| 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 | 91.01% | 5.77% | 4.47% | 5541.02 |
| 2023-12-31 | 91.5% | 6.01% | 3.09% | 5065.77 |
| 2023-09-30 | 88.84% | 5.58% | 6.01% | 5449.15 |
| 2023-06-30 | 83.73% | 5.77% | 10.97% | 5565.54 |
| 2023-03-31 | 92.66% | 5.86% | 6.69% | 6109.29 |
| 2022-12-31 | 90.48% | 5.92% | 4.18% | 6527.98 |
| 2022-09-30 | 92.8% | 6.15% | 1.72% | 7085.85 |
| 2022-06-30 | 83.23% | 5.93% | 11.32% | 9615.39 |
| 2022-03-31 | 78.43% | 5.35% | 11.2% | 11008.39 |
| 2021-12-31 | 87.36% | 4.95% | 13.61% | 11404.97 |
| 2021-09-30 | 87.47% | -- | 12.45% | 11080.56 |
| 2021-06-30 | 83.66% | -- | 19.28% | 10981.48 |
| 2021-03-31 | 90.12% | -- | 12.91% | 12525.20 |
| 2020-12-31 | 88.9% | -- | 12.89% | 11243.64 |
| 2020-09-30 | 88.17% | -- | 12.98% | 9968.02 |
| 2020-06-30 | 86.76% | -- | 13.87% | 9638.58 |
| 2020-03-31 | 82.93% | 0.01% | 17.23% | 9330.57 |
| 2019-12-31 | 79.32% | 0.11% | 20.09% | 10474.47 |
| 2019-09-30 | 71.51% | -- | 28.69% | 11375.93 |
| 2019-06-30 | 79.46% | 1.01% | 22.02% | 10822.37 |
| 2019-03-31 | 76.27% | -- | 24.4% | 11656.52 |
| 2018-12-31 | 70.07% | -- | 29.52% | 10798.84 |
| 2018-09-30 | 75.23% | -- | 25.51% | 12291.16 |
| 2018-06-30 | 78.0% | -- | 22.35% | 13262.64 |
| 2018-03-31 | 87.19% | -- | 13.21% | 14931.68 |
| 2017-12-31 | 82.13% | 5.01% | 5.35% | 17171.80 |
| 2017-09-30 | 80.18% | 4.58% | 7.51% | 18880.09 |
| 2017-06-30 | 84.2% | 5.03% | 2.5% | 17247.79 |
| 2017-03-31 | 77.23% | -- | 7.68% | 17932.97 |
| 2016-12-31 | 60.42% | -- | 17.15% | 19070.48 |
| 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% | 28675.14 |
| 2015-09-30 | 77.18% | 1.03% | 5.03% | 26010.22 |
| 2015-06-30 | 94.34% | -- | 16.51% | 53068.66 |
