]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 东方汽车产业趋势混合… | 0.6339 | 2.18% |
| 东方汽车产业趋势混合… | 0.6262 | 2.17% |
| 东方可转债债券C | 0.8479 | 2.06% |
| 东方可转债债券A | 0.8555 | 2.05% |
| 东方量化成长灵活配置… | 0.9163 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4689 | 1.83% |
| 东方金账簿货币B | 0.4689 | 1.83% |
| 东方金证通货币B | 0.4285 | 1.59% |
| 东方金元宝货币A | 0.4235 | 1.45% |
| 东方金证通货币A | 0.3612 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 83.2% | 0.46% | 4255.45 |
| 2024-03-31 | -- | 136.04% | 1.04% | 479.11 |
| 2023-12-31 | -- | 134.46% | 1.43% | 469.71 |
| 2023-09-30 | -- | 140.45% | 3.06% | 464.42 |
| 2023-06-30 | -- | 129.69% | 1.86% | 456.99 |
| 2023-03-31 | -- | 131.49% | 2.15% | 451.54 |
| 2022-12-31 | -- | 138.33% | 1.02% | 441.01 |
| 2022-09-30 | -- | 113.09% | 0.59% | 547.61 |
| 2022-06-30 | -- | 119.86% | 0.81% | 522.25 |
| 2022-03-31 | -- | 124.39% | 2.28% | 516.61 |
| 2021-12-31 | -- | 137.63% | 1.82% | 513.26 |
| 2021-09-30 | -- | 133.16% | 0.58% | 508.01 |
| 2021-06-30 | -- | 118.68% | 1.96% | 502.18 |
| 2021-03-31 | -- | 140.77% | 0.91% | 12098.83 |
| 2020-12-31 | -- | 131.79% | 2.32% | 11701.67 |
| 2020-09-30 | -- | 134.25% | 1.36% | 12083.35 |
| 2020-06-30 | -- | 138.64% | 1.72% | 12024.27 |
| 2020-03-31 | -- | 144.61% | 5.23% | 11955.64 |
| 2019-12-31 | -- | 137.35% | 1.42% | 11655.35 |
| 2019-09-30 | -- | 107.26% | 3.02% | 1067.93 |
| 2019-06-30 | -- | 146.94% | 4.07% | 1053.35 |
| 2019-03-31 | -- | 151.84% | 4.59% | 1076.24 |
| 2018-12-31 | -- | 187.71% | 5.27% | 1055.51 |
| 2018-09-30 | -- | 181.62% | 6.69% | 1012.86 |
| 2018-06-30 | -- | 162.71% | 0.85% | 969.22 |
| 2018-03-31 | -- | 155.32% | 2.01% | 8610.21 |
| 2017-12-31 | -- | 150.57% | 0.65% | 8436.37 |
| 2017-09-30 | -- | 123.24% | 0.06% | 8443.04 |
| 2017-06-30 | -- | 100.24% | 0.11% | 8336.00 |
| 2017-03-31 | -- | 89.74% | 0.43% | 8282.83 |
