| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 50.18% | 19.35% | 28597.95 |
| 2023-12-31 | -- | 49.94% | 15.61% | 31270.92 |
| 2023-09-30 | -- | 48.57% | 26.0% | 18184.45 |
| 2023-06-30 | -- | 61.6% | 9.42% | 15160.69 |
| 2023-03-31 | -- | 54.33% | 15.24% | 13107.16 |
| 2022-12-31 | -- | 56.01% | 17.21% | 13532.59 |
| 2022-09-30 | -- | 93.55% | 2.03% | 15064.23 |
| 2022-06-30 | -- | 87.73% | 0.93% | 12768.84 |
| 2022-03-31 | -- | 64.39% | 4.84% | 12943.75 |
| 2021-12-31 | -- | 66.22% | 6.9% | 13660.39 |
| 2021-09-30 | -- | 77.18% | 3.35% | 13703.01 |
| 2021-06-30 | -- | 67.6% | 7.98% | 13364.20 |
| 2021-03-31 | -- | 76.13% | 22.78% | 13820.42 |
| 2020-12-31 | -- | 61.69% | 10.85% | 16174.34 |
| 2020-09-30 | -- | 63.16% | 9.06% | 15317.90 |
| 2020-06-30 | -- | 53.45% | 10.42% | 13164.24 |
| 2020-03-31 | -- | 41.66% | 35.65% | 13370.38 |
| 2019-12-31 | -- | 36.26% | 37.28% | 16287.54 |
| 2019-09-30 | -- | 39.02% | 37.53% | 15073.84 |
| 2019-06-30 | -- | 27.47% | 33.34% | 16477.82 |
| 2019-03-31 | -- | 60.44% | 8.98% | 19023.70 |
| 2018-12-31 | -- | 81.5% | 0.32% | 20117.15 |
| 2018-09-30 | -- | 62.2% | 7.68% | 21520.49 |
| 2018-06-30 | -- | 70.83% | 17.04% | 37591.50 |
| 2018-03-31 | -- | 68.43% | 27.67% | 38249.89 |
| 2017-12-31 | -- | 53.2% | 26.56% | 45309.02 |
| 2017-09-30 | -- | 57.73% | 27.06% | 31038.49 |
| 2017-06-30 | -- | 55.56% | 25.29% | 27259.63 |
| 2017-03-31 | -- | 68.24% | 25.61% | 27039.85 |
| 2016-12-31 | -- | 48.67% | 11.88% | 28508.24 |
| 2016-09-30 | -- | 55.36% | 45.73% | -- |
| 2016-06-30 | -- | 29.46% | 34.88% | -- |
| 2016-03-31 | -- | 54.72% | 44.88% | -- |
| 2015-12-31 | -- | 40.01% | 44.07% | 27545.82 |
| 2015-09-30 | -- | 29.46% | 48.56% | 34745.69 |
| 2015-06-30 | -- | 63.47% | 22.22% | 47045.40 |
| 2015-03-31 | -- | 38.08% | 23.91% | 49398.44 |
| 2014-12-31 | -- | 64.93% | 29.07% | 48710.73 |
| 2014-09-30 | -- | 51.91% | 27.22% | 102970.23 |
| 2014-06-30 | -- | 52.69% | 5.39% | 131068.38 |
| 2014-03-31 | -- | 46.55% | 29.55% | 203094.00 |
| 2013-12-31 | -- | 40.81% | 29.41% | 153061.73 |
| 2013-09-30 | -- | 55.13% | 14.0% | 179464.13 |
| 2013-06-30 | -- | 55.2% | 10.0% | 130457.00 |
| 2013-03-31 | -- | 55.81% | 18.85% | 132686.69 |
| 2012-12-31 | -- | 60.37% | 30.7% | 97822.61 |
| 2012-09-30 | -- | 56.14% | 34.94% | 107107.74 |
| 2012-06-30 | 0.0% | 54.17% | 36.0% | 124223.03 |
| 2012-03-31 | 0.0% | 35.09% | 36.19% | 94040.71 |
| 2011-12-31 | 0.0% | 62.43% | 24.99% | 40009.83 |
| 2011-09-30 | 0.0% | 44.77% | 17.76% | 29013.74 |
| 2011-06-30 | 0.0% | 46.62% | 0.1% | 30057.84 |
| 2011-03-31 | 0.0% | 59.45% | 35.12% | 15146.44 |
| 2010-12-31 | 0.0% | 26.11% | 30.06% | 53670.60 |
| 2010-09-30 | 0.0% | 80.77% | 0.28% | 22307.18 |
| 2010-06-30 | 0.0% | 75.6% | 0.02% | 22571.27 |
| 2010-03-31 | 0.0% | 88.19% | 3.49% | 19309.83 |
| 2009-12-31 | 0.0% | 51.31% | 11.41% | 27304.24 |
| 2009-09-30 | 0.0% | 71.38% | 8.79% | 16892.18 |
| 2009-06-30 | 0.0% | 34.2% | 57.77% | 23432.88 |
| 2009-03-31 | 0.0% | 69.51% | 26.79% | 33186.59 |
| 2008-12-31 | 0.0% | 32.37% | 85.89% | 74408.92 |
| 2008-09-30 | 0.0% | 104.46% | 0.53% | 12435.13 |
| 2008-06-30 | 0.0% | 93.53% | 3.57% | 8410.50 |
| 2008-03-31 | 0.0% | 94.58% | 12.06% | 9377.57 |
| 2007-12-31 | 0.0% | 66.0% | 6.08% | 22609.40 |
| 2007-09-30 | 0.0% | 60.21% | 3.96% | 9858.40 |
| 2007-06-30 | 0.0% | 91.33% | 18.82% | 18597.80 |
| 2007-03-31 | 0.0% | 93.45% | 5.75% | 22433.19 |
| 2006-12-31 | 0.0% | 100.74% | 3.92% | 34449.46 |
