| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 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% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 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… | 1.2358 | 2.60% |
| 东方新思路灵活配置混… | 1.1929 | 2.59% |
| 东方兴瑞趋势领航混合… | 0.8129 | 2.14% |
| 东方兴瑞趋势领航混合… | 0.8056 | 2.13% |
| 东方中国红利混合 | 0.8282 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4796 | 1.84% |
| 东方金账簿货币A | 0.4796 | 1.84% |
| 东方金元宝货币A | 0.46 | 1.72% |
| 东方金证通货币B | 0.4338 | 1.63% |
| 东方金元宝货币C | 0.4327 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.27% | |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.97% | 6.34% | 1.43% | 57190.14 |
| 2023-12-31 | 94.95% | 5.79% | 0.61% | 61430.77 |
| 2023-09-30 | 95.26% | 5.66% | 3.22% | 56191.59 |
| 2023-06-30 | 94.98% | 6.35% | 4.91% | 63027.26 |
| 2023-03-31 | 95.0% | 7.57% | 3.35% | 21520.32 |
| 2022-12-31 | 94.64% | 5.63% | 2.88% | 7410.60 |
| 2022-09-30 | 94.88% | 6.58% | 2.8% | 5532.55 |
| 2022-06-30 | 94.99% | 5.72% | 2.56% | 3899.39 |
| 2022-03-31 | 94.8% | 5.49% | 3.76% | 3961.12 |
| 2021-12-31 | 94.05% | -- | 9.39% | 2645.58 |
| 2021-09-30 | 92.82% | -- | 7.52% | 2642.52 |
| 2021-06-30 | 93.91% | -- | 7.27% | 3239.74 |
| 2021-03-31 | 90.85% | -- | 15.08% | 3108.50 |
| 2020-12-31 | 87.01% | -- | 6.95% | 3475.46 |
| 2020-09-30 | 71.32% | -- | 35.75% | 3585.43 |
| 2020-06-30 | 77.72% | -- | 23.49% | 3857.84 |
| 2020-03-31 | 92.86% | -- | 6.76% | 3251.11 |
| 2019-12-31 | 62.81% | -- | 36.7% | 4497.54 |
| 2019-09-30 | 62.98% | -- | 41.07% | 6192.61 |
| 2019-06-30 | 81.0% | -- | 24.18% | 8398.40 |
| 2019-03-31 | 88.19% | -- | 29.34% | 12156.39 |
| 2018-12-31 | 60.06% | -- | 36.85% | 15026.72 |
| 2018-09-30 | 59.19% | -- | 41.7% | 17619.53 |
