| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 东方养老目标2050… | 1.0249 | 0.51% |
| 东方永泰纯债1年定期… | 1.1246 | 0.21% |
| 东方永泰纯债1年定期… | 1.1365 | 0.21% |
| 东方互联网嘉混合 | 0.9709 | 0.21% |
| 东方中债1-5年政策… | 1.375 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6137 | 1.93% |
| 东方金账簿货币A | 0.6137 | 1.93% |
| 东方金元宝货币A | 0.4776 | 1.77% |
| 东方金证通货币B | 0.4523 | 1.68% |
| 东方金元宝货币C | 0.4502 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 88.17% | 5.22% | 7.04% | 7471.76 |
| 2023-12-31 | 92.81% | 5.9% | 0.83% | 8146.56 |
| 2023-09-30 | 93.17% | 5.62% | 1.7% | 9520.34 |
| 2023-06-30 | 93.74% | 5.55% | 1.01% | 10045.47 |
| 2023-03-31 | 93.49% | 5.44% | 1.46% | 13772.41 |
| 2022-12-31 | 89.88% | 5.85% | 4.22% | 13758.46 |
| 2022-09-30 | 93.33% | 5.58% | 1.47% | 12393.46 |
| 2022-06-30 | 90.95% | 5.32% | 4.19% | 14078.22 |
| 2022-03-31 | 93.34% | 6.2% | 2.08% | 12713.92 |
| 2021-12-31 | 86.98% | 7.04% | 6.44% | 16123.57 |
| 2021-09-30 | 90.56% | 6.22% | 4.42% | 18034.16 |
| 2021-06-30 | 87.99% | 5.02% | 7.73% | 23385.41 |
| 2021-03-31 | 92.67% | 4.98% | 3.61% | 23884.77 |
| 2020-12-31 | 83.82% | -- | 15.7% | 24630.17 |
| 2020-09-30 | 94.4% | -- | 7.15% | 18796.81 |
| 2020-06-30 | 89.93% | 8.9% | 4.53% | 13298.39 |
| 2020-03-31 | 76.83% | 14.06% | 8.6% | 14432.99 |
| 2019-12-31 | 86.95% | 8.45% | 5.08% | 16553.70 |
| 2019-09-30 | 77.42% | 1.57% | 7.3% | 17867.07 |
| 2019-06-30 | 77.24% | 7.07% | 3.25% | 19742.19 |
| 2019-03-31 | 85.63% | 10.85% | 3.13% | 21867.79 |
| 2018-12-31 | 63.67% | 16.11% | 4.52% | 19170.35 |
| 2018-09-30 | 74.57% | 15.62% | 2.0% | 22206.99 |
| 2018-06-30 | 74.73% | 9.75% | 1.87% | 23749.84 |
| 2018-03-31 | 79.97% | 7.62% | 6.53% | 27033.47 |
| 2017-12-31 | 90.42% | 6.64% | 3.72% | 31437.11 |
| 2017-09-30 | 89.42% | 5.97% | 4.23% | 34536.17 |
| 2017-06-30 | 85.17% | 5.95% | 0.84% | 39528.19 |
| 2017-03-31 | 71.82% | 5.76% | 7.7% | 40326.42 |
| 2016-12-31 | 69.78% | 5.64% | 26.34% | 41210.30 |
| 2016-09-30 | 81.88% | -- | 5.68% | -- |
| 2016-06-30 | 94.76% | -- | 6.17% | -- |
| 2016-03-31 | 92.97% | -- | 8.55% | -- |
| 2015-12-31 | 93.22% | -- | 7.93% | 58639.79 |
| 2015-09-30 | 82.28% | -- | 18.13% | 48172.75 |
