| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 东方量化成长灵活配置… | 0.9865 | 6.41% |
| 东方量化成长灵活配置… | 1.3285 | 6.40% |
| 东方惠新灵活配置混合… | 0.627 | 5.47% |
| 东方惠新灵活配置混合… | 0.6286 | 5.47% |
| 东方专精特新混合发起… | 0.7121 | 4.44% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5272 | 2.03% |
| 东方金账簿货币A | 0.5272 | 2.03% |
| 东方金元宝货币A | 0.5098 | 1.95% |
| 东方金证通货币B | 0.6542 | 1.95% |
| 东方金元宝货币C | 0.482 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 83.59% | 5.68% | 2.97% | 14187.05 |
| 2023-09-30 | 73.32% | 6.42% | 2.48% | 14212.80 |
| 2023-06-30 | 74.09% | 6.21% | 1.91% | 14660.57 |
| 2023-03-31 | 85.61% | 6.12% | 4.6% | 14924.03 |
| 2022-12-31 | 88.54% | 6.56% | 2.96% | 13961.62 |
| 2022-09-30 | 87.31% | 7.33% | 5.82% | 15220.97 |
| 2022-06-30 | 90.39% | 5.25% | 6.27% | 19258.96 |
| 2022-03-31 | 82.01% | 6.03% | 12.48% | 18517.12 |
| 2021-12-31 | 78.1% | 6.81% | 15.28% | 22022.40 |
| 2021-09-30 | 86.01% | 6.67% | 8.51% | 22458.67 |
| 2021-06-30 | 86.09% | 6.26% | 10.12% | 27097.94 |
| 2021-03-31 | 87.43% | 5.83% | 7.39% | 25710.14 |
| 2020-12-31 | 92.71% | 5.44% | 2.72% | 34849.86 |
| 2020-09-30 | 94.27% | 5.67% | 0.73% | 33402.31 |
| 2020-06-30 | 91.61% | 5.95% | 2.2% | 33691.60 |
| 2020-03-31 | 91.47% | 6.78% | 3.74% | 29668.68 |
| 2019-12-31 | 86.67% | 5.68% | 3.2% | 35427.95 |
| 2019-09-30 | 77.28% | 5.78% | 7.66% | 34599.93 |
| 2019-06-30 | 75.97% | 5.5% | 3.81% | 36521.15 |
| 2019-03-31 | 82.13% | 9.33% | 4.61% | 39443.75 |
| 2018-12-31 | 70.01% | 17.23% | 4.56% | 33991.88 |
| 2018-09-30 | 74.65% | 16.71% | 1.97% | 39141.81 |
| 2018-06-30 | 75.25% | 7.36% | 1.38% | 40737.78 |
| 2018-03-31 | 79.77% | 6.86% | 9.49% | 43550.65 |
| 2017-12-31 | 90.32% | 6.75% | 3.56% | 47283.60 |
| 2017-09-30 | 90.52% | 6.33% | 5.22% | 50425.13 |
| 2017-06-30 | 83.31% | 6.22% | 1.12% | 51338.78 |
| 2017-03-31 | 69.18% | 5.3% | 6.64% | 50805.54 |
| 2016-12-31 | 70.56% | 5.18% | 25.56% | 51887.47 |
| 2016-09-30 | 80.67% | 4.5% | 8.9% | -- |
| 2016-06-30 | 94.99% | -- | 7.68% | -- |
| 2016-03-31 | 92.22% | -- | 10.2% | -- |
| 2015-12-31 | 93.05% | -- | 8.09% | 67468.61 |
| 2015-09-30 | 81.74% | -- | 18.9% | 49290.29 |
| 2015-06-30 | 92.97% | 0.34% | 17.42% | 119031.01 |
| 2015-03-31 | 66.23% | 1.38% | 22.0% | 29080.54 |
| 2014-12-31 | 63.61% | 4.15% | 8.45% | 9658.46 |
| 2014-09-30 | 71.36% | 5.19% | 6.04% | 8812.06 |
| 2014-06-30 | 69.13% | 21.99% | 1.73% | 6115.83 |
| 2014-03-31 | 64.72% | 21.61% | 2.53% | 6196.37 |
| 2013-12-31 | 78.79% | 6.29% | 1.14% | 6619.70 |
| 2013-09-30 | 71.89% | 6.26% | 4.82% | 6977.47 |
| 2013-06-30 | 73.76% | 6.15% | 4.83% | 7070.38 |
| 2013-03-31 | 62.12% | 5.57% | 28.34% | 7858.83 |
| 2012-12-31 | 77.04% | 4.61% | 4.22% | 8675.28 |
| 2012-09-30 | 78.72% | 4.83% | 16.18% | 8003.63 |
| 2012-06-30 | 71.76% | 4.57% | 9.87% | 8495.43 |
| 2012-03-31 | 73.93% | 10.5% | 16.12% | 8493.38 |
| 2011-12-31 | 75.34% | 11.21% | 7.0% | 7905.37 |
| 2011-09-30 | 79.28% | 14.42% | 7.07% | 9350.18 |
| 2011-06-30 | 82.9% | 3.8% | 12.77% | 9198.59 |
| 2011-03-31 | 81.85% | 4.56% | 14.91% | 7662.85 |
| 2010-12-31 | 81.26% | 4.6% | 10.84% | 7496.07 |
| 2010-09-30 | 76.92% | 6.66% | 18.39% | 7886.01 |
| 2010-06-30 | 77.96% | 1.03% | 21.25% | 7446.92 |
| 2010-03-31 | 74.76% | 4.2% | 3.18% | 9490.69 |
| 2009-12-31 | 64.77% | 4.68% | 31.13% | 8524.38 |
| 2009-09-30 | 71.99% | 0.07% | 27.6% | 7982.35 |
| 2009-06-30 | 63.19% | 0.0% | 38.44% | 9818.10 |
| 2009-03-31 | 61.59% | 0.0% | 39.15% | 13042.40 |
| 2008-12-31 | 68.02% | 0.0% | 31.28% | 12789.33 |
| 2008-09-30 | 77.41% | 0.0% | 25.87% | 17779.83 |
