| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 87.79% | 5.68% | 4.97% | 2325.82 |
| 2023-12-31 | 94.95% | 5.34% | 1.01% | 2842.22 |
| 2023-09-30 | 95.22% | 5.37% | 8.49% | 4894.23 |
| 2023-06-30 | 61.6% | 2.09% | 35.28% | 3401.41 |
| 2023-03-31 | 91.03% | 4.12% | 3.96% | 14754.99 |
| 2022-12-31 | 93.41% | 5.15% | 1.77% | 11720.06 |
| 2022-09-30 | 91.61% | 5.99% | 2.64% | 13970.11 |
| 2022-06-30 | 91.78% | 5.18% | 2.83% | 16093.06 |
| 2022-03-31 | 90.71% | -- | 9.52% | 15077.60 |
| 2021-12-31 | 91.51% | -- | 8.7% | 17133.15 |
| 2021-09-30 | 92.4% | -- | 7.8% | 16897.77 |
| 2021-06-30 | 92.57% | -- | 7.59% | 16629.61 |
| 2021-03-31 | 93.92% | -- | 7.04% | 15086.47 |
| 2020-12-31 | 76.44% | 19.31% | 17.92% | 18176.03 |
| 2020-09-30 | 73.57% | 27.22% | 23.94% | 16879.47 |
| 2020-06-30 | 77.48% | 19.76% | 1.63% | 9618.98 |
| 2020-03-31 | 94.83% | 4.64% | 0.97% | 6475.65 |
| 2019-12-31 | 94.27% | -- | 7.07% | 8145.54 |
| 2019-09-30 | 49.15% | -- | 16.65% | 14506.82 |
| 2019-06-30 | 66.48% | -- | 44.25% | 10820.10 |
| 2019-03-31 | 93.84% | -- | 8.05% | 2292.19 |
| 2018-12-31 | 53.76% | 4.88% | 28.82% | 1828.60 |
| 2018-09-30 | 79.63% | -- | 21.25% | 2095.70 |
| 2018-06-30 | 74.0% | -- | 26.67% | 2426.07 |
| 2018-03-31 | 86.58% | -- | 17.8% | 2770.33 |
| 2017-12-31 | 45.55% | -- | 27.76% | 2840.75 |
| 2017-09-30 | 41.39% | -- | 61.59% | 3398.38 |
| 2017-06-30 | 84.42% | -- | 16.99% | 3400.15 |
| 2017-03-31 | 87.62% | 0.26% | 12.94% | 3854.61 |
| 2016-12-31 | 58.68% | 6.39% | 31.3% | 4381.81 |
| 2016-09-30 | 77.58% | -- | 25.88% | -- |
| 2016-06-30 | 86.97% | -- | 22.99% | -- |
