| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 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 | 0.4779 | 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 38.57% | 53.11% | 803198.07 |
| 2023-12-31 | -- | 32.99% | 54.3% | 885348.38 |
| 2023-09-30 | -- | 31.63% | 62.18% | 735061.10 |
| 2023-06-30 | -- | 25.9% | 50.11% | 777155.17 |
| 2023-03-31 | -- | 30.57% | 64.88% | 339761.03 |
| 2022-12-31 | -- | 24.47% | 52.13% | 85172.40 |
| 2022-09-30 | -- | 22.02% | 63.62% | 23198.13 |
| 2022-06-30 | -- | 23.4% | 54.38% | 26716.30 |
| 2022-03-31 | -- | 19.76% | 68.67% | 23373.18 |
| 2021-12-31 | -- | 24.54% | 56.84% | 25936.66 |
| 2021-09-30 | -- | 19.42% | 68.67% | 21104.46 |
| 2021-06-30 | -- | 23.68% | 54.0% | 21601.49 |
| 2021-03-31 | -- | 25.65% | 63.47% | 21880.75 |
| 2020-12-31 | -- | 25.45% | 50.69% | 24407.72 |
| 2020-09-30 | -- | 24.24% | 60.79% | 25977.37 |
| 2020-06-30 | -- | 24.03% | 61.38% | 28902.83 |
| 2020-03-31 | -- | 13.39% | 57.85% | 33903.97 |
| 2019-12-31 | -- | 22.31% | 53.45% | 44788.83 |
| 2019-09-30 | -- | 26.43% | 47.97% | 27695.87 |
| 2019-06-30 | -- | 19.61% | 60.61% | 24149.63 |
| 2019-03-31 | -- | 16.5% | 64.0% | 24552.09 |
| 2018-12-31 | -- | 25.02% | 56.27% | 29014.42 |
| 2018-09-30 | -- | 26.23% | 45.99% | 29662.17 |
| 2018-06-30 | -- | 30.57% | 63.93% | 35334.21 |
| 2018-03-31 | -- | 31.32% | 63.29% | 38185.45 |
| 2017-12-31 | -- | 26.48% | 46.3% | 64228.03 |
| 2017-09-30 | -- | 33.39% | 54.53% | 54584.67 |
| 2017-06-30 | -- | 19.03% | 61.1% | 108540.90 |
| 2017-03-31 | -- | 29.17% | 75.14% | 45728.87 |
| 2016-12-31 | -- | 18.56% | 45.84% | 93682.75 |
| 2016-09-30 | -- | 34.06% | 73.55% | -- |
| 2016-06-30 | -- | 29.16% | 59.71% | -- |
| 2016-03-31 | -- | 27.49% | 79.44% | -- |
| 2015-12-31 | -- | 15.66% | 47.22% | 158287.31 |
| 2015-09-30 | -- | 38.77% | 64.16% | 94727.03 |
| 2015-06-30 | -- | 48.02% | 48.85% | 98934.79 |
| 2015-03-31 | -- | 47.09% | 66.63% | 97383.32 |
| 2014-12-31 | -- | 47.14% | 71.15% | 153871.62 |
| 2014-09-30 | -- | 56.37% | 52.18% | 140415.40 |
| 2014-06-30 | -- | 48.14% | 61.43% | 69775.42 |
| 2014-03-31 | -- | 43.31% | 70.63% | 73973.59 |
| 2013-12-31 | -- | 49.46% | 52.82% | 45365.00 |
| 2013-09-30 | -- | 70.52% | 24.86% | 52934.40 |
| 2013-06-30 | -- | 84.62% | 23.15% | 61469.97 |
| 2013-03-31 | -- | 42.69% | 66.17% | 81791.03 |
| 2012-12-31 | -- | 19.7% | 27.31% | 215635.83 |
| 2012-09-30 | -- | 64.77% | 42.3% | 85343.64 |
| 2012-06-30 | 0.0% | 44.16% | 51.56% | 312176.01 |
| 2012-03-31 | 0.0% | 43.39% | 61.17% | 262090.22 |
| 2011-12-31 | 0.0% | 44.66% | 53.14% | 297068.54 |
| 2011-09-30 | 0.0% | 42.04% | 28.8% | 367580.17 |
| 2011-06-30 | 0.0% | 54.7% | 29.0% | 313834.17 |
| 2011-03-31 | 0.0% | 67.49% | 29.27% | 428875.36 |
| 2010-12-31 | 0.0% | 38.2% | 29.64% | 649905.02 |
| 2010-09-30 | 0.0% | 50.58% | 29.86% | 522843.24 |
| 2010-06-30 | 0.0% | 49.7% | 27.62% | 611770.82 |
| 2010-03-31 | 0.0% | 64.44% | 30.63% | 496743.48 |
| 2009-12-31 | 0.0% | 30.43% | 57.92% | 1113449.71 |
| 2009-09-30 | 0.0% | 59.15% | 10.95% | 519825.79 |
| 2009-06-30 | 0.0% | 39.4% | 43.99% | 1141692.70 |
| 2009-03-31 | 0.0% | 60.07% | 39.91% | 974192.60 |
| 2008-12-31 | 0.0% | 55.32% | 45.07% | 1583886.18 |
| 2008-09-30 | 0.0% | 108.34% | 1.54% | 973325.86 |
| 2008-06-30 | 0.0% | 79.41% | 1.17% | 663356.91 |
| 2008-03-31 | 0.0% | 72.28% | 4.66% | 563290.47 |
| 2007-12-31 | 0.0% | 96.79% | 4.32% | 147985.96 |
| 2007-09-30 | 0.0% | 62.89% | 3.46% | 129272.55 |
| 2007-06-30 | 0.0% | 50.4% | 10.03% | 124818.55 |
| 2007-03-31 | 0.0% | 78.25% | 3.39% | 57135.30 |
| 2006-12-31 | 0.0% | 52.72% | 22.72% | 64443.83 |
| 2006-09-30 | 0.0% | 102.91% | 6.54% | 59601.49 |
| 2006-06-30 | 0.0% | 48.86% | 41.66% | 137231.56 |
| 2006-03-31 | 0.0% | 88.52% | 1.56% | 474680.15 |
| 2005-12-31 | 0.0% | 87.48% | 11.03% | 292855.17 |
| 2005-09-30 | 0.0% | 57.65% | 14.71% | 369707.98 |
| 2005-06-30 | 0.0% | 71.38% | 5.47% | 272674.97 |
| 2005-03-31 | 0.0% | 65.36% | 19.22% | 236924.51 |
