| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.8172 | 5.35% |
| 东方周期优选灵活配置… | 0.8169 | 5.34% |
| 东方创新医疗股票C | 0.7717 | 3.79% |
| 东方创新医疗股票A | 0.7769 | 3.79% |
| 东方区域发展混合 | 1.0817 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4783 | 1.86% |
| 东方金账簿货币B | 0.4783 | 1.86% |
| 东方金证通货币B | 0.4344 | 1.63% |
| 东方金元宝货币A | 0.4091 | 1.52% |
| 东方金元宝货币C | 0.3805 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 29.03% | 40.13% | 37.53% | 98.24 |
| 2022-06-30 | 27.37% | 59.46% | 56.44% | 116.68 |
| 2022-03-31 | 29.56% | 39.05% | 20.04% | 6381.46 |
| 2021-12-31 | 43.81% | 39.79% | 16.16% | 13452.31 |
| 2021-09-30 | 30.11% | 51.51% | 18.77% | 22734.94 |
| 2021-06-30 | 23.97% | 41.49% | 7.81% | 30483.84 |
| 2021-03-31 | 25.16% | 32.77% | 14.03% | 32170.03 |
| 2020-12-31 | 34.53% | 38.54% | 17.11% | 28248.86 |
| 2020-09-30 | 24.32% | 22.12% | 15.08% | 33534.16 |
| 2020-06-30 | 23.16% | 29.06% | 15.5% | 30600.74 |
| 2020-03-31 | 36.86% | 43.43% | 19.0% | 5561.60 |
| 2019-12-31 | 31.98% | 43.73% | 23.9% | 5636.93 |
| 2019-09-30 | 31.04% | 44.84% | 6.53% | 5406.69 |
| 2019-06-30 | 42.62% | 54.03% | 8.46% | 536.98 |
| 2019-03-31 | -- | 15.32% | 46.28% | 2512.63 |
| 2018-12-31 | 38.44% | 82.29% | 0.96% | 2669.18 |
| 2018-09-30 | 40.95% | 0.52% | 20.2% | 2624.42 |
| 2018-06-30 | 35.04% | 38.03% | 1.22% | 35502.00 |
| 2018-03-31 | 33.93% | 68.15% | 0.29% | 36753.49 |
| 2017-12-31 | 35.53% | 70.55% | 1.04% | 36644.46 |
| 2017-09-30 | 36.33% | 59.09% | 1.06% | 35386.06 |
| 2017-06-30 | 32.21% | 34.41% | 13.12% | 39648.40 |
| 2017-03-31 | 24.77% | 40.56% | 2.03% | 49892.96 |
| 2016-12-31 | 14.79% | 85.61% | 5.13% | 55336.01 |
| 2016-09-30 | 9.12% | 67.32% | 0.52% | -- |
| 2016-06-30 | 59.19% | -- | 44.99% | -- |
| 2016-03-31 | 57.72% | 35.43% | 11.21% | -- |
| 2015-12-31 | -- | -- | 61.68% | 5187.50 |
| 2015-09-30 | -- | -- | 63.1% | 5380.58 |
