| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 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 | 76.22% | 12.11% | 12.57% | 133694.72 |
| 2023-12-31 | 73.3% | 8.86% | 18.84% | 143306.68 |
| 2023-09-30 | 75.47% | 9.04% | 15.82% | 141651.10 |
| 2023-06-30 | 75.0% | 3.05% | 21.67% | 132646.70 |
| 2023-03-31 | 78.32% | 6.12% | 15.64% | 111002.82 |
| 2022-12-31 | 75.39% | 9.52% | 14.2% | 92267.02 |
| 2022-09-30 | 73.95% | 14.22% | 11.23% | 88391.88 |
| 2022-06-30 | 72.21% | 11.97% | 16.3% | 106268.45 |
| 2022-03-31 | 69.58% | 15.92% | 15.22% | 113956.36 |
| 2021-12-31 | 76.6% | 5.02% | 19.35% | 114735.27 |
| 2021-09-30 | 73.16% | 9.47% | 15.1% | 79191.23 |
| 2021-06-30 | 81.26% | 1.4% | 17.09% | 77870.19 |
| 2021-03-31 | 85.48% | 0.24% | 14.67% | 68999.49 |
| 2020-12-31 | 93.98% | -- | 6.58% | 77666.35 |
| 2020-09-30 | 89.76% | -- | 10.07% | 77358.68 |
| 2020-06-30 | 92.73% | -- | 9.57% | 89526.28 |
| 2020-03-31 | 87.48% | -- | 12.61% | 96005.31 |
| 2019-12-31 | 86.21% | 2.07% | 13.52% | 156723.13 |
| 2019-09-30 | 83.07% | 1.81% | 16.1% | 176262.06 |
| 2019-06-30 | 82.37% | 1.56% | 16.04% | 197282.07 |
| 2019-03-31 | 88.51% | 1.37% | 10.53% | 242123.18 |
| 2018-12-31 | 79.26% | 1.4% | 19.83% | 217034.80 |
| 2018-09-30 | 80.33% | 1.1% | 18.93% | 244275.40 |
| 2018-06-30 | 80.64% | 1.0% | 8.72% | 267529.42 |
| 2018-03-31 | 79.53% | 1.08% | 10.06% | 297399.74 |
| 2017-12-31 | 81.56% | -- | 19.56% | 323631.02 |
| 2017-09-30 | 75.45% | -- | 8.6% | 311733.72 |
| 2017-06-30 | 73.85% | -- | 26.37% | 305558.38 |
| 2017-03-31 | 59.02% | -- | 41.0% | 288219.34 |
| 2016-12-31 | 73.97% | -- | 7.58% | 87206.58 |
| 2016-09-30 | 70.27% | -- | 20.49% | -- |
| 2016-06-30 | 80.61% | -- | 5.67% | -- |
| 2016-03-31 | 72.79% | -- | 10.66% | -- |
| 2015-12-31 | 64.62% | -- | 35.13% | 99657.78 |
| 2015-09-30 | 34.22% | -- | 37.85% | 123808.08 |
