| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 50.18% | 19.35% | 979986.35 |
| 2023-12-31 | -- | 49.94% | 15.61% | 1104594.75 |
| 2023-09-30 | -- | 48.57% | 26.0% | 728401.30 |
| 2023-06-30 | -- | 61.6% | 9.42% | 1014744.72 |
| 2023-03-31 | -- | 54.33% | 15.24% | 855501.39 |
| 2022-12-31 | -- | 56.01% | 17.21% | 839287.28 |
| 2022-09-30 | -- | 93.55% | 2.03% | 1060182.50 |
| 2022-06-30 | -- | 87.73% | 0.93% | 875230.39 |
| 2022-03-31 | -- | 64.39% | 4.84% | 506749.55 |
| 2021-12-31 | -- | 66.22% | 6.9% | 462039.13 |
| 2021-09-30 | -- | 77.18% | 3.35% | 581417.32 |
| 2021-06-30 | -- | 67.6% | 7.98% | 519392.32 |
| 2021-03-31 | -- | 76.13% | 22.78% | 548787.03 |
| 2020-12-31 | -- | 61.69% | 10.85% | 573641.93 |
| 2020-09-30 | -- | 63.16% | 9.06% | 729873.25 |
| 2020-06-30 | -- | 53.45% | 10.42% | 700890.48 |
| 2020-03-31 | -- | 41.66% | 35.65% | 663542.10 |
| 2019-12-31 | -- | 36.26% | 37.28% | 488707.25 |
| 2019-09-30 | -- | 39.02% | 37.53% | 526471.33 |
| 2019-06-30 | -- | 27.47% | 33.34% | 717436.90 |
| 2019-03-31 | -- | 60.44% | 8.98% | 649938.04 |
| 2018-12-31 | -- | 81.5% | 0.32% | 386303.04 |
| 2018-09-30 | -- | 62.2% | 7.68% | 630758.26 |
| 2018-06-30 | -- | 70.83% | 17.04% | 463895.60 |
| 2018-03-31 | -- | 68.43% | 27.67% | 662792.14 |
| 2017-12-31 | -- | 53.2% | 26.56% | 783724.19 |
| 2017-09-30 | -- | 57.73% | 27.06% | 579033.98 |
| 2017-06-30 | -- | 55.56% | 25.29% | 427818.90 |
| 2017-03-31 | -- | 68.24% | 25.61% | 291398.78 |
| 2016-12-31 | -- | 48.67% | 11.88% | 329154.62 |
| 2016-09-30 | -- | 55.36% | 45.73% | -- |
| 2016-06-30 | -- | 29.46% | 34.88% | -- |
| 2016-03-31 | -- | 54.72% | 44.88% | -- |
| 2015-12-31 | -- | 40.01% | 44.07% | 483053.08 |
| 2015-09-30 | -- | 29.46% | 48.56% | 503659.97 |
| 2015-06-30 | -- | 63.47% | 22.22% | 133431.54 |
| 2015-03-31 | -- | 38.08% | 23.91% | 101440.92 |
| 2014-12-31 | -- | 64.93% | 29.07% | 43628.14 |
