| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信安泰裕利纯债债券C | 1.3609 | 29.04% |
| 申万菱信安泰裕利纯债债券A | 1.3649 | 29.04% |
| 金信稳健策略混合A | 1.2588 | 5.44% |
| 金信精选成长混合A | 0.9179 | 5.41% |
| 金信精选成长混合C | 0.9137 | 5.40% |
| 金信行业优选混合发起式A | 1.5172 | 5.35% |
| 东方人工智能主题混合C | 0.9026 | 5.23% |
| 东方人工智能主题混合A | 0.9067 | 5.23% |
| 华宝竞争优势混合A | 0.4867 | 4.49% |
| 华宝竞争优势混合C | 0.4872 | 4.48% |
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合… | 0.8616 | 2.04% |
| 东方人工智能主题混合… | 0.8577 | 2.03% |
| 东方量化成长灵活配置… | 1.3023 | 1.73% |
| 东方量化成长灵活配置… | 0.9677 | 1.73% |
| 东方专精特新混合发起… | 0.7249 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.483 | 1.82% |
| 东方金账簿货币A | 0.483 | 1.82% |
| 东方金证通货币B | 0.4523 | 1.65% |
| 东方金元宝货币A | 0.4171 | 1.59% |
| 东方金元宝货币C | 0.3898 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.11% | |
| 鹏华中证国防指数(LOF)A | 2.06% | |
| 兴全有机增长混合 | -0.95% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4686 |
| 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 | -- | 100.52% | 0.06% | 5039.54 |
| 2023-12-31 | -- | 122.56% | 0.09% | 5256.47 |
| 2023-09-30 | -- | 121.56% | 0.05% | 2520.07 |
| 2023-06-30 | -- | 119.62% | 0.01% | 1452.93 |
| 2023-03-31 | -- | 110.49% | 0.01% | 1245.30 |
| 2022-12-31 | -- | 91.28% | 0.07% | 1222.42 |
| 2022-09-30 | -- | 101.88% | 0.07% | 1552.25 |
| 2022-06-30 | -- | 105.48% | 0.4% | 1207.45 |
| 2022-03-31 | -- | 99.84% | 0.31% | 1481.99 |
| 2021-12-31 | -- | 97.4% | 0.41% | 1187.51 |
| 2021-09-30 | -- | 104.4% | 0.25% | 1216.30 |
| 2021-06-30 | -- | 93.32% | 0.05% | 1211.05 |
| 2021-03-31 | -- | 99.77% | 0.14% | 1355.67 |
| 2020-12-31 | -- | 101.48% | 0.2% | 1427.23 |
| 2020-09-30 | -- | 102.55% | 0.33% | 1467.18 |
| 2020-06-30 | -- | 43.9% | 6.44% | 1607.42 |
| 2020-03-31 | -- | 94.44% | 5.92% | 1666.34 |
| 2019-12-31 | -- | 105.53% | 0.56% | 1701.92 |
| 2019-09-30 | -- | 101.11% | 0.55% | 1761.30 |
| 2019-06-30 | -- | 98.14% | 1.59% | 5185.10 |
| 2019-03-31 | -- | 90.3% | 6.22% | 2519.00 |
| 2018-12-31 | -- | 96.23% | 1.83% | 5196.60 |
| 2018-09-30 | -- | 104.96% | 0.75% | 10937.22 |
| 2018-06-30 | -- | 84.37% | 25.22% | 20355.84 |
| 2018-03-31 | -- | 101.12% | 0.53% | 14352.78 |
| 2017-12-31 | -- | 81.07% | 0.31% | 18114.71 |
| 2017-09-30 | -- | 124.79% | 0.38% | 20790.93 |
| 2017-06-30 | -- | 93.64% | 0.33% | 22777.32 |
| 2017-03-31 | -- | 88.97% | 0.17% | 28558.67 |
| 2016-12-31 | -- | 97.17% | 0.61% | 33596.18 |
| 2016-09-30 | -- | 101.42% | 0.12% | -- |
| 2016-06-30 | -- | 103.39% | 0.68% | -- |
| 2016-03-31 | -- | 136.68% | 1.19% | -- |
| 2015-12-31 | -- | 148.08% | 1.74% | 139204.72 |
| 2015-09-30 | -- | 115.93% | 20.5% | 203998.00 |
| 2015-06-30 | 0.18% | 144.48% | 2.64% | 106043.96 |
| 2015-03-31 | -- | 140.44% | 2.38% | 86809.34 |
| 2014-12-31 | -- | 149.78% | 13.59% | 63336.42 |
| 2014-09-30 | -- | 178.9% | 4.58% | 83577.84 |
| 2014-06-30 | -- | 213.06% | 6.04% | 60231.72 |
| 2014-03-31 | -- | 150.09% | 3.61% | 31105.15 |
| 2013-12-31 | -- | 99.64% | 2.3% | 8924.84 |
| 2013-09-30 | 2.3% | 154.68% | 3.14% | 10775.20 |
| 2013-06-30 | 5.02% | 148.36% | 2.72% | 12498.31 |
| 2013-03-31 | 2.22% | 127.11% | 0.34% | 15089.96 |
| 2012-12-31 | 4.15% | 114.88% | 3.09% | 16983.14 |
| 2012-09-30 | -- | 155.42% | 4.07% | 19814.58 |
| 2012-06-30 | 0.4% | 143.01% | 2.17% | 24541.45 |
| 2012-03-31 | 8.07% | 117.55% | 2.83% | 35393.06 |
| 2011-12-31 | 11.95% | 119.52% | 2.82% | 34213.28 |
| 2011-09-30 | 0.0% | 118.35% | 2.88% | 37484.54 |
| 2011-06-30 | 0.2% | 137.62% | 3.4% | 46588.84 |
| 2011-03-31 | 4.35% | 131.18% | 2.95% | 60661.40 |
| 2010-12-31 | 17.33% | 112.59% | 1.05% | 80260.81 |
| 2010-09-30 | 4.94% | 95.02% | 0.75% | 134682.33 |
| 2010-06-30 | 3.48% | 83.52% | 11.89% | 44295.15 |
| 2010-03-31 | 5.52% | 80.94% | 4.12% | 17789.07 |
| 2009-12-31 | 18.44% | 111.25% | 5.63% | 16872.80 |
| 2009-09-30 | 9.55% | 95.53% | 5.01% | 24783.70 |
| 2009-06-30 | 0.0% | 114.55% | 1.1% | 42568.19 |
| 2009-03-31 | 0.0% | 94.03% | 3.95% | 75758.90 |
