| 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 | 14.91% | 96.13% | 2.61% | 32301.99 |
| 2023-12-31 | 15.14% | 100.53% | 3.18% | 35345.26 |
| 2023-09-30 | 14.91% | 115.31% | 1.89% | 39302.31 |
| 2023-06-30 | 14.7% | 117.19% | 1.94% | 44859.10 |
| 2023-03-31 | 14.7% | 107.29% | 3.54% | 52373.52 |
| 2022-12-31 | 14.3% | 116.98% | 2.69% | 60820.92 |
| 2022-09-30 | 14.57% | 117.39% | 1.05% | 67862.97 |
| 2022-06-30 | 13.39% | 103.29% | 0.84% | 92199.61 |
| 2022-03-31 | 12.71% | 64.72% | 23.77% | 109391.04 |
| 2021-12-31 | 11.35% | 106.46% | 1.41% | 127331.51 |
| 2021-09-30 | 10.77% | 74.05% | 2.01% | 131030.03 |
| 2021-06-30 | 12.0% | 96.82% | 0.87% | 107366.28 |
| 2021-03-31 | 10.26% | 82.57% | 9.26% | 87197.64 |
| 2020-12-31 | 5.27% | 59.5% | 1.52% | 362787.80 |
| 2020-09-30 | 10.49% | 100.24% | 3.74% | 358787.57 |
| 2020-06-30 | 13.0% | 102.4% | 2.27% | 348424.20 |
| 2020-03-31 | 9.36% | 69.23% | 4.28% | 344917.42 |
