| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.6795 | 4.09% |
| 东方惠新灵活配置混合… | 0.6813 | 4.09% |
| 东方新能源汽车主题混… | 1.8647 | 3.84% |
| 东方人工智能主题混合… | 0.8634 | 3.07% |
| 东方人工智能主题混合… | 0.8669 | 3.07% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6247 | 2.23% |
| 东方金账簿货币A | 0.6246 | 2.23% |
| 东方金元宝货币A | 0.4816 | 1.84% |
| 东方金元宝货币C | 0.4538 | 1.74% |
| 东方金证通货币B | 0.2497 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 89.37% | 7.19% | 5.1% | 3086.44 |
| 2023-12-31 | 56.64% | 10.11% | 33.36% | 3896.67 |
| 2023-09-30 | 48.23% | 43.78% | 8.91% | 3896.29 |
| 2023-06-30 | 42.84% | 46.74% | 4.37% | 4353.35 |
| 2023-03-31 | 33.5% | 62.13% | 1.29% | 3809.85 |
| 2022-12-31 | 36.37% | 39.87% | 25.75% | 3844.23 |
| 2022-09-30 | 36.24% | 54.22% | 10.82% | 3871.97 |
| 2022-06-30 | 29.59% | 57.65% | 18.8% | 4732.96 |
| 2022-03-31 | 28.13% | 57.47% | 5.2% | 15111.27 |
| 2021-12-31 | 24.97% | 62.24% | 8.13% | 26631.55 |
| 2021-09-30 | 28.0% | 63.98% | 7.54% | 27350.10 |
| 2021-06-30 | 22.81% | 68.32% | 7.59% | 30329.12 |
| 2021-03-31 | 28.53% | 56.56% | 17.67% | 20169.66 |
| 2020-12-31 | 23.95% | 69.25% | 0.6% | 16147.90 |
| 2020-09-30 | 23.98% | 69.98% | 5.0% | 14574.71 |
| 2020-06-30 | 69.67% | 20.34% | 7.2% | 9548.12 |
| 2020-03-31 | 35.68% | 50.12% | 13.99% | 15117.02 |
| 2019-12-31 | 31.0% | 66.4% | 0.81% | 18921.10 |
| 2019-09-30 | 26.69% | 34.21% | 41.32% | 22554.43 |
| 2019-06-30 | 53.1% | 23.04% | 12.21% | 13873.60 |
| 2019-03-31 | 50.28% | 44.15% | 7.33% | 9046.60 |
| 2018-12-31 | 21.62% | 59.41% | 18.68% | 8892.55 |
| 2018-09-30 | 62.62% | 23.64% | 16.95% | 9678.89 |
| 2018-06-30 | 62.16% | 26.02% | 11.89% | 9737.85 |
| 2018-03-31 | 50.51% | 40.17% | 9.35% | 10949.72 |
| 2017-12-31 | 22.0% | 52.91% | 0.72% | 13795.15 |
| 2017-09-30 | 28.68% | 58.95% | 1.71% | 16928.63 |
| 2017-06-30 | 33.17% | 42.64% | 3.94% | 20147.55 |
| 2017-03-31 | 15.94% | 57.42% | 0.29% | 46708.49 |
| 2016-12-31 | 11.92% | 56.19% | 0.27% | 52040.51 |
| 2016-09-30 | 3.58% | 92.26% | 2.25% | -- |
| 2016-06-30 | 6.37% | 76.97% | 1.34% | -- |
| 2016-03-31 | 2.22% | 69.97% | 1.75% | -- |
| 2015-12-31 | 2.38% | 49.14% | 7.85% | 204463.13 |
| 2015-09-30 | 0.59% | 22.88% | 38.83% | 220998.94 |
