| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.9353 | 2.32% |
| 东方创新医疗股票A | 0.8271 | 2.20% |
| 东方创新医疗股票C | 0.8229 | 2.20% |
| 东方人工智能主题混合… | 0.8068 | 1.68% |
| 东方人工智能主题混合… | 0.8035 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.6332 | 1.98% |
| 东方金账簿货币B | 0.6332 | 1.98% |
| 东方金元宝货币A | 0.553 | 1.87% |
| 东方金证通货币B | 0.4659 | 1.86% |
| 东方金元宝货币C | 0.5254 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 116.87% | 0.08% | 206719.24 |
| 2023-12-31 | -- | 101.58% | 1.04% | 343939.74 |
| 2023-09-30 | -- | 109.54% | 0.03% | 182608.94 |
| 2023-06-30 | -- | 101.55% | 0.06% | 68231.34 |
| 2023-03-31 | -- | 104.12% | 0.57% | 1487.58 |
| 2022-12-31 | -- | 89.77% | 0.05% | 154.52 |
| 2022-09-30 | -- | 87.18% | 0.23% | 162.82 |
| 2022-06-30 | -- | 88.86% | 0.24% | 159.48 |
| 2022-03-31 | -- | 99.5% | 4.4% | 192.99 |
| 2021-12-31 | -- | 85.04% | 4.44% | 197.94 |
| 2021-09-30 | -- | 97.37% | 6.81% | 220.69 |
| 2021-06-30 | -- | 84.67% | 20.29% | 283.11 |
| 2021-03-31 | -- | 119.1% | 0.98% | 4410.50 |
| 2020-12-31 | -- | 96.67% | 2.45% | 31895.40 |
| 2020-09-30 | -- | 109.42% | 1.71% | 57817.23 |
| 2020-06-30 | -- | 112.53% | 1.38% | 119418.42 |
| 2020-03-31 | -- | 104.31% | 0.67% | 156755.60 |
| 2019-12-31 | -- | 112.82% | 3.61% | 32237.16 |
| 2019-09-30 | -- | 117.37% | 2.34% | 100.57 |
| 2019-06-30 | -- | 120.28% | 1.79% | 62.79 |
| 2019-03-31 | -- | 114.41% | 0.4% | 75.02 |
| 2018-12-31 | -- | 124.19% | 0.23% | 1239.67 |
| 2018-09-30 | -- | 76.39% | 0.16% | 100094.05 |
| 2018-06-30 | -- | 127.91% | 0.5% | 24.01 |
| 2018-03-31 | -- | 134.0% | 0.17% | 41.97 |
| 2017-12-31 | -- | 123.6% | 0.77% | 11.70 |
| 2017-09-30 | -- | 130.12% | 0.09% | 43.75 |
| 2017-06-30 | -- | 133.98% | 0.25% | 13.85 |
| 2017-03-31 | -- | 84.74% | 1.86% | 38.03 |
