| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 东方红睿丰混合(LO… | 1.188 | 0.25% |
| 东方红恒元五年定开混… | 1.3388 | 0.18% |
| 东方红创新趋势混合 | 0.666 | 0.18% |
| 东方红启华三年持有混… | 3.3425 | 0.18% |
| 东方红启华三年持有混… | 3.2845 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4803 | 1.79% |
| 东方红货币E | 0.4801 | 1.79% |
| 东方红货币D | 0.4553 | 1.70% |
| 东方红货币C | 0.4144 | 1.55% |
| 东方红货币A | 0.4141 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | 65.06% | 25.29% | 8.89% | 9264.17 |
| 2023-12-31 | 62.38% | 26.39% | 11.3% | 9579.33 |
| 2023-09-30 | 67.65% | 25.59% | 7.15% | 10307.98 |
| 2023-06-30 | 64.91% | 27.82% | 8.04% | 11624.21 |
| 2023-03-31 | 66.66% | 25.31% | 7.96% | 12999.44 |
| 2022-12-31 | 68.63% | 23.1% | 9.17% | 12769.14 |
| 2022-09-30 | 65.64% | 25.78% | 10.11% | 12390.37 |
| 2022-06-30 | 69.02% | 22.37% | 8.88% | 15592.96 |
| 2022-03-31 | 68.5% | 20.57% | 11.13% | 15166.94 |
| 2021-12-31 | 61.77% | 21.09% | 18.2% | 19029.58 |
| 2021-09-30 | 65.38% | 21.47% | 10.93% | 21902.77 |
