| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 东方创新医疗股票A | 0.8432 | 1.49% |
| 东方创新医疗股票C | 0.8389 | 1.49% |
| 东方新能源汽车主题混… | 1.7565 | 0.72% |
| 东方鑫享价值成长一年… | 0.533 | 0.55% |
| 东方区域发展混合 | 1.0751 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5804 | 2.01% |
| 东方金账簿货币A | 0.5804 | 2.01% |
| 东方金元宝货币A | 0.5023 | 1.86% |
| 东方金元宝货币C | 0.4746 | 1.76% |
| 东方金证通货币B | 0.4564 | 1.75% |
| 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 | -- | 101.12% | 0.08% | 34970.00 |
| 2023-12-31 | -- | 83.07% | 0.06% | 31706.00 |
| 2023-09-30 | -- | 80.3% | 0.09% | 33884.34 |
| 2023-06-30 | -- | 87.98% | 0.36% | 39666.68 |
| 2023-03-31 | -- | 91.72% | 0.05% | 45695.24 |
| 2022-12-31 | -- | 80.81% | 0.06% | 39674.10 |
| 2022-09-30 | -- | 72.31% | 0.16% | 43922.09 |
| 2022-06-30 | -- | 82.73% | 1.27% | 45139.01 |
| 2022-03-31 | -- | 60.44% | 1.32% | 41849.61 |
| 2021-12-31 | -- | 71.38% | 0.01% | 43614.45 |
| 2021-09-30 | -- | 77.08% | 2.3% | 52883.00 |
| 2021-06-30 | -- | 68.09% | 12.39% | 65343.90 |
| 2021-03-31 | -- | 51.46% | 12.45% | 78390.07 |
| 2020-12-31 | -- | 71.24% | 12.93% | 77215.73 |
| 2020-09-30 | -- | 51.27% | 11.53% | 266429.47 |
| 2020-06-30 | -- | 52.77% | 6.52% | 191288.33 |
| 2020-03-31 | -- | 29.17% | 29.47% | 238976.12 |
| 2019-12-31 | -- | 63.28% | 17.04% | 64058.24 |
| 2019-09-30 | -- | 59.2% | 6.46% | 61965.06 |
| 2019-06-30 | -- | 32.57% | 26.82% | 70283.46 |
| 2019-03-31 | -- | 62.81% | 6.0% | 83669.30 |
| 2018-12-31 | -- | 78.55% | 6.68% | 43591.88 |
| 2018-09-30 | -- | 84.44% | 0.1% | 37638.55 |
| 2018-06-30 | -- | 70.07% | 31.08% | 35347.84 |
| 2018-03-31 | -- | 78.29% | 31.08% | 35460.55 |
| 2017-12-31 | -- | 80.76% | 25.5% | 20739.85 |
| 2017-09-30 | -- | 70.87% | 35.96% | 19576.35 |
| 2017-06-30 | -- | 42.52% | 21.71% | 13988.24 |
| 2017-03-31 | -- | 39.42% | 60.66% | 5041.09 |
| 2016-12-31 | -- | 22.46% | 54.88% | 8857.48 |
| 2016-09-30 | -- | 37.62% | 62.24% | -- |
| 2016-06-30 | -- | 29.9% | 79.92% | -- |
