| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.747 | 1.62% |
| 东方惠新灵活配置混合… | 0.7494 | 1.61% |
| 东方量化成长灵活配置… | 0.9188 | 0.92% |
| 东方量化成长灵活配置… | 1.2357 | 0.91% |
| 东方高端制造混合C | 0.6488 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4629 | 1.79% |
| 东方金账簿货币B | 0.4629 | 1.79% |
| 东方金证通货币B | 0.4387 | 1.63% |
| 东方金元宝货币A | 0.381 | 1.51% |
| 东方金元宝货币C | 0.3537 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2018-09-30 | 65.31% | -- | 35.45% | 797.01 |
| 2018-06-30 | 93.43% | -- | 13.61% | 696.39 |
| 2018-03-31 | 84.84% | -- | 20.72% | 826.25 |
| 2017-12-31 | 68.19% | -- | 7.48% | 996.67 |
| 2017-09-30 | 86.16% | -- | 19.7% | 1068.10 |
| 2017-06-30 | 70.17% | -- | 33.88% | 1231.28 |
| 2017-03-31 | 72.25% | -- | 11.94% | 1331.38 |
| 2016-12-31 | 30.54% | -- | 48.37% | -- |
| 2016-09-30 | 89.46% | -- | 13.28% | -- |
| 2016-06-30 | 74.18% | -- | 27.89% | -- |
| 2016-03-31 | 81.8% | -- | 34.94% | -- |
| 2015-12-31 | 39.65% | -- | 15.46% | 1294.05 |
| 2015-12-02 | 93.09% | -- | 4.83% | 3390.06 |
| 2015-09-30 | 94.4% | -- | 6.79% | 1181.47 |
| 2015-06-30 | 90.9% | -- | 9.19% | 2279.71 |
| 2015-03-31 | 94.22% | -- | 7.3% | 2406.96 |
| 2014-12-31 | 94.31% | -- | 6.86% | 2616.08 |
| 2014-09-30 | 94.37% | -- | 6.56% | 3818.82 |
| 2014-06-30 | 94.55% | -- | 5.85% | 4862.40 |
| 2014-03-31 | 94.1% | -- | 6.39% | 4959.16 |
| 2013-12-31 | 93.31% | -- | 7.46% | 5763.83 |
| 2013-09-30 | 93.04% | -- | 7.74% | 6415.22 |
| 2013-06-30 | 92.28% | -- | 7.86% | 6926.23 |
| 2013-03-31 | 78.16% | -- | 9.82% | 9458.62 |
