| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 东方汽车产业趋势混合… | 0.6425 | 1.48% |
| 东方汽车产业趋势混合… | 0.6499 | 1.48% |
| 东方城镇消费主题混合 | 0.9391 | 1.12% |
| 东方量化成长灵活配置… | 1.3974 | 0.96% |
| 东方量化成长灵活配置… | 1.0383 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4926 | 1.86% |
| 东方金账簿货币A | 0.4926 | 1.86% |
| 东方金证通货币B | 0.4538 | 1.64% |
| 东方金元宝货币A | 0.4296 | 1.58% |
| 东方金元宝货币C | 0.402 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 82.72% | 5.66% | 12.36% | 1522.44 |
| 2023-12-31 | 86.93% | 6.77% | 6.78% | 1625.91 |
| 2023-09-30 | 91.72% | 6.83% | 1.86% | 1849.26 |
| 2023-06-30 | 89.67% | 6.68% | 4.13% | 2158.40 |
| 2023-03-31 | 91.55% | 6.61% | 2.8% | 2642.00 |
| 2022-12-31 | 90.89% | 6.18% | 3.61% | 3045.01 |
| 2022-09-30 | 91.43% | 6.15% | 3.13% | 3606.39 |
| 2022-06-30 | 91.04% | 5.35% | 2.21% | 4726.34 |
| 2022-03-31 | 90.03% | 5.89% | 4.92% | 4237.64 |
| 2021-12-31 | 88.46% | 5.65% | 6.16% | 5336.07 |
| 2021-09-30 | 74.84% | -- | 25.5% | 5265.80 |
