医疗升级股票发… | 0.8863 | 1.45% |
| 东方红内需增长混合B | 2.2954 | 0.81% |
| 东方红内需增长混合A | 2.3394 | 0.81% |
| 东方红启航三年持有混… | 3.1689 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4677 | 2.14% |
| 东方红货币E | 0.4677 | 2.14% |
| 东方红货币D | 0.4431 | 2.05% |
| 东方红货币A | 0.4021 | 1.90% |
| 东方红货币C | 0.4021 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 71.47% | 5.14% | 23.75% | 108500.60 |
| 2024-03-31 | 83.14% | 0.5% | 16.63% | 111721.26 |
| 2023-12-31 | 86.15% | 5.97% | 8.38% | 127318.92 |
| 2023-09-30 | 86.4% | 5.82% | 9.13% | 134782.24 |
| 2023-06-30 | 88.73% | -- | 14.84% | 155922.55 |
| 2023-03-31 | 93.96% | -- | 6.23% | 185462.64 |
| 2022-12-31 | 90.32% | 1.06% | 8.81% | 186582.37 |
| 2022-09-30 | 92.58% | -- | 7.42% | 185801.46 |
| 2022-06-30 | 92.01% | -- | 8.14% | 223895.72 |
| 2022-03-31 | 86.61% | -- | 13.7% | 209511.92 |
| 2021-12-31 | 93.88% | -- | 6.69% | 293719.05 |
| 2021-09-30 | 91.67% | -- | 13.14% | 308164.85 |
| 2021-06-30 | 93.08% | -- | 7.2% | 401256.23 |
| 2021-03-31 | 93.84% | -- | 6.5% | 373653.49 |
| 2020-12-31 | 92.73% | 0.02% | 7.86% | 417993.81 |
| 2020-09-30 | 89.11% | 0.02% | 11.4% | 385352.22 |
| 2020-06-30 | 91.71% | 0.06% | 9.47% | 438006.14 |
| 2020-03-31 | 91.46% | 0.05% | 8.57% | 509585.36 |
| 2019-12-31 | 88.9% | 0.04% | 11.64% | 690245.00 |
| 2019-09-30 | 93.65% | 0.05% | 7.18% | 581360.99 |
| 2019-06-30 | 84.47% | 0.04% | 15.81% | 797940.16 |
| 2019-03-31 | 85.84% | 0.03% | 14.44% | 816445.31 |
| 2018-12-31 | 86.58% | -- | 13.77% | 734535.86 |
| 2018-09-30 | 88.2% | -- | 12.0% | 824181.88 |
| 2018-06-30 | 91.12% | -- | 9.54% | 902392.21 |
| 2018-03-31 | 87.48% | -- | 7.47% | 936624.45 |
| 2017-12-31 | 88.31% | -- | 7.31% | 1081312.21 |
| 2017-09-30 | 85.08% | -- | 15.15% | 941988.53 |
| 2017-06-30 | 83.63% | -- | 4.72% | 846780.27 |
| 2017-03-31 | 81.3% | -- | 18.83% | 721643.72 |
| 2017-02-14 | 68.98% | -- | 31.79% | -- |
| 2016-12-31 | 59.37% | 0.27% | 16.73% | 644013.99 |
