| 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) |
|---|---|---|---|---|
| 2022-12-31 | -- | -- | 152.82% | 27.70 |
| 2022-09-30 | 29.72% | 25.41% | 45.23% | 33.63 |
| 2022-06-30 | 32.66% | 58.74% | 42.36% | 449.45 |
| 2022-03-31 | 33.44% | 53.1% | 11.3% | 10276.41 |
| 2021-12-31 | 30.92% | 60.88% | 8.0% | 32956.55 |
| 2021-09-30 | 24.01% | 47.23% | 29.04% | 37570.60 |
| 2021-06-30 | 23.38% | 36.27% | 8.16% | 46649.31 |
| 2021-03-31 | 26.84% | 22.42% | 20.28% | 45250.90 |
| 2020-12-31 | 24.9% | 40.5% | 23.9% | 58339.26 |
| 2020-09-30 | 23.91% | 31.01% | 19.71% | 51766.52 |
| 2020-06-30 | 17.54% | 27.26% | 15.99% | 54440.59 |
| 2020-03-31 | 19.59% | 64.35% | 7.85% | 28399.57 |
| 2019-12-31 | 19.77% | 67.84% | 7.18% | 38583.69 |
| 2019-09-30 | 19.03% | 72.4% | 6.75% | 39239.52 |
| 2019-06-30 | 24.78% | 54.83% | 19.62% | 33290.61 |
| 2019-03-31 | 5.29% | 5.56% | 61.73% | 196.59 |
| 2018-12-31 | 49.63% | 22.04% | 27.84% | 13849.18 |
| 2018-09-30 | 48.04% | 20.43% | 31.65% | 14920.57 |
| 2018-06-30 | 28.01% | -- | 33.44% | 14999.84 |
| 2018-03-31 | 23.98% | 6.36% | 7.09% | 15540.60 |
| 2017-12-31 | 77.17% | -- | 10.43% | 16097.92 |
| 2017-09-30 | 73.38% | 11.86% | 14.62% | 16960.52 |
