| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.7483 | 1.09% |
| 东方汽车产业趋势混合… | 0.6604 | 1.02% |
| 东方汽车产业趋势混合… | 0.6532 | 1.02% |
| 东方高端制造混合A | 0.734 | 0.89% |
| 东方高端制造混合C | 0.729 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4921 | 2.01% |
| 东方金账簿货币A | 0.492 | 2.01% |
| 东方金证通货币B | 0.471 | 1.96% |
| 东方金元宝货币A | 0.5097 | 1.95% |
| 东方金元宝货币C | 0.4823 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.29% | 5.53% | 1.38% | 3646.45 |
| 2023-09-30 | 93.54% | 5.86% | 0.79% | 23075.19 |
| 2023-06-30 | 93.26% | 5.47% | 1.48% | 22970.55 |
| 2023-03-31 | 93.06% | 5.54% | 0.73% | 23607.11 |
| 2022-12-31 | 93.24% | 5.54% | 1.59% | 26603.45 |
| 2022-09-30 | 93.38% | 6.1% | 0.85% | 16550.30 |
| 2022-06-30 | 93.82% | 5.59% | 1.17% | 18836.89 |
| 2022-03-31 | 93.06% | 6.02% | 1.51% | 19340.99 |
| 2021-12-31 | 90.71% | 5.39% | 3.86% | 22256.95 |
| 2021-09-30 | 93.67% | -- | 6.68% | 26780.45 |
| 2021-06-30 | 92.98% | -- | 7.18% | 26136.88 |
| 2021-03-31 | 93.39% | 1.87% | 5.94% | 26642.14 |
| 2020-12-31 | 93.76% | 4.66% | 1.77% | 32138.99 |
| 2020-09-30 | 93.04% | 5.24% | 6.08% | 28934.00 |
| 2020-06-30 | 92.26% | 4.34% | 3.59% | 22937.07 |
| 2020-03-31 | 91.88% | -- | 8.5% | 19546.27 |
| 2019-12-31 | 62.89% | -- | 14.97% | 27556.23 |
| 2019-09-30 | 72.72% | -- | 28.06% | 3278.60 |
| 2019-06-30 | 87.7% | 10.28% | 2.46% | 3891.53 |
| 2019-03-31 | 82.45% | 7.51% | 10.56% | 3994.77 |
| 2018-12-31 | 82.78% | 11.98% | 5.82% | 3354.21 |
| 2018-09-30 | 78.2% | 6.61% | 5.17% | 3786.98 |
| 2018-06-30 | 72.6% | 6.48% | 21.28% | 3863.72 |
| 2018-03-31 | 83.86% | 5.68% | 11.33% | 4402.87 |
| 2017-12-31 | 77.15% | 4.14% | 19.51% | 4819.47 |
| 2017-09-30 | 87.42% | -- | 14.18% | 5002.64 |
| 2017-06-30 | 84.75% | 0.54% | 15.98% | 5457.97 |
| 2017-03-31 | 73.67% | -- | 15.42% | 5376.67 |
| 2016-12-31 | 65.26% | -- | 11.56% | 5082.33 |
| 2016-09-30 | 61.79% | -- | 39.08% | -- |
| 2016-06-30 | 81.85% | 4.68% | 14.48% | -- |
| 2016-03-31 | 83.28% | 7.96% | 11.96% | -- |
| 2015-12-31 | 86.73% | 6.95% | 12.51% | 7201.85 |
| 2015-09-30 | 81.35% | 8.2% | 10.34% | 6097.28 |
| 2015-06-30 | 88.41% | 6.81% | 2.17% | 7335.51 |
| 2015-03-31 | 92.9% | 6.97% | 3.55% | 8613.70 |
| 2014-12-31 | 89.9% | 6.18% | 4.91% | 9718.25 |
| 2014-09-30 | 89.72% | 5.8% | 4.83% | 10349.13 |
| 2014-06-30 | 79.88% | -- | 5.49% | 11111.71 |
| 2014-03-31 | 84.86% | 1.08% | 12.99% | 10970.36 |
| 2013-12-31 | 92.02% | 1.7% | 6.4% | 12389.46 |
| 2013-09-30 | 91.11% | 0.61% | 7.31% | 14051.46 |
| 2013-06-30 | 92.62% | 4.34% | 3.43% | 13456.32 |
| 2013-03-31 | 91.48% | 4.13% | 4.8% | 14119.61 |
| 2012-12-31 | 86.05% | 4.19% | 10.01% | 13920.95 |
| 2012-09-30 | 87.94% | 9.01% | 3.31% | 13438.67 |
| 2012-06-30 | 86.48% | 9.19% | 4.28% | 14226.47 |
| 2012-03-31 | 85.97% | 12.11% | 2.2% | 13787.87 |
| 2011-12-31 | 85.75% | 10.72% | 3.68% | 14012.70 |
| 2011-09-30 | 71.32% | 9.77% | 18.86% | 15092.35 |
| 2011-06-30 | 86.83% | 5.64% | 7.96% | 17785.40 |
| 2011-03-31 | 87.66% | 5.14% | 4.05% | 19446.00 |
| 2010-12-31 | 89.94% | 4.68% | 4.11% | 21044.12 |
| 2010-09-30 | 84.81% | 0.0% | 17.47% | 23526.81 |
| 2010-06-30 | 66.46% | 0.0% | 15.06% | 20295.04 |
| 2010-03-31 | 84.36% | 3.87% | 12.52% | 25767.99 |
| 2009-12-31 | 94.5% | 0.0% | 6.44% | 31240.45 |
| 2009-09-30 | 78.42% | 10.16% | 11.76% | 43449.40 |
