| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.6795 | 4.09% |
| 东方惠新灵活配置混合… | 0.6813 | 4.09% |
| 东方新能源汽车主题混… | 1.8647 | 3.84% |
| 东方人工智能主题混合… | 0.8634 | 3.07% |
| 东方人工智能主题混合… | 0.8669 | 3.07% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6247 | 2.23% |
| 东方金账簿货币A | 0.6246 | 2.23% |
| 东方金元宝货币A | 0.4816 | 1.84% |
| 东方金元宝货币C | 0.4538 | 1.74% |
| 东方金证通货币B | 0.2497 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | 84.9% | 6.2% | 9.34% | 3598.62 |
| 2023-12-31 | 89.56% | 5.85% | 3.6% | 3832.42 |
| 2023-09-30 | 92.78% | 6.72% | 1.04% | 4524.70 |
| 2023-06-30 | 89.62% | 6.02% | 4.86% | 5074.36 |
| 2023-03-31 | 76.3% | 6.5% | 17.73% | 4675.94 |
| 2022-12-31 | 90.83% | 6.24% | 2.88% | 4842.77 |
| 2022-09-30 | 79.37% | 5.93% | 15.26% | 5082.10 |
| 2022-06-30 | 79.64% | 7.72% | 13.32% | 5942.74 |
| 2022-03-31 | 72.52% | 6.61% | 14.75% | 6895.91 |
| 2021-12-31 | 84.02% | 5.45% | 10.98% | 8245.58 |
| 2021-09-30 | 85.37% | -- | 21.76% | 11510.14 |
| 2021-06-30 | 83.97% | 8.21% | 4.08% | 6091.10 |
| 2021-03-31 | 79.4% | 6.08% | 16.69% | 8213.74 |
| 2020-12-31 | 56.74% | 5.26% | 39.9% | 26578.99 |
