| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 19.38% | 93.35% | 2.9% | 300672.21 |
| 2023-12-31 | 19.94% | 94.55% | 1.21% | 458443.20 |
| 2023-09-30 | 17.57% | 86.62% | 0.45% | 529428.66 |
| 2023-06-30 | 18.01% | 87.0% | 1.49% | 449686.64 |
| 2023-03-31 | 19.73% | 95.39% | 1.81% | 342189.44 |
| 2022-12-31 | 18.13% | 95.94% | 1.3% | 371200.52 |
| 2022-09-30 | 18.38% | 94.5% | 0.97% | 403225.18 |
| 2022-06-30 | 18.13% | 95.77% | 0.72% | 375239.09 |
| 2022-03-31 | 15.24% | 94.91% | 0.6% | 408549.73 |
| 2021-12-31 | 12.27% | 97.98% | 2.57% | 283248.11 |
| 2021-09-30 | 12.14% | 90.13% | 0.77% | 266378.00 |
| 2021-06-30 | 15.43% | 104.51% | 0.57% | 243457.94 |
| 2021-03-31 | 14.5% | 93.14% | 0.88% | 235093.50 |
| 2020-12-31 | 14.41% | 88.01% | 0.84% | 282973.04 |
| 2020-09-30 | 16.66% | 95.58% | 1.67% | 285870.99 |
| 2020-06-30 | 19.58% | 85.74% | 0.97% | 304763.49 |
| 2020-03-31 | 19.74% | 89.7% | 1.87% | 330266.09 |
| 2019-12-31 | 17.16% | 86.44% | 1.51% | 338444.75 |
| 2019-09-30 | 16.86% | 94.42% | 0.71% | 129611.30 |
| 2019-06-30 | 13.2% | 98.06% | 3.53% | 98256.97 |
| 2019-03-31 | 13.16% | 94.7% | 0.92% | 149165.54 |
| 2018-12-31 | 14.67% | 107.65% | 1.45% | 110479.47 |
| 2018-09-30 | 14.03% | 105.61% | 1.12% | 117111.35 |
| 2018-06-30 | 11.72% | 102.49% | 5.07% | 93822.67 |
| 2018-03-31 | 10.15% | 98.75% | 1.64% | 48278.41 |
| 2017-12-31 | 13.15% | 118.37% | 3.06% | 27683.48 |
| 2017-09-30 | 10.9% | 112.59% | 4.7% | 36648.59 |
| 2017-06-30 | 11.01% | 100.33% | 2.98% | 77907.30 |
| 2017-03-31 | 15.54% | 109.45% | 2.79% | 82138.69 |
| 2016-12-31 | 9.02% | 102.08% | 7.48% | 97788.72 |
| 2016-09-30 | 8.0% | 106.07% | 1.16% | -- |
