| 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 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 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 | 93.41% | -- | 6.38% | 42489.78 |
| 2023-12-31 | 93.93% | -- | 6.12% | 41174.10 |
| 2023-09-30 | 94.13% | -- | 5.89% | 45668.11 |
| 2023-06-30 | 92.64% | -- | 7.24% | 49969.55 |
| 2023-03-31 | 93.96% | -- | 6.03% | 53511.79 |
| 2022-12-31 | 93.5% | -- | 6.61% | 55158.58 |
| 2022-09-30 | 93.74% | 0.04% | 6.21% | 56742.69 |
| 2022-06-30 | 93.73% | -- | 6.46% | 66720.74 |
| 2022-03-31 | 93.37% | 0.27% | 6.35% | 62723.75 |
| 2021-12-31 | 93.58% | -- | 6.29% | 73488.97 |
| 2021-09-30 | 93.99% | -- | 5.81% | 77581.17 |
| 2021-06-30 | 93.21% | 0.29% | 6.8% | 90368.07 |
| 2021-03-31 | 93.8% | -- | 6.37% | 92054.33 |
| 2020-12-31 | 93.47% | 0.13% | 6.61% | 114489.46 |
| 2020-09-30 | 93.0% | -- | 6.92% | 117133.23 |
| 2020-06-30 | 93.11% | 2.07% | 6.18% | 143780.87 |
| 2020-03-31 | 93.46% | 5.7% | 0.83% | 176198.64 |
| 2019-12-31 | 93.39% | 5.27% | 1.98% | 306117.96 |
| 2019-09-30 | 90.35% | 5.16% | 4.55% | 353051.50 |
