| 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) |
|---|---|---|---|---|
| 2023-06-29 | 92.62% | -- | 8.59% | 629.17 |
| 2023-03-31 | 96.15% | -- | 4.25% | 1457.86 |
| 2022-12-31 | 97.15% | -- | 3.19% | 1486.55 |
| 2022-09-30 | 97.35% | -- | 2.91% | 1482.14 |
| 2022-06-30 | 96.43% | 0.17% | 3.23% | 1604.50 |
| 2022-03-31 | 96.13% | 0.15% | 4.13% | 1453.13 |
| 2021-12-31 | 96.6% | -- | 3.7% | 1733.28 |
| 2021-09-30 | 95.98% | -- | 4.24% | 1819.36 |
| 2021-06-30 | 96.34% | -- | 3.83% | 1907.07 |
| 2021-03-31 | 96.1% | -- | 4.26% | 1929.96 |
| 2020-12-31 | 96.44% | 0.02% | 3.82% | 2288.67 |
| 2020-09-30 | 96.98% | -- | 3.25% | 2213.92 |
| 2020-06-30 | 96.87% | -- | 3.76% | 2207.68 |
| 2020-03-31 | 98.29% | -- | 2.11% | 1975.22 |
| 2019-12-31 | 98.14% | -- | 2.39% | 2245.50 |
| 2019-09-30 | 97.7% | -- | 2.97% | 2257.05 |
| 2019-06-30 | 97.83% | -- | 2.7% | 2373.10 |
| 2019-03-31 | 97.97% | -- | 3.09% | 2498.82 |
| 2018-12-31 | 97.88% | -- | 3.4% | 2009.58 |
| 2018-09-30 | 97.31% | -- | 3.57% | 2414.67 |
| 2018-06-30 | 96.79% | -- | 3.88% | 2471.40 |
| 2018-03-31 | 98.2% | -- | 2.55% | 2689.49 |
| 2017-12-31 | 95.25% | -- | 5.66% | 2940.36 |
| 2017-09-30 | 95.24% | -- | 5.83% | 3100.59 |
| 2017-06-30 | 98.02% | -- | 2.68% | 3290.46 |
| 2017-03-31 | 98.05% | -- | 3.43% | 3253.10 |
| 2016-12-31 | 96.38% | -- | 4.88% | 3244.14 |
| 2016-09-30 | 96.86% | -- | 4.26% | -- |
| 2016-06-30 | 97.54% | -- | 3.46% | -- |
| 2016-03-31 | 95.7% | -- | 5.74% | -- |
| 2015-12-31 | 96.49% | -- | 4.49% | 4115.29 |
| 2015-09-30 | 95.76% | -- | 4.99% | 4228.45 |
| 2015-06-30 | 97.9% | -- | 2.78% | 7787.13 |
| 2015-03-31 | 98.14% | -- | 2.27% | 8667.76 |
| 2014-12-31 | 99.48% | -- | 0.93% | 11179.96 |
| 2014-09-30 | 98.93% | -- | 1.35% | 14800.32 |
| 2014-06-30 | 97.82% | -- | 2.41% | 16317.98 |
| 2014-03-31 | 98.68% | -- | 1.48% | 17123.41 |
| 2013-12-31 | 97.88% | -- | 2.41% | 17288.94 |
| 2013-09-30 | 98.18% | -- | 2.04% | 20331.49 |
| 2013-06-30 | 98.15% | -- | 2.0% | 19626.61 |
| 2013-03-31 | 98.15% | -- | 1.98% | 24615.42 |
| 2012-12-31 | 98.48% | -- | 0.79% | 26545.62 |
| 2012-09-30 | 97.31% | -- | 2.85% | 28196.01 |
| 2012-06-30 | 96.89% | 0.0% | 3.23% | 31194.45 |
| 2012-03-31 | 94.86% | 0.0% | 5.28% | 32084.67 |
| 2011-12-31 | 92.82% | 0.0% | 7.2% | 36195.63 |
| 2011-09-30 | 93.2% | 0.0% | 6.91% | 46053.17 |
| 2011-06-30 | 95.99% | 0.0% | 2.68% | 68414.55 |
| 2011-05-31 | 95.54% | 0.0% | 4.5% | 60599.95 |
