| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.443 | 0.39% |
| 东方精选混合 | 1.6751 | 0.38% |
| 东方养老目标2050… | 1.0149 | 0.38% |
| 东方品质消费一年持有… | 0.448 | 0.38% |
| 东方中债1-5年政策… | 1.3726 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5122 | 2.13% |
| 东方金账簿货币A | 0.5122 | 2.13% |
| 东方金元宝货币A | 0.4864 | 1.79% |
| 东方金元宝货币C | 0.4591 | 1.69% |
| 东方金证通货币B | 0.4668 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 52.89% | 45.3% | 1.93% | 22664.99 |
| 2023-12-31 | 52.05% | 45.24% | 2.86% | 22147.60 |
| 2023-09-30 | 54.5% | 44.86% | 0.67% | 23253.86 |
| 2023-06-30 | 44.8% | 48.5% | 6.8% | 28711.94 |
| 2023-03-31 | 46.17% | 45.31% | 8.63% | 29605.98 |
| 2022-12-31 | 43.65% | 54.03% | 2.44% | 30067.83 |
| 2022-09-30 | 39.94% | 54.41% | 5.7% | 29840.17 |
| 2022-06-30 | 37.69% | 53.08% | 5.42% | 38289.11 |
| 2022-03-31 | 33.26% | 59.66% | 7.17% | 38030.57 |
| 2021-12-31 | 32.86% | 34.31% | 32.11% | 41027.03 |
| 2021-09-30 | 33.85% | 38.86% | 26.99% | 38744.04 |
| 2021-06-30 | 34.9% | 59.37% | 4.46% | 39876.67 |
| 2021-03-31 | 28.71% | 48.33% | 22.27% | 42452.72 |
| 2020-12-31 | 36.62% | 55.17% | 18.75% | 32926.78 |
| 2020-09-30 | 38.42% | 42.52% | 3.86% | 19102.83 |
| 2020-06-30 | 51.93% | 14.85% | 26.88% | 0.04 |
