| 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% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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 | 0.4807 | 1.86% |
| 东方金账簿货币A | 0.4806 | 1.86% |
| 东方金元宝货币A | 0.4604 | 1.74% |
| 东方金证通货币B | 0.4452 | 1.65% |
| 东方金元宝货币C | 0.4326 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 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 | -- | 114.48% | 0.1% | 37607.39 |
| 2023-12-31 | -- | 95.34% | 1.67% | 22041.40 |
| 2023-09-30 | -- | 79.89% | 0.1% | 22518.10 |
| 2023-06-30 | -- | 90.08% | 0.1% | 20074.39 |
| 2023-03-31 | -- | 82.15% | 6.08% | 33577.43 |
| 2022-12-31 | -- | 72.12% | 7.06% | 30102.41 |
| 2022-09-30 | -- | 94.58% | 0.08% | 37384.55 |
| 2022-06-30 | -- | 102.91% | 0.43% | 32663.84 |
| 2022-03-31 | -- | 78.62% | 2.5% | 45397.30 |
| 2021-12-31 | -- | 67.28% | 2.69% | 47102.76 |
| 2021-09-30 | -- | 89.27% | 0.51% | 43004.72 |
| 2021-06-30 | -- | 81.34% | 0.46% | 41695.26 |
| 2021-03-31 | -- | 64.21% | 18.29% | 34629.88 |
| 2020-12-31 | -- | 68.72% | 11.75% | 31618.66 |
| 2020-09-30 | -- | 71.42% | 0.04% | 24425.35 |
| 2020-06-30 | -- | 61.3% | 10.0% | 20361.54 |
| 2020-03-31 | -- | 41.77% | 19.09% | 26817.66 |
| 2019-12-31 | -- | 61.09% | 28.78% | 24617.70 |
| 2019-09-30 | -- | 46.44% | 18.18% | 38573.20 |
| 2019-06-30 | -- | 32.82% | 27.2% | 51547.14 |
| 2019-03-31 | -- | 61.05% | 0.04% | 100866.00 |
| 2018-12-31 | -- | 88.65% | 8.51% | 59206.04 |
| 2018-09-30 | -- | 64.42% | 0.18% | 35346.88 |
| 2018-06-30 | -- | 57.53% | 13.19% | 34396.50 |
| 2018-03-31 | -- | 73.26% | 14.88% | 40587.45 |
| 2017-12-31 | -- | 71.99% | 28.27% | 76854.74 |
| 2017-09-30 | -- | 70.33% | 35.6% | 81527.14 |
| 2017-06-30 | 36.78% | 36.78% | 41.12% | 53589.06 |
| 2017-03-31 | -- | 14.19% | 52.82% | 38487.15 |
| 2016-12-31 | -- | 5.59% | 55.21% | 35707.31 |
| 2016-09-30 | -- | 34.22% | 36.6% | -- |
| 2016-06-30 | -- | 60.1% | 39.16% | -- |
| 2016-03-31 | -- | 24.51% | 64.38% | -- |
