| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.443 | 0.39% |
| 东方精选混合 | 1.6751 | 0.38% |
| 东方养老目标2050… | 1.0149 | 0.38% |
| 东方品质消费一年持有… | 0.448 | 0.38% |
| 东方中债1-5年政策… | 1.3726 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5121 | 2.08% |
| 东方金账簿货币A | 0.5121 | 2.08% |
| 东方金元宝货币A | 0.4864 | 1.79% |
| 东方金元宝货币C | 0.4591 | 1.69% |
| 东方金证通货币B | 0.4668 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 94.92% | 6.33% | 5.53% | 1332.37 |
| 2023-12-31 | 94.58% | 6.43% | 1.21% | 1672.69 |
| 2023-09-30 | 94.97% | 6.08% | 6.11% | 854.05 |
| 2023-06-30 | 94.94% | 6.34% | 0.87% | 955.41 |
| 2023-03-31 | 94.49% | 6.08% | 0.34% | 941.79 |
| 2022-12-31 | 94.52% | 5.93% | 2.35% | 986.24 |
| 2022-09-30 | 94.97% | 6.69% | 1.47% | 1024.23 |
| 2022-06-30 | 94.52% | 6.07% | 4.1% | 1203.10 |
| 2022-03-31 | 94.65% | 5.78% | 0.98% | 1237.13 |
| 2021-12-31 | 93.97% | -- | 8.04% | 1278.13 |
| 2021-09-30 | 15.38% | -- | 103.03% | 740.84 |
| 2021-06-30 | 4.74% | 88.62% | 6.08% | 18375.78 |
| 2021-03-31 | -- | 94.27% | 4.54% | 18241.86 |
| 2020-12-31 | 0.33% | 93.84% | 5.75% | 76667.68 |
| 2020-09-30 | 1.0% | 88.23% | 10.11% | 21641.48 |
| 2020-06-30 | 81.27% | 15.29% | 3.44% | 20064.16 |
| 2020-03-31 | 2.31% | 82.34% | 2.89% | 25067.24 |
| 2019-12-31 | 0.02% | 66.71% | 5.15% | 195871.54 |
| 2019-09-30 | 9.11% | 86.65% | 0.13% | 82003.66 |
| 2019-06-30 | -- | 26.07% | 33.96% | 320781.38 |
| 2019-03-31 | -- | 71.74% | 0.29% | 71322.89 |
| 2018-12-31 | -- | 80.38% | 0.11% | 81675.08 |
| 2018-09-30 | 32.45% | 5.84% | 67.51% | 61.37 |
| 2018-06-30 | 31.61% | 16.47% | 10.49% | 62.58 |
| 2018-03-31 | 31.3% | 69.09% | 0.18% | 51.94 |
| 2017-12-31 | 29.26% | 73.36% | 0.71% | 117.84 |
| 2017-09-30 | 31.3% | 65.39% | 2.43% | 0.00 |
| 2017-06-30 | 32.69% | 60.79% | 5.58% | 10.66 |
| 2017-03-31 | 24.75% | 58.85% | 0.74% | 10.40 |
| 2016-12-31 | 15.16% | 86.78% | 4.75% | 10.22 |
| 2016-09-30 | 9.32% | 81.13% | 5.97% | -- |
| 2016-06-30 | 7.42% | 101.33% | 0.8% | -- |
| 2016-03-31 | 5.56% | 50.74% | 0.5% | -- |
| 2015-12-31 | 3.39% | 37.89% | 34.07% | 42254.37 |
