| 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… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6084 | 2.06% |
| 东方金账簿货币A | 0.6084 | 2.06% |
| 东方金元宝货币A | 0.489 | 1.85% |
| 东方金证通货币B | 0.4919 | 1.76% |
| 东方金元宝货币C | 0.4585 | 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 | 94.17% | 5.48% | 0.53% | 52387.24 |
| 2023-12-31 | 93.51% | 6.06% | 0.67% | 28244.24 |
| 2023-09-30 | 93.53% | 5.92% | 0.72% | 23979.56 |
| 2023-06-30 | 93.33% | 5.74% | 1.07% | 21098.40 |
| 2023-03-31 | 94.21% | 5.42% | 0.8% | 22228.84 |
| 2022-12-31 | 93.55% | 6.2% | 0.43% | 24420.69 |
| 2022-09-30 | 93.05% | 6.24% | 0.87% | 27313.57 |
| 2022-06-30 | 94.05% | 5.68% | 0.63% | 34321.02 |
| 2022-03-31 | 93.39% | 5.86% | 0.9% | 27910.05 |
| 2021-12-31 | 94.13% | 6.06% | 0.75% | 33001.43 |
| 2021-09-30 | 93.5% | -- | 6.67% | 39165.03 |
| 2021-06-30 | 90.06% | -- | 7.05% | 21312.43 |
| 2021-03-31 | 93.13% | 3.52% | 4.12% | 14203.23 |
| 2020-12-31 | 93.16% | 3.86% | 3.15% | 25809.21 |
| 2020-09-30 | 90.31% | 3.73% | 26.53% | 54154.89 |
| 2020-06-30 | 93.12% | 4.15% | 8.47% | 36024.66 |
| 2020-03-31 | 91.05% | -- | 9.17% | 26368.35 |
| 2019-12-31 | 91.36% | -- | 8.85% | 27358.76 |
| 2019-09-30 | 91.69% | -- | 8.48% | 25123.14 |
| 2019-06-30 | 92.23% | -- | 7.87% | 23740.16 |
| 2019-03-31 | 92.63% | -- | 7.44% | 23540.77 |
| 2018-12-31 | 91.63% | 5.39% | 2.91% | 18578.70 |
| 2018-09-30 | 92.78% | 4.79% | 2.42% | 20975.71 |
| 2018-06-30 | 93.26% | 4.77% | 1.99% | 21028.58 |
| 2018-03-31 | 93.46% | 4.37% | 2.01% | 22870.58 |
| 2017-12-31 | 94.76% | 4.29% | 1.07% | 23453.14 |
| 2017-09-30 | 93.32% | 4.51% | 2.29% | 22126.26 |
| 2017-06-30 | 29.69% | 12.88% | 18.53% | 23261.77 |
| 2017-03-31 | 13.39% | 47.05% | 0.78% | 52771.62 |
| 2016-12-31 | 7.79% | 82.94% | 0.11% | 78206.92 |
