| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 万家中证工业有色金属… | 0.8676 | 2.46% |
| 万家国证新能源车电池… | 0.714 | 2.44% |
| 万家国证新能源车电池… | 0.7134 | 2.44% |
| 万家中证工业有色金属… | 0.9761 | 2.32% |
| 万家中证工业有色金属… | 0.9742 | 2.32% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5243 | 2.13% |
| 万家天添宝B | 0.5694 | 2.03% |
| 万家现金增利货币B | 0.5333 | 1.94% |
| 万家日日薪A | 0.4636 | 1.89% |
| 万家货币D | 0.5064 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 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 | 91.81% | -- | 7.17% | 63023.47 |
| 2023-12-31 | 88.28% | -- | 11.71% | 55907.42 |
| 2023-09-30 | 99.1% | -- | 0.88% | 72794.75 |
| 2023-06-30 | 98.96% | -- | 1.22% | 91616.58 |
| 2023-03-31 | 98.57% | -- | 1.17% | 88980.49 |
| 2022-12-31 | 94.19% | -- | 6.01% | 84294.27 |
| 2022-09-30 | 79.4% | -- | 20.78% | 89496.62 |
| 2022-06-30 | 88.27% | -- | 11.92% | 92265.06 |
| 2022-03-31 | 88.11% | -- | 10.98% | 131222.04 |
| 2021-12-31 | 94.88% | -- | 3.55% | 150386.41 |
| 2021-09-30 | 80.66% | -- | 19.59% | 140176.13 |
| 2021-06-30 | 93.12% | -- | 3.48% | 116283.17 |
| 2021-03-31 | 98.5% | -- | 1.72% | 101033.79 |
| 2020-12-31 | 94.76% | -- | 5.58% | 115625.68 |
| 2020-09-30 | 90.56% | -- | 10.76% | 49390.75 |
| 2020-06-30 | 97.39% | -- | 2.77% | 85894.30 |
| 2020-03-31 | 86.61% | -- | 15.04% | 70928.96 |
| 2019-12-31 | 98.45% | -- | 1.12% | 69721.50 |
| 2019-09-30 | 80.01% | -- | 19.98% | 57818.43 |
| 2019-06-30 | 59.99% | -- | 39.04% | 49705.56 |
| 2019-06-06 | 53.31% | -- | 48.09% | 48441.81 |
