| 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 | 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 | 27.2% | 69.4% | 2.46% | 9699.44 |
| 2023-12-31 | 31.43% | 67.53% | 1.55% | 11347.75 |
| 2023-09-30 | 30.2% | 64.03% | 0.92% | 12800.52 |
| 2023-06-30 | 28.67% | 69.67% | 2.13% | 14790.25 |
| 2023-03-31 | 25.61% | 68.29% | 1.09% | 16611.18 |
| 2022-12-31 | 22.19% | 77.26% | 1.21% | 19267.66 |
| 2022-09-30 | 20.97% | 78.28% | 1.11% | 22204.36 |
| 2022-06-30 | 27.79% | 56.69% | 15.8% | 26626.85 |
| 2022-03-31 | 31.18% | 65.01% | 2.98% | 28655.62 |
| 2021-12-31 | 35.71% | 60.33% | 3.55% | 40735.55 |
| 2021-09-30 | 36.73% | 57.78% | 5.29% | 47151.13 |
| 2021-06-30 | 19.91% | 68.85% | 1.94% | 174259.00 |
| 2021-03-31 | 22.23% | 56.15% | 0.73% | 171886.20 |
| 2020-12-31 | 26.31% | 66.96% | 0.83% | 152523.54 |
