| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 东方创新医疗股票A | 0.8432 | 1.49% |
| 东方创新医疗股票C | 0.8389 | 1.49% |
| 东方新能源汽车主题混… | 1.7565 | 0.72% |
| 东方鑫享价值成长一年… | 0.533 | 0.55% |
| 东方区域发展混合 | 1.0751 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5804 | 2.01% |
| 东方金账簿货币A | 0.5804 | 2.01% |
| 东方金元宝货币A | 0.5023 | 1.86% |
| 东方金元宝货币C | 0.4746 | 1.76% |
| 东方金证通货币B | 0.4564 | 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 | -0.51% | |
| 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 | 91.01% | 5.77% | 4.47% | 5034.01 |
| 2023-12-31 | 91.5% | 6.01% | 3.09% | 4588.51 |
| 2023-09-30 | 88.84% | 5.58% | 6.01% | 4881.80 |
| 2023-06-30 | 83.73% | 5.77% | 10.97% | 4981.69 |
| 2023-03-31 | 92.66% | 5.86% | 6.69% | 5508.19 |
| 2022-12-31 | 90.48% | 5.92% | 4.18% | 5541.60 |
| 2022-09-30 | 92.8% | 6.15% | 1.72% | 6173.72 |
| 2022-06-30 | 83.23% | 5.93% | 11.32% | 7530.24 |
| 2022-03-31 | 78.43% | 5.35% | 11.2% | 7867.69 |
| 2021-12-31 | 87.36% | 4.95% | 13.61% | 5974.43 |
| 2021-09-30 | 87.47% | -- | 12.45% | 5717.34 |
| 2021-06-30 | 83.66% | -- | 19.28% | 4685.68 |
| 2021-03-31 | 90.12% | -- | 12.91% | 4426.65 |
| 2020-12-31 | 88.9% | -- | 12.89% | 2622.78 |
| 2020-09-30 | 88.17% | -- | 12.98% | 2047.84 |
| 2020-06-30 | 86.76% | -- | 13.87% | 1883.95 |
| 2020-03-31 | 82.93% | 0.01% | 17.23% | 1841.20 |
| 2019-12-31 | 79.32% | 0.11% | 20.09% | 2098.62 |
| 2019-09-30 | 71.51% | -- | 28.69% | 2006.67 |
| 2019-06-30 | 79.46% | 1.01% | 22.02% | 1944.84 |
| 2019-03-31 | 76.27% | -- | 24.4% | 2019.18 |
| 2018-12-31 | 70.07% | -- | 29.52% | 1904.41 |
| 2018-09-30 | 75.23% | -- | 25.51% | 2148.47 |
| 2018-06-30 | 78.0% | -- | 22.35% | 2270.46 |
| 2018-03-31 | 87.19% | -- | 13.21% | 2494.42 |
| 2017-12-31 | 82.13% | 5.01% | 5.35% | 2747.84 |
| 2017-09-30 | 80.18% | 4.58% | 7.51% | 2930.13 |
| 2017-06-30 | 84.2% | 5.03% | 2.5% | 2534.67 |
| 2017-03-31 | 77.23% | -- | 7.68% | 2548.14 |
| 2016-12-31 | 60.42% | -- | 17.15% | 2707.80 |
| 2016-09-30 | 55.49% | -- | 40.07% | -- |
| 2016-06-30 | 82.23% | 8.26% | 10.22% | -- |
| 2016-03-31 | 80.96% | 9.51% | 8.52% | -- |
| 2015-12-31 | 84.11% | 2.18% | 8.05% | 3781.64 |
| 2015-09-30 | 77.18% | 1.03% | 5.03% | 3410.98 |
| 2015-06-30 | 94.34% | -- | 16.51% | 6328.70 |
