| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2023-12-21 | -- | -- | 27.59% | 1027.28 |
| 2023-09-30 | 76.35% | 23.21% | 1.97% | 1876.00 |
| 2023-06-30 | 76.02% | 22.69% | 0.51% | 3802.56 |
| 2023-03-31 | 44.41% | 48.05% | 6.3% | 1466.22 |
| 2022-12-31 | 45.42% | 33.36% | 22.98% | 1488.98 |
| 2022-09-30 | 44.26% | 42.66% | 13.89% | 1480.25 |
| 2022-06-30 | 42.53% | 48.56% | 9.3% | 6235.85 |
| 2022-03-31 | 52.39% | 23.4% | 9.65% | 9045.15 |
| 2021-12-31 | 42.37% | 48.15% | 8.16% | 38240.34 |
| 2021-09-30 | 40.53% | 37.15% | 7.72% | 41186.67 |
| 2021-06-30 | 40.67% | 49.78% | 9.63% | 41044.44 |
| 2021-03-31 | 40.96% | 53.5% | 4.65% | 42402.80 |
| 2020-12-31 | 41.27% | 52.59% | 0.5% | 42669.26 |
| 2020-09-30 | 40.64% | 53.77% | 7.83% | 48314.50 |
| 2020-06-30 | 74.74% | 19.96% | 4.8% | 8519.71 |
| 2020-03-31 | 49.27% | 48.63% | 1.19% | 13107.90 |
| 2019-12-31 | 50.45% | 48.15% | 1.31% | 14393.04 |
| 2019-09-30 | 21.95% | 35.6% | 44.35% | 5649.77 |
| 2019-08-01 | -- | -- | 344.28% | 10735.70 |
| 2019-06-30 | 0.26% | 100.83% | 1.05% | 59130.19 |
| 2019-03-31 | 2.16% | 142.42% | 2.7% | 64222.71 |
| 2018-12-31 | 0.04% | 160.48% | 2.64% | 67946.80 |
| 2018-09-30 | 1.32% | 155.54% | 6.32% | 69726.72 |
| 2018-06-30 | 3.24% | 131.75% | 3.49% | 70729.75 |
| 2018-03-31 | 6.43% | 103.99% | 0.21% | 103154.97 |
| 2017-12-31 | 9.99% | 85.6% | 0.53% | 107078.99 |
| 2017-09-30 | 11.19% | 88.23% | 0.17% | 111928.90 |
| 2017-06-30 | 9.13% | 102.78% | 0.09% | 115462.46 |
| 2017-03-31 | 7.99% | 38.45% | 9.81% | 134903.69 |
| 2016-12-31 | 4.68% | 70.32% | 2.46% | 178236.83 |
| 2016-09-30 | 2.38% | 87.2% | 0.11% | -- |
| 2016-06-30 | 0.18% | 11.85% | 42.54% | -- |
| 2016-03-31 | 3.08% | 58.61% | 1.1% | -- |
| 2015-12-31 | 2.63% | 47.16% | 65.28% | 139953.85 |
| 2015-09-30 | 2.02% | 30.28% | 28.72% | 148783.21 |
| 2015-06-30 | 2.95% | 12.85% | 46.64% | 1355899.26 |
| 2015-03-31 | 3.21% | 16.06% | 39.41% | 256651.31 |
| 2014-12-31 | 12.04% | 99.89% | 2.63% | 9136.34 |
| 2014-09-30 | 11.14% | 141.78% | 2.59% | 10077.22 |
| 2014-06-30 | 4.55% | 88.61% | 1.68% | 13755.27 |
| 2014-03-31 | 2.11% | 99.87% | 0.64% | 14959.14 |
| 2013-12-31 | -- | 18.23% | 54.55% | 16260.29 |
| 2013-09-30 | -- | -- | 84.92% | 17591.02 |
