| 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 | 79.8% | 12.79% | 7.73% | 51383.21 |
| 2023-12-31 | 79.14% | 8.81% | 13.1% | 85688.86 |
| 2023-09-30 | 79.15% | 11.36% | 9.67% | 77968.84 |
| 2023-06-30 | 79.2% | 12.41% | 11.09% | 96171.95 |
| 2023-03-31 | 76.83% | 15.87% | 8.33% | 102891.67 |
| 2022-12-31 | 79.81% | 17.05% | 4.58% | 80927.08 |
| 2022-09-30 | 79.64% | 15.22% | 5.33% | 84647.57 |
| 2022-06-30 | 79.82% | 9.86% | 9.28% | 94133.13 |
| 2022-03-31 | 79.4% | 11.75% | 9.02% | 111462.03 |
| 2021-12-31 | 77.5% | 10.89% | 11.75% | 125132.88 |
| 2021-09-30 | 79.87% | 11.79% | 12.19% | 81352.01 |
| 2021-06-30 | 78.61% | 2.98% | 18.65% | 55950.48 |
| 2021-03-31 | 76.99% | 7.74% | 15.55% | 22921.17 |
| 2020-12-31 | 80.0% | 10.3% | 9.28% | 22470.22 |
| 2020-09-30 | 79.67% | 6.93% | 13.91% | 19546.41 |
| 2020-06-30 | 70.52% | 2.9% | 34.17% | 23445.71 |
| 2020-03-31 | 77.79% | 3.02% | 19.82% | 15465.89 |
| 2019-12-31 | 79.75% | 11.05% | 9.43% | 7345.78 |
| 2019-09-30 | 79.48% | 12.88% | 7.62% | 7331.03 |
| 2019-06-30 | 77.81% | 12.37% | 10.51% | 5623.36 |
| 2019-03-31 | 79.5% | 12.31% | 9.11% | 6533.97 |
| 2018-12-31 | 79.15% | 15.22% | 6.15% | 7827.32 |
| 2018-09-30 | 79.27% | 11.59% | 9.46% | 8886.71 |
| 2018-06-30 | 79.15% | 11.88% | 9.2% | 9629.47 |
| 2018-03-31 | 75.11% | 11.1% | 14.34% | 10704.22 |
| 2017-12-31 | 79.35% | 9.55% | 10.74% | 11071.31 |
| 2017-09-30 | 80.4% | 6.68% | 13.33% | 15142.11 |
| 2017-06-30 | 78.77% | 6.76% | 8.54% | 14985.03 |
| 2017-03-31 | 77.09% | 9.86% | 13.36% | 18248.74 |
| 2016-12-31 | 77.73% | 14.48% | 4.76% | 30649.29 |
| 2016-09-30 | 79.96% | 3.05% | 17.34% | -- |
| 2016-06-30 | 79.44% | -- | 21.15% | -- |
| 2016-03-31 | 78.56% | -- | 23.27% | -- |
| 2015-12-31 | 30.14% | -- | 112.33% | 95962.33 |
| 2015-09-30 | 73.58% | -- | 20.92% | 4600.24 |
| 2015-06-30 | 79.01% | 9.18% | 17.04% | 7288.93 |
| 2015-03-31 | 79.53% | 5.75% | 14.93% | 9192.58 |
| 2014-12-31 | 78.87% | 15.09% | 15.44% | 11690.59 |
| 2014-09-30 | 79.67% | 4.2% | 9.56% | 15926.84 |
| 2014-06-30 | 73.58% | 2.93% | 15.39% | 15364.76 |
| 2014-03-31 | 74.55% | 0.68% | 11.88% | 15291.62 |
| 2013-12-31 | 67.07% | 6.61% | 7.56% | 22772.36 |
| 2013-09-30 | 78.44% | 7.98% | 7.15% | 25456.98 |
| 2013-06-30 | 78.5% | 13.93% | 7.66% | 20237.87 |
| 2013-03-31 | 73.13% | 5.8% | 9.6% | 21180.58 |
| 2012-12-31 | 72.48% | 4.74% | 15.51% | 18699.27 |
| 2012-09-30 | 74.59% | 3.13% | 8.97% | 18458.85 |
| 2012-06-30 | 79.7% | 11.43% | 8.74% | 19483.70 |
| 2012-03-31 | 79.04% | 5.82% | 15.64% | 18356.64 |
| 2011-12-31 | 78.14% | 2.87% | 29.74% | 19791.52 |
| 2011-09-30 | 68.72% | 0.0% | 33.15% | 21472.87 |
| 2011-06-30 | 78.06% | 5.6% | 14.82% | 24018.55 |
| 2011-03-31 | 55.78% | 0.0% | 33.7% | 25940.59 |
| 2010-12-31 | 61.51% | 1.44% | 6.66% | 28087.42 |
| 2010-09-30 | 78.92% | 14.14% | 7.23% | 31133.79 |
| 2010-06-30 | 78.88% | 9.05% | 12.66% | 30233.54 |
| 2010-03-31 | 79.31% | 4.14% | 16.67% | 38132.60 |
| 2009-12-31 | 79.51% | 3.43% | 16.94% | 43211.86 |
| 2009-09-30 | 79.02% | 0.56% | 19.89% | 51774.89 |
