]
日增长率：
累计净值：
| 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 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 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 | 94.79% | -- | 5.35% | 44943.49 |
| 2023-12-31 | 97.08% | -- | 4.76% | 46425.94 |
| 2023-09-30 | 97.16% | -- | 3.36% | 210809.20 |
| 2023-06-30 | 99.48% | -- | 1.09% | 218599.70 |
| 2023-03-31 | 99.29% | -- | 0.78% | 237795.81 |
| 2022-12-31 | 98.68% | -- | 1.68% | 211943.11 |
| 2022-09-30 | 96.96% | -- | 3.05% | 197074.18 |
| 2022-06-30 | 94.63% | -- | 3.31% | 222633.90 |
| 2022-03-31 | 98.82% | -- | 1.86% | 218733.07 |
| 2021-12-31 | 98.82% | 0.05% | 1.22% | 256451.99 |
| 2021-09-30 | 98.21% | 0.07% | 1.87% | 251649.00 |
| 2021-06-30 | 98.74% | -- | 2.41% | 304384.83 |
| 2021-03-31 | 98.74% | -- | 1.75% | 286645.98 |
| 2020-12-31 | 98.0% | -- | 1.46% | 292847.91 |
| 2020-09-30 | 93.24% | -- | 6.91% | 240826.15 |
| 2020-06-30 | 94.05% | -- | 6.11% | 210621.40 |
| 2020-03-31 | 90.4% | -- | 9.78% | 178307.31 |
| 2019-12-31 | 93.23% | -- | 6.98% | 196771.25 |
| 2019-09-30 | 89.99% | -- | 10.21% | 171721.96 |
| 2019-06-30 | 85.28% | -- | 14.87% | 158298.94 |
| 2019-04-19 | 86.27% | -- | 13.81% | 169898.22 |
| 2019-03-31 | 82.32% | -- | 17.85% | 159520.12 |
