| 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 | 63.32% | 33.79% | 1.12% | 2388.23 |
| 2023-12-31 | 62.36% | 35.45% | 2.7% | 2396.88 |
| 2023-09-30 | 56.5% | 32.48% | 0.34% | 2612.00 |
| 2023-06-30 | 57.42% | 41.73% | 1.51% | 2532.23 |
| 2023-03-31 | 55.92% | 39.15% | 5.67% | 2617.12 |
| 2022-12-31 | 54.28% | 30.83% | 2.46% | 2658.02 |
| 2022-09-30 | 53.07% | 35.13% | 12.45% | 2655.23 |
| 2022-06-30 | 55.61% | 31.86% | 1.68% | 2896.60 |
| 2022-03-31 | 53.15% | 29.23% | 11.09% | 2784.43 |
| 2021-12-31 | 51.35% | 30.93% | 18.08% | 3003.40 |
| 2021-09-30 | 55.47% | 32.5% | 13.32% | 3176.27 |
| 2021-06-30 | 51.59% | 11.8% | 9.11% | 2839.66 |
| 2021-03-31 | 60.47% | 4.87% | 10.75% | 3826.30 |
| 2020-12-31 | 24.37% | 24.46% | 19.4% | 3987.07 |
| 2020-09-30 | 22.65% | 32.25% | 13.3% | 3127.84 |
| 2020-06-30 | 9.42% | 7.46% | 85.13% | 6198.19 |
| 2020-03-31 | 45.9% | 26.91% | 21.67% | 16615.57 |
| 2019-12-31 | 35.27% | 22.82% | 18.97% | 21459.67 |
| 2019-09-30 | 35.0% | 41.37% | 4.14% | 20501.29 |
| 2019-06-30 | 3.29% | 7.82% | 84.59% | 5422.39 |
| 2019-03-31 | 0.17% | 14.99% | 20.23% | 12133.71 |
| 2018-12-31 | 20.38% | 49.35% | 24.09% | 6417.33 |
| 2018-09-30 | 22.93% | 33.15% | 7.47% | 6813.98 |
| 2018-06-30 | 22.57% | 19.14% | 21.83% | 8031.93 |
| 2018-03-31 | 24.11% | 29.17% | 10.8% | 9548.46 |
| 2018-01-16 | 38.05% | 4.46% | 21.78% | 9851.38 |
| 2017-12-31 | 40.38% | 17.38% | 0.51% | 25786.13 |
| 2017-09-30 | 25.88% | 56.96% | 1.88% | 26126.56 |
| 2017-06-30 | 12.74% | 61.83% | 1.62% | 26899.70 |
| 2017-05-10 | -- | -- | 101.22% | 26870.25 |
| 2017-03-31 | 2.76% | 29.59% | 5.93% | 37183.29 |
| 2016-12-31 | 11.45% | 95.0% | 0.76% | -- |
| 2016-09-30 | 8.72% | 95.55% | 0.17% | -- |
| 2016-06-30 | 7.45% | 79.82% | 3.78% | -- |
| 2016-03-31 | 6.3% | 69.15% | 20.58% | -- |
| 2015-12-31 | 3.64% | 83.73% | 1.73% | 100100.83 |
| 2015-09-30 | 2.71% | 26.59% | 41.54% | 61833.47 |
| 2015-06-30 | 1.75% | 19.2% | 40.13% | 735629.48 |
| 2015-03-31 | 2.89% | 38.09% | 18.58% | 199189.06 |
| 2014-12-31 | 17.26% | 86.05% | 0.96% | 10240.95 |
| 2014-09-30 | 11.58% | 95.35% | 3.46% | 11093.72 |
| 2014-06-30 | 10.12% | 90.51% | 1.8% | 12722.50 |
| 2014-03-31 | 0.1% | 15.85% | 1.47% | 50720.70 |
| 2013-12-31 | 6.8% | 73.74% | 0.52% | 58971.66 |
| 2013-09-30 | 8.46% | 86.94% | 3.73% | 62490.85 |
| 2013-06-30 | 8.86% | 92.45% | 0.22% | 65884.35 |
| 2013-03-31 | 7.69% | 87.86% | 0.86% | 72145.63 |
| 2012-12-31 | 2.83% | 84.54% | 0.72% | 75711.82 |
| 2012-09-30 | -- | 92.99% | 0.75% | 79657.48 |
| 2012-06-30 | 0.0% | 99.0% | 1.39% | 88048.09 |
| 2012-03-31 | 0.0% | 106.23% | 1.68% | 101729.08 |
| 2011-12-31 | 0.0% | 99.21% | 0.39% | 113294.26 |
| 2011-09-30 | 0.0% | 97.88% | 0.58% | 120374.11 |
| 2011-06-30 | 0.0% | 99.51% | 1.24% | 144044.38 |
