| 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 | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 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 | 90.19% | 5.97% | 4.55% | 2030.88 |
| 2023-12-31 | 93.8% | 5.72% | 3.22% | 2309.46 |
| 2023-09-30 | 89.9% | 5.72% | 4.73% | 2328.91 |
| 2023-06-30 | 90.76% | 6.14% | 3.31% | 2384.81 |
| 2023-03-31 | 89.96% | 5.53% | 6.62% | 2499.64 |
| 2022-12-31 | 93.28% | 5.51% | 1.45% | 5723.90 |
| 2022-09-30 | 92.39% | 6.59% | 1.3% | 8201.60 |
| 2022-06-30 | 93.41% | 5.59% | 1.2% | 12418.32 |
| 2022-03-31 | 93.46% | 5.84% | 0.93% | 13839.56 |
| 2021-12-31 | 93.59% | 5.85% | 4.6% | 15378.70 |
| 2021-09-30 | 81.74% | -- | 22.14% | 478.02 |
| 2021-06-30 | 85.34% | -- | 12.87% | 448.73 |
| 2021-03-31 | 88.38% | -- | 15.81% | 439.74 |
| 2020-12-31 | 93.35% | -- | 11.32% | 496.45 |
| 2020-09-30 | 93.81% | -- | 9.81% | 573.12 |
| 2020-06-30 | 91.36% | -- | 9.04% | 1164.80 |
| 2020-03-31 | 78.55% | -- | 23.46% | 1264.04 |
| 2019-12-31 | 92.86% | -- | 8.56% | 4176.11 |
| 2019-09-30 | 60.33% | -- | 40.2% | 5159.37 |
| 2019-06-30 | 84.99% | -- | 15.51% | 5871.95 |
