| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 15.33% | 78.74% | 0.95% | 24372.99 |
| 2023-12-31 | 16.59% | 77.82% | 1.43% | 24502.27 |
| 2023-09-30 | 19.06% | 78.25% | 0.28% | 24804.06 |
| 2023-06-30 | 17.65% | 81.11% | 1.4% | 25055.01 |
| 2023-03-31 | 16.07% | 81.86% | 0.54% | 24956.07 |
| 2022-12-31 | 13.02% | 84.64% | 2.84% | 24529.13 |
| 2022-09-30 | 9.29% | 89.04% | 1.73% | 24619.51 |
| 2022-06-30 | 0.89% | 59.66% | 9.89% | 24920.23 |
| 2022-03-31 | 28.31% | 57.08% | 15.94% | 64.34 |
| 2021-12-31 | 24.06% | 2.33% | 74.67% | 81.17 |
| 2021-09-30 | 11.69% | 2.8% | 89.63% | 66.81 |
| 2021-06-30 | 3.5% | 65.82% | 30.57% | 71.94 |
| 2021-03-31 | 28.63% | 48.42% | 27.02% | 90.76 |
| 2020-12-31 | 7.33% | -- | 98.37% | 77.97 |
| 2020-09-30 | 26.06% | 36.34% | 38.9% | 78.01 |
| 2020-06-30 | 15.75% | 32.13% | 21.24% | 107.21 |
| 2020-03-31 | 6.8% | 27.29% | 67.81% | 137.30 |
| 2019-12-31 | -- | 61.1% | 37.94% | 168.76 |
| 2019-09-30 | -- | 17.23% | 82.97% | 191.39 |
| 2019-06-30 | -- | 17.09% | 84.22% | 281.86 |
| 2019-03-31 | -- | 20.62% | 78.21% | 650.52 |
| 2018-12-31 | 11.74% | 17.74% | 71.94% | 885.10 |
| 2018-09-30 | 24.44% | 15.28% | 27.28% | 1008.55 |
| 2018-06-30 | 21.12% | 11.88% | 67.33% | 1984.17 |
| 2018-03-31 | 24.35% | 9.97% | 29.21% | 3134.09 |
| 2017-12-31 | 38.09% | 42.98% | 2.56% | 7931.85 |
| 2017-09-30 | 18.69% | 82.88% | 1.23% | 8810.10 |
| 2017-06-30 | 12.25% | 61.63% | 0.26% | 12787.62 |
