| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方高端制造混合A | 0.746 | 1.63% |
| 东方高端制造混合C | 0.7409 | 1.63% |
| 东方周期优选灵活配置… | 0.7585 | 1.36% |
| 东方兴瑞趋势领航混合… | 0.8105 | 1.19% |
| 东方兴瑞趋势领航混合… | 0.8174 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5071 | 1.96% |
| 东方金账簿货币A | 0.507 | 1.96% |
| 东方金元宝货币A | 0.5109 | 1.88% |
| 东方金证通货币B | 0.4741 | 1.86% |
| 东方金元宝货币C | 0.4832 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.58% | 5.63% | 1.0% | 1076453.20 |
| 2023-09-30 | 94.52% | 5.69% | 0.33% | 1247819.70 |
| 2023-06-30 | 94.74% | 5.4% | 0.51% | 1665511.91 |
| 2023-03-31 | 94.8% | 5.46% | 0.97% | 1698101.34 |
| 2022-12-31 | 94.84% | 5.8% | 0.68% | 1608428.15 |
| 2022-09-30 | 94.24% | 5.72% | 1.16% | 1627096.36 |
| 2022-06-30 | 94.42% | 5.19% | 1.5% | 2153237.55 |
| 2022-03-31 | 94.78% | 5.25% | 0.48% | 1858196.97 |
| 2021-12-31 | 94.74% | 4.73% | 0.96% | 2244060.18 |
| 2021-09-30 | 91.7% | 4.65% | 5.56% | 2013679.01 |
| 2021-06-30 | 94.96% | 4.1% | 3.1% | 1021688.63 |
| 2021-03-31 | 94.93% | 3.82% | 2.34% | 624743.84 |
| 2020-12-31 | 94.83% | 3.98% | 12.32% | 470964.50 |
| 2020-09-30 | 94.0% | 5.27% | 1.48% | 52798.89 |
| 2020-06-30 | 92.39% | 4.93% | 3.58% | 48532.25 |
| 2020-03-31 | 90.5% | 7.54% | 8.08% | 35018.58 |
| 2019-12-31 | 89.33% | 3.17% | 7.87% | 8822.28 |
| 2019-09-30 | 79.76% | 3.43% | 19.38% | 2935.58 |
| 2019-06-30 | 90.18% | 5.21% | 9.78% | 2878.12 |
| 2019-03-31 | 91.22% | 5.25% | 13.24% | 2956.54 |
| 2018-12-31 | 63.02% | 8.37% | 29.4% | 2941.24 |
| 2018-09-30 | 78.24% | 17.21% | 12.48% | 3037.27 |
| 2018-06-30 | 90.78% | 5.16% | 10.24% | 3362.20 |
| 2018-06-20 | 75.79% | 20.27% | 11.3% | 3393.29 |
| 2018-03-31 | 72.4% | 20.05% | 12.18% | 3757.59 |
| 2017-12-31 | 62.28% | 79.05% | 7.29% | 19043.44 |
| 2017-09-30 | 32.07% | 22.53% | 2.35% | 4354.06 |
| 2017-06-30 | 77.39% | 20.31% | 7.1% | 2268.04 |
| 2017-03-31 | 77.28% | 21.33% | 7.79% | 2366.52 |
| 2016-12-31 | 64.88% | 21.51% | 10.64% | 2347.31 |
| 2016-09-30 | 72.13% | 21.01% | 14.44% | -- |
| 2016-06-30 | 75.72% | 20.14% | 7.44% | -- |
| 2016-03-31 | 72.46% | 20.86% | 9.18% | -- |
| 2015-12-31 | 66.7% | 20.63% | 5.19% | 5096.04 |
| 2015-09-30 | 50.99% | 28.69% | 21.1% | 4108.83 |
| 2015-06-30 | 68.96% | 25.9% | 7.32% | 13108.43 |
| 2015-03-31 | 74.0% | 21.26% | 5.34% | 12941.76 |
| 2014-12-31 | 70.16% | 26.42% | 3.46% | 10217.73 |
| 2014-09-30 | 75.92% | 22.21% | 2.42% | 10761.69 |
| 2014-06-30 | 70.54% | 23.03% | 6.42% | 12025.33 |
| 2014-03-31 | 63.04% | 23.64% | 13.28% | 10408.07 |
| 2013-12-31 | 76.11% | 19.75% | 4.59% | 7436.02 |
| 2013-09-30 | 71.84% | 20.26% | 9.25% | 8405.01 |
| 2013-06-30 | 71.35% | 23.39% | 5.35% | 5553.21 |
| 2013-03-31 | 74.46% | 21.21% | 2.99% | 6066.88 |
| 2012-12-31 | 78.4% | 19.7% | 0.65% | 5846.82 |
| 2012-09-30 | 74.94% | 23.63% | 2.33% | 5701.15 |
| 2012-06-30 | 71.04% | 20.24% | 8.51% | 6063.21 |
| 2012-03-31 | 72.33% | 18.72% | 9.57% | 8032.98 |
