| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 东方新思路灵活配置混… | 1.2045 | 1.17% |
| 东方新思路灵活配置混… | 1.1628 | 1.17% |
| 东方量化成长灵活配置… | 1.4165 | 0.63% |
| 东方量化成长灵活配置… | 1.0522 | 0.63% |
| 东方互联网嘉混合 | 0.9692 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4834 | 1.87% |
| 东方金账簿货币A | 0.4834 | 1.87% |
| 东方金元宝货币A | 0.4662 | 1.75% |
| 东方金证通货币B | 0.4399 | 1.66% |
| 东方金元宝货币C | 0.4386 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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) |
|---|---|---|---|---|
| 2018-09-30 | -- | 49.33% | 17.13% | 815.04 |
| 2018-06-30 | 28.84% | 54.52% | 3.2% | 895.27 |
| 2018-03-31 | 53.31% | 37.49% | 1.26% | 1076.78 |
| 2017-12-31 | 35.93% | 61.13% | 2.4% | 1583.90 |
| 2017-09-30 | 31.81% | 58.14% | 0.41% | 10715.57 |
| 2017-06-30 | 19.57% | 67.52% | 0.2% | 18813.79 |
| 2017-03-31 | 14.28% | 47.96% | 1.93% | 18948.70 |
| 2016-12-31 | 9.42% | 48.57% | 1.08% | -- |
| 2016-09-30 | 4.91% | 72.53% | 1.13% | -- |
| 2016-06-30 | 0.89% | 21.86% | 41.77% | -- |
| 2016-03-31 | 1.91% | 66.53% | 0.43% | -- |
| 2015-12-31 | 2.01% | 40.61% | 7.22% | 209257.09 |
| 2015-09-30 | 1.23% | 79.2% | 6.42% | 81892.33 |
| 2015-06-30 | 2.47% | 23.97% | 32.24% | 285068.00 |
| 2015-03-31 | 3.14% | 33.24% | 23.9% | 225190.63 |
| 2014-12-31 | 7.03% | 48.94% | 1.86% | 45502.21 |
| 2014-09-30 | 12.37% | 57.25% | 3.9% | 47441.56 |
| 2014-06-30 | 4.52% | 54.57% | 3.4% | 60608.15 |
| 2014-03-31 | 3.41% | 94.61% | 2.17% | 39405.51 |
| 2013-12-31 | 27.71% | -- | 12.54% | 7650.82 |
| 2013-09-30 | 5.17% | -- | 12.94% | 10865.25 |
