| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 东方红远见价值混合C | 0.7964 | 1.96% |
| 东方红远见价值混合A | 0.8028 | 1.94% |
| 东方红远见领航混合发… | 0.8388 | 1.94% |
| 东方红远见领航混合发… | 0.8417 | 1.94% |
| 东方红启瑞三年持有混… | 1.6487 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4587 | 1.72% |
| 东方红货币E | 0.4587 | 1.72% |
| 东方红货币D | 0.4341 | 1.63% |
| 东方红货币C | 0.3931 | 1.48% |
| 东方红货币A | 0.3931 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 93.49% | -- | 6.82% | 3052.69 |
| 2024-03-31 | 92.83% | -- | 9.57% | 3317.66 |
| 2023-12-31 | 89.57% | 4.62% | 2.85% | 3541.21 |
| 2023-09-30 | 92.38% | 5.08% | 1.99% | 3653.70 |
| 2023-06-30 | 90.49% | -- | 11.88% | 4330.92 |
| 2023-03-31 | 90.85% | -- | 10.0% | 4155.69 |
| 2022-12-31 | 92.99% | -- | 7.5% | 4226.40 |
| 2022-09-30 | 92.9% | -- | 10.59% | 4070.89 |
| 2022-06-30 | 84.97% | -- | 11.92% | 5064.12 |
| 2022-03-31 | 68.65% | 20.71% | 10.88% | 4776.03 |
| 2021-12-31 | 61.57% | 21.06% | 19.89% | 5874.27 |
| 2021-09-30 | 66.75% | 18.53% | 14.37% | 6296.12 |
| 2021-06-30 | 92.2% | -- | 6.43% | 7654.79 |
| 2021-03-31 | 85.86% | 5.95% | 9.54% | 6809.10 |
