| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 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 | 92.26% | 5.75% | 2.62% | 3189.68 |
| 2023-12-31 | 92.81% | 5.67% | 1.47% | 5194.34 |
| 2023-09-30 | 93.36% | 5.79% | 1.64% | 3314.83 |
| 2023-06-30 | 83.52% | 5.78% | 11.28% | 3161.64 |
| 2023-03-31 | 88.15% | 5.73% | 8.24% | 3541.92 |
| 2022-12-31 | 88.65% | 5.73% | 6.31% | 3383.56 |
| 2022-09-30 | 90.61% | 6.35% | 3.42% | 3525.64 |
| 2022-06-30 | 83.6% | 5.56% | 12.06% | 6223.59 |
| 2022-03-31 | 84.13% | 5.56% | 10.61% | 6189.03 |
| 2021-12-31 | 88.22% | 5.05% | 8.13% | 6729.05 |
| 2021-09-30 | 89.78% | -- | 11.5% | 4472.28 |
| 2021-06-30 | 78.95% | -- | 23.7% | 4953.11 |
| 2021-03-31 | 80.99% | -- | 20.43% | 2805.50 |
| 2020-12-31 | 87.43% | -- | 11.8% | 1515.19 |
| 2020-09-30 | 93.01% | -- | 8.24% | 988.58 |
| 2020-06-30 | 7.5% | 7.57% | 47.27% | 10613.18 |
| 2020-03-31 | 59.37% | 20.71% | 19.95% | 13589.15 |
| 2019-12-31 | 51.72% | 9.5% | 12.31% | 15044.13 |
| 2019-09-30 | 55.66% | 34.9% | 9.47% | 13781.93 |
| 2019-06-30 | 84.51% | 8.59% | 7.93% | 2329.27 |
| 2019-03-31 | 84.36% | 14.59% | 2.58% | 2741.37 |
| 2018-12-31 | 52.13% | 19.21% | 12.57% | 2613.65 |
| 2018-09-30 | 74.59% | 8.36% | 6.47% | 2994.30 |
| 2018-06-30 | 58.99% | 4.93% | 41.15% | 5073.94 |
| 2018-03-31 | 72.6% | 4.65% | 24.16% | 5378.57 |
| 2017-12-31 | 88.51% | 6.05% | 18.25% | 3303.39 |
| 2017-09-30 | 85.71% | 7.33% | 8.76% | 5443.34 |
| 2017-06-30 | 21.65% | 26.41% | 7.42% | 15002.94 |
