| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.3614 | 0.58% |
| 东方品质消费一年持有… | 0.3569 | 0.56% |
| 东方成长收益灵活配置… | 1.2369 | 0.46% |
| 东方成长收益灵活配置… | 1.2413 | 0.46% |
| 东方岳灵活配置混合 | 1.2812 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4864 | 1.77% |
| 东方金账簿货币B | 0.4863 | 1.77% |
| 东方金证通货币B | 0.3856 | 1.42% |
| 东方金元宝货币A | 0.3688 | 1.37% |
| 东方金元宝货币C | 0.3409 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 16.65% | 80.12% | 1.08% | 29.38 |
| 2024-03-31 | 15.33% | 78.74% | 0.95% | 22.83 |
| 2023-12-31 | 16.59% | 77.82% | 1.43% | 21.76 |
| 2023-09-30 | 19.06% | 78.25% | 0.28% | 26.17 |
| 2023-06-30 | 17.65% | 81.11% | 1.4% | 24.91 |
| 2023-03-31 | 16.07% | 81.86% | 0.54% | 14.84 |
| 2022-12-31 | 13.02% | 84.64% | 2.84% | 16.11 |
| 2022-09-30 | 9.29% | 89.04% | 1.73% | 16.82 |
| 2022-06-30 | 0.89% | 59.66% | 9.89% | 8.23 |
| 2022-03-31 | 28.31% | 57.08% | 15.94% | 7.07 |
| 2021-12-31 | 24.06% | 2.33% | 74.67% | 8.79 |
| 2021-09-30 | 11.69% | 2.8% | 89.63% | 6.96 |
| 2021-06-30 | 3.5% | 65.82% | 30.57% | 7.10 |
| 2021-03-31 | 28.63% | 48.42% | 27.02% | 12.46 |
| 2020-12-31 | 7.33% | -- | 98.37% | 11.32 |
| 2020-09-30 | 26.06% | 36.34% | 38.9% | 167.20 |
| 2020-06-30 | 15.75% | 32.13% | 21.24% | 185.93 |
| 2020-03-31 | 6.8% | 27.29% | 67.81% | 212.09 |
| 2019-12-31 | -- | 61.1% | 37.94% | 381.56 |
| 2019-09-30 | -- | 17.23% | 82.97% | 625.95 |
| 2019-06-30 | -- | 17.09% | 84.22% | 711.72 |
| 2019-03-31 | -- | 20.62% | 78.21% | 342.81 |
| 2018-12-31 | 11.74% | 17.74% | 71.94% | 396.98 |
| 2018-09-30 | 24.44% | 15.28% | 27.28% | 460.39 |
| 2018-06-30 | 21.12% | 11.88% | 67.33% | 728.64 |
| 2018-03-31 | 24.35% | 9.97% | 29.21% | 497.32 |
| 2017-12-31 | 38.09% | 42.98% | 2.56% | 4591.77 |
| 2017-09-30 | 18.69% | 82.88% | 1.23% | 5360.75 |
| 2017-06-30 | 12.25% | 61.63% | 0.26% | 10121.20 |
