| 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 | 21.3% | 99.6% | 2.25% | 62352.98 |
| 2023-12-31 | 21.8% | 96.14% | 2.05% | 68981.63 |
| 2023-09-30 | 21.12% | 106.49% | 2.77% | 76105.22 |
| 2023-06-30 | 21.11% | 95.37% | 2.76% | 86792.62 |
| 2023-03-31 | 21.28% | 97.47% | 2.44% | 96551.95 |
| 2022-12-31 | 20.8% | 84.8% | 3.25% | 104070.37 |
| 2022-09-30 | 18.98% | 60.1% | 1.1% | 133852.60 |
| 2022-06-30 | 19.27% | 92.42% | 1.47% | 136958.97 |
| 2022-03-31 | 18.58% | 102.66% | 2.98% | 134338.94 |
| 2021-12-31 | 15.71% | 110.49% | 2.09% | 137777.12 |
| 2021-09-30 | 14.08% | 103.9% | 1.73% | 138912.36 |
