| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.724 | 3.83% |
| 东方高端制造混合C | 0.7374 | 3.16% |
| 东方高端制造混合A | 0.7425 | 3.15% |
| 东方兴瑞趋势领航混合… | 0.8144 | 3.06% |
| 东方兴瑞趋势领航混合… | 0.8074 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5009 | 1.96% |
| 东方金账簿货币A | 0.5008 | 1.96% |
| 东方金元宝货币A | 0.497 | 1.87% |
| 东方金元宝货币C | 0.4694 | 1.76% |
| 东方金证通货币B | 0.4591 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 91.52% | 5.08% | 3.99% | 91564.37 |
| 2023-12-31 | 91.65% | 5.42% | 2.71% | 85297.84 |
| 2023-09-30 | 91.61% | 5.51% | 3.1% | 91023.70 |
| 2023-06-30 | 89.07% | 5.72% | 1.05% | 91310.71 |
| 2023-03-31 | 90.27% | 5.67% | 4.07% | 97733.20 |
| 2022-12-31 | 92.83% | 5.51% | 1.98% | 95855.96 |
| 2022-09-30 | 86.94% | 5.98% | 7.35% | 99283.72 |
| 2022-06-30 | 89.19% | 5.13% | 3.3% | 111909.93 |
| 2022-03-31 | 82.2% | 5.44% | 12.11% | 104664.28 |
| 2021-12-31 | 92.9% | 5.82% | 1.39% | 131712.59 |
| 2021-09-30 | 88.19% | 7.11% | 5.83% | 126228.58 |
| 2021-06-30 | 92.49% | 5.74% | 2.45% | 149147.46 |
| 2021-03-31 | 89.67% | 1.09% | 5.51% | 143345.06 |
| 2020-12-31 | 93.32% | 6.54% | 0.16% | 162743.80 |
| 2020-09-30 | 91.67% | 7.06% | 1.95% | 151039.08 |
| 2020-06-30 | 92.74% | 7.38% | 0.46% | 149975.71 |
| 2020-03-31 | 84.37% | 9.02% | 7.06% | 129705.73 |
| 2019-12-31 | 88.26% | 9.96% | 0.26% | 157214.97 |
| 2019-09-30 | 78.66% | 16.68% | 4.85% | 157032.17 |
| 2019-06-30 | 82.09% | 12.5% | 5.51% | 157238.16 |
| 2019-03-31 | 83.54% | 13.13% | 1.35% | 158134.25 |
| 2018-12-31 | 65.22% | 11.53% | 3.64% | 141326.40 |
| 2018-09-30 | 74.13% | 10.8% | 2.2% | 154314.48 |
| 2018-06-30 | 57.66% | 8.41% | 22.9% | 165725.40 |
| 2018-03-31 | 79.92% | 7.71% | 2.55% | 193973.72 |
| 2017-12-31 | 79.13% | 8.56% | 1.51% | 221024.56 |
| 2017-09-30 | 83.7% | 5.78% | 3.45% | 294354.70 |
| 2017-06-30 | 84.35% | 4.67% | 2.36% | 257986.73 |
| 2017-03-31 | 85.77% | 4.8% | 1.85% | 272417.90 |
| 2016-12-31 | 86.77% | 6.24% | 3.13% | 305674.94 |
| 2016-09-30 | 89.25% | 6.48% | 4.52% | -- |
| 2016-06-30 | 81.52% | 6.05% | 7.35% | -- |
| 2016-03-31 | 85.23% | 6.97% | 5.24% | -- |
| 2015-12-31 | 86.11% | 4.62% | 6.48% | 399175.17 |
| 2015-09-30 | 77.7% | 5.34% | 6.76% | 340830.89 |
| 2015-06-30 | 91.21% | 3.56% | 9.36% | 549510.98 |
| 2015-03-31 | 87.02% | 7.54% | 1.39% | 534449.24 |
| 2014-12-31 | 89.48% | 9.77% | 1.37% | 466661.06 |
| 2014-09-30 | 85.28% | 11.74% | 2.16% | 484041.36 |
| 2014-06-30 | 87.83% | 11.6% | 1.57% | 466677.60 |
| 2014-03-31 | 84.93% | 12.11% | 0.51% | 463775.45 |
| 2013-12-31 | 84.64% | 12.35% | 1.23% | 483534.25 |
| 2013-09-30 | 84.66% | 12.11% | 1.99% | 498766.45 |
| 2013-06-30 | 75.39% | 9.14% | 0.97% | 482559.20 |
| 2013-03-31 | 68.2% | 10.05% | 8.75% | 526195.99 |
| 2012-12-31 | 80.09% | 9.18% | 7.38% | 587211.94 |
| 2012-09-30 | 65.24% | 10.72% | 18.07% | 568720.17 |
| 2012-06-30 | 60.73% | 0.52% | 6.5% | 601543.14 |
| 2012-03-31 | 63.0% | 0.54% | 26.75% | 556949.78 |
| 2011-12-31 | 86.22% | 0.0% | 8.83% | 491636.94 |
| 2011-09-30 | 65.14% | 6.88% | 13.45% | 534647.31 |
| 2011-06-30 | 57.11% | 11.57% | 9.93% | 577402.89 |
| 2011-03-31 | 67.51% | 0.48% | 31.08% | 614241.04 |
| 2010-12-31 | 87.96% | 1.04% | 9.55% | 660189.80 |
| 2010-09-30 | 84.85% | 5.54% | 9.89% | 735300.96 |
| 2010-06-30 | 88.41% | 0.0% | 11.35% | 641847.33 |
| 2010-03-31 | 93.63% | 4.87% | 2.05% | 810080.16 |
| 2009-12-31 | 93.21% | 4.61% | 2.45% | 864456.03 |
| 2009-09-30 | 93.02% | 4.71% | 2.4% | 771830.47 |
| 2009-06-30 | 93.03% | 4.31% | 2.57% | 741990.22 |
| 2009-03-31 | 92.67% | 4.66% | 2.89% | 627586.21 |
| 2008-12-31 | 93.27% | 4.18% | 2.67% | 469075.21 |
| 2008-09-30 | 90.58% | 3.75% | 3.54% | 512474.00 |
| 2008-06-30 | 88.63% | 5.09% | 2.58% | 647957.16 |
| 2008-03-31 | 90.69% | 6.19% | 2.26% | 855645.80 |
| 2007-12-31 | 89.1% | 3.83% | 8.43% | 1118249.34 |
| 2007-09-30 | 73.96% | 4.43% | 20.24% | 1418449.28 |
| 2007-06-30 | 68.18% | 0.0% | 18.07% | 901383.17 |
| 2007-03-31 | 63.29% | 0.25% | 18.18% | 45189.41 |
| 2006-12-31 | 42.1% | 0.0% | 28.59% | 35030.77 |
| 2006-09-30 | 92.5% | 0.0% | 7.81% | 36863.02 |
| 2006-06-30 | 85.99% | 0.0% | 12.2% | 39118.82 |
| 2006-03-31 | 60.8% | 3.83% | 11.51% | 35907.36 |
