| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.9353 | 2.32% |
| 东方创新医疗股票A | 0.8271 | 2.20% |
| 东方创新医疗股票C | 0.8229 | 2.20% |
| 东方人工智能主题混合… | 0.8068 | 1.68% |
| 东方人工智能主题混合… | 0.8035 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.6332 | 1.98% |
| 东方金账簿货币B | 0.6332 | 1.98% |
| 东方金元宝货币A | 0.553 | 1.87% |
| 东方金证通货币B | 0.4659 | 1.86% |
| 东方金元宝货币C | 0.5254 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | 94.25% | 6.57% | 1.1% | 295.99 |
| 2022-12-31 | 87.87% | 8.09% | 4.29% | 274.80 |
| 2022-09-30 | 55.14% | 8.7% | 2.6% | 261.53 |
| 2022-06-30 | 92.21% | 11.57% | 1.71% | 302.86 |
| 2022-03-31 | 87.82% | 28.02% | 0.57% | 295.62 |
| 2021-12-31 | 94.35% | 14.91% | 0.28% | 404.56 |
| 2021-09-30 | 94.3% | 22.69% | 0.9% | 360.18 |
| 2021-06-30 | 91.18% | 33.66% | 0.38% | 470.20 |
| 2021-03-31 | 81.6% | 43.1% | 1.7% | 460.55 |
| 2020-12-31 | 88.25% | 34.6% | 1.74% | 543.64 |
| 2020-09-30 | 89.73% | 36.35% | 2.79% | 528.88 |
| 2020-06-30 | 15.33% | 45.48% | 0.37% | 715.89 |
| 2020-03-31 | 9.98% | 85.31% | 0.25% | 730.58 |
| 2019-12-31 | -- | 93.43% | 0.81% | 946.85 |
| 2019-09-30 | -- | 89.9% | 0.46% | 1029.18 |
| 2019-06-30 | -- | 76.15% | 0.68% | 1139.16 |
| 2019-03-31 | -- | 109.82% | 0.21% | 1175.70 |
| 2018-12-31 | -- | 115.89% | 0.51% | 1335.42 |
| 2018-09-30 | -- | 57.81% | 4.89% | 1237.81 |
| 2018-06-30 | -- | 101.18% | 1.87% | 2217.07 |
| 2018-03-31 | 0.72% | 63.67% | 2.47% | 3297.53 |
| 2017-12-31 | 9.95% | 39.09% | 7.98% | 3547.44 |
| 2017-09-30 | 4.02% | 89.78% | 1.3% | 16907.17 |
| 2017-06-30 | 28.88% | 76.29% | 0.34% | 42091.53 |
| 2017-03-31 | 12.16% | 42.86% | 1.12% | 68402.53 |
| 2016-12-31 | 8.42% | 46.69% | 0.28% | 70938.23 |
| 2016-09-30 | 4.71% | 72.19% | 0.8% | -- |
| 2016-06-30 | 1.31% | 67.55% | 0.36% | -- |
| 2016-03-31 | 1.17% | 76.83% | 0.39% | -- |
| 2015-12-31 | 2.19% | 40.69% | 10.59% | 62649.50 |
| 2015-09-30 | 2.32% | 92.29% | 0.31% | 69144.17 |
| 2015-06-30 | 2.65% | 31.83% | 28.07% | 339862.54 |
| 2015-03-31 | 4.56% | 42.09% | 14.62% | 159430.67 |
| 2014-12-31 | 9.14% | 97.11% | 6.7% | 61824.60 |
| 2014-09-30 | 6.57% | 111.58% | 4.54% | 55027.59 |
