| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合… | 0.845 | 3.05% |
| 东方人工智能主题混合… | 0.8485 | 3.04% |
| 东方新能源汽车主题混… | 1.921 | 2.99% |
| 东方专精特新混合发起… | 0.7365 | 2.49% |
| 东方专精特新混合发起… | 0.7417 | 2.47% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.55 | 1.92% |
| 东方金账簿货币A | 0.55 | 1.92% |
| 东方金元宝货币A | 0.4854 | 1.78% |
| 东方金证通货币B | 0.4575 | 1.70% |
| 东方金元宝货币C | 0.4578 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 84.51% | 6.39% | 9.49% | 5037.38 |
| 2023-12-31 | 88.89% | 5.58% | 6.68% | 5480.06 |
| 2023-09-30 | 90.25% | 6.35% | 3.84% | 6372.79 |
| 2023-06-30 | 91.68% | 5.86% | 2.77% | 6886.58 |
| 2023-03-31 | 89.17% | 6.63% | 4.57% | 7630.82 |
| 2022-12-31 | 82.7% | 6.64% | 13.54% | 7687.55 |
| 2022-09-30 | 83.21% | 9.67% | 7.67% | 8000.29 |
| 2022-06-30 | 83.34% | 5.58% | 9.97% | 9492.66 |
| 2022-03-31 | 84.13% | 5.5% | 11.49% | 9563.55 |
| 2021-12-31 | 83.7% | 5.08% | 25.48% | 11027.19 |
| 2021-09-30 | 88.51% | -- | 11.82% | 10891.98 |
| 2021-06-30 | 85.18% | -- | 17.03% | 11034.11 |
| 2021-03-31 | 89.76% | -- | 13.1% | 8298.01 |
| 2020-12-31 | 88.28% | -- | 14.79% | 3420.57 |
| 2020-09-30 | 88.36% | -- | 12.58% | 1692.62 |
| 2020-06-30 | 5.51% | -- | 94.8% | 12146.36 |
| 2020-03-31 | 51.59% | 42.43% | 5.14% | 15443.13 |
| 2019-12-31 | 46.76% | 2.82% | 6.59% | 17738.67 |
| 2019-09-30 | 50.71% | 3.56% | 10.3% | 14057.25 |
| 2019-06-30 | 22.12% | -- | 82.09% | 2413.02 |
| 2019-03-31 | 59.92% | -- | 31.74% | 1856.96 |
| 2018-12-31 | 68.84% | -- | 32.12% | 1912.49 |
| 2018-09-30 | 80.59% | -- | 20.28% | 2268.08 |
| 2018-06-30 | 68.16% | -- | 33.44% | 3593.07 |
| 2018-03-31 | 64.58% | -- | 40.5% | 5291.93 |
| 2017-12-31 | 79.51% | -- | 51.82% | 4622.11 |
| 2017-09-30 | 70.84% | 4.97% | 10.42% | 6026.20 |
