| 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 |
| 华富中证证券公司先锋… | 0.7694 | 0.60% |
| 华富健康文娱灵活配置… | 0.9176 | 0.56% |
| 华富健康文娱灵活配置… | 0.9147 | 0.55% |
| 华富消费成长股票A | 0.7193 | 0.47% |
| 华富消费成长股票C | 0.7079 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5249 | 1.78% |
| 华富天益货币B | 0.5249 | 1.78% |
| 华富天盈货币B | 0.3728 | 1.75% |
| 华富货币B | 0.4244 | 1.68% |
| 华富天盈货币A | 0.3026 | 1.48% |
| 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 | 79.77% | 6.99% | 14.49% | 820.42 |
| 2023-12-31 | 79.4% | 6.93% | 14.38% | 911.77 |
| 2023-09-30 | 79.63% | 10.05% | 11.15% | 945.60 |
| 2023-06-30 | 79.26% | 9.24% | 11.16% | 1065.78 |
| 2023-03-31 | 76.05% | 12.55% | 11.94% | 1027.61 |
| 2022-12-31 | 77.91% | 10.56% | 14.34% | 962.23 |
| 2022-09-30 | 70.87% | 12.79% | 5.91% | 1035.32 |
| 2022-06-30 | 76.29% | 15.2% | 8.37% | 1125.86 |
| 2022-03-31 | 77.8% | 14.64% | 8.23% | 1068.70 |
| 2021-12-31 | 78.73% | 11.74% | 10.8% | 1271.85 |
| 2021-09-30 | 75.06% | 8.8% | 17.49% | 1245.13 |
| 2021-06-30 | 78.34% | 6.87% | 17.55% | 1163.41 |
| 2021-03-31 | 71.93% | 6.68% | 23.58% | 1105.27 |
| 2020-12-31 | 71.84% | 7.28% | 22.37% | 1279.38 |
| 2020-09-30 | 78.4% | 7.38% | 14.93% | 1102.80 |
| 2020-06-30 | 78.34% | 8.81% | 15.12% | 1143.53 |
| 2020-03-31 | 67.3% | -- | 36.78% | 1016.92 |
| 2019-12-31 | 70.06% | -- | 30.22% | 10832.02 |
| 2019-09-30 | 74.57% | -- | 24.99% | 10089.48 |
| 2019-06-30 | 79.46% | -- | 20.77% | 9533.91 |
| 2019-03-31 | 78.23% | 9.65% | 14.17% | 1432.75 |
| 2018-12-31 | 75.19% | 4.58% | 21.71% | 1110.24 |
| 2018-09-30 | 77.63% | 4.03% | 19.04% | 1280.27 |
| 2018-06-30 | 78.98% | -- | 22.61% | 1453.16 |
| 2018-03-31 | 78.06% | -- | 23.07% | 1638.54 |
| 2017-12-31 | 63.93% | -- | 43.59% | 1722.24 |
| 2017-09-30 | 65.23% | -- | 35.38% | 1946.25 |
| 2017-06-30 | 59.91% | -- | 41.65% | 2069.60 |
| 2017-03-31 | 73.63% | -- | 28.05% | 2250.56 |
| 2016-12-31 | 79.99% | -- | 21.14% | 2458.47 |
| 2016-09-30 | 80.11% | -- | 21.43% | -- |
| 2016-06-30 | 79.82% | -- | 21.66% | -- |
| 2016-03-31 | 80.21% | -- | 21.26% | -- |
| 2015-12-31 | 76.96% | -- | 36.61% | 2584.24 |
| 2015-09-30 | 77.72% | -- | 24.14% | 2066.96 |
| 2015-06-30 | 80.24% | 8.19% | 18.08% | 3284.18 |
| 2015-03-31 | 79.89% | 13.31% | 7.14% | 12492.10 |
| 2014-12-31 | 77.25% | 17.3% | 4.67% | 17896.32 |
| 2014-09-30 | 78.42% | 7.75% | 14.43% | 14410.92 |
| 2014-06-30 | 79.44% | 10.98% | 10.91% | 7475.52 |
| 2014-03-31 | 68.47% | 8.91% | 22.19% | 6739.50 |
| 2013-12-31 | 74.51% | 12.92% | 13.61% | 5345.45 |
| 2013-09-30 | 78.95% | 14.31% | 7.66% | 5600.39 |
| 2013-06-30 | 75.84% | 16.62% | 13.39% | 5303.68 |
| 2013-03-31 | 75.4% | 17.37% | 7.83% | 6029.34 |
| 2012-12-31 | 72.55% | 15.91% | 12.43% | 6001.46 |
| 2012-09-30 | 77.26% | 16.11% | 7.42% | 5624.70 |
| 2012-06-30 | 77.19% | 15.3% | 8.0% | 6197.89 |
| 2012-03-31 | 76.28% | 15.09% | 9.07% | 6136.27 |
| 2011-12-31 | 68.39% | 0.0% | 30.7% | 6629.68 |
| 2011-09-30 | 69.65% | 0.0% | 38.36% | 7272.59 |
| 2011-06-30 | 77.32% | 0.0% | 23.05% | 8530.44 |
| 2011-03-31 | 79.72% | 5.64% | 15.56% | 10563.95 |
| 2010-12-31 | 79.89% | 7.42% | 12.39% | 11868.46 |
| 2010-09-30 | 79.88% | 5.06% | 16.12% | 7249.48 |
| 2010-06-30 | 50.07% | 4.45% | 40.94% | 4808.46 |
| 2010-03-31 | 79.22% | 0.0% | 23.42% | 6918.08 |
| 2009-12-31 | 79.81% | 10.08% | 12.3% | 7240.66 |
| 2009-09-30 | 66.48% | 1.36% | 35.6% | 5988.91 |
| 2009-06-30 | 76.59% | 3.96% | 15.4% | 5066.98 |
| 2009-03-31 | 22.96% | 13.72% | 96.08% | 7154.19 |
