| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 东方新能源汽车主题混… | 1.897 | 3.33% |
| 东方创新医疗股票A | 0.8924 | 3.20% |
| 东方创新医疗股票C | 0.8878 | 3.20% |
| 东方城镇消费主题混合 | 0.9929 | 3.17% |
| 东方新思路灵活配置混… | 1.1886 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5623 | 1.91% |
| 东方金账簿货币A | 0.5623 | 1.91% |
| 东方金元宝货币A | 0.4859 | 1.79% |
| 东方金证通货币B | 0.4585 | 1.71% |
| 东方金元宝货币C | 0.4583 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 22.51 | 11.37 | 50.50% | 3.77 | 16.74% | -- | -- | 0.85 | 3.79% |
| 2023-06-30 | 8.83 | 4.13 | 46.82% | 1.48 | 16.72% | -- | -- | 0.05 | 0.55% |
| 2022-12-31 | 18.57 | 8.90 | 47.94% | 3.18 | 17.12% | -- | -- | 0.11 | 0.60% |
| 2022-06-30 | 9.09 | 4.34 | 47.79% | 1.55 | 17.07% | -- | -- | 0.06 | 0.61% |
| 2021-12-31 | 255.93 | 162.01 | 63.30% | 57.86 | 22.61% | 13.62 | 5.32% | 2.30 | 0.90% |
| 2021-06-30 | 189.56 | 129.60 | 68.37% | 46.29 | 24.42% | 1.70 | 0.89% | 1.84 | 0.97% |
| 2020-12-31 | 583.71 | 335.28 | 57.44% | 119.74 | 20.51% | 62.16 | 10.65% | 4.78 | 0.82% |
| 2020-06-30 | 426.31 | 259.12 | 60.78% | 92.54 | 21.71% | 20.55 | 4.82% | 3.70 | 0.87% |
| 2019-12-31 | 1143.96 | 770.47 | 67.35% | 275.17 | 24.05% | 35.78 | 3.13% | 10.99 | 0.96% |
| 2019-06-30 | 451.85 | 302.93 | 67.04% | 108.19 | 23.94% | 2.35 | 0.52% | 4.32 | 0.96% |
| 2018-12-31 | 608.42 | 306.05 | 50.30% | 109.30 | 17.97% | 100.47 | 16.51% | 2.15 | 0.35% |
| 2018-06-30 | 309.41 | 141.49 | 45.73% | 50.53 | 16.33% | 69.35 | 22.41% | 0.09 | 0.03% |
| 2017-12-31 | 692.49 | 316.66 | 45.73% | 113.09 | 16.33% | 160.12 | 23.12% | 0.06 | 0.01% |
| 2017-06-30 | 320.01 | 171.61 | 53.62% | 61.29 | 19.15% | 54.67 | 17.08% | 0.02 | 0.00% |
| 2016-12-31 | 762.07 | 453.92 | 59.56% | 129.06 | 16.94% | 33.43 | 4.39% | 25.85 | 3.39% |
| 2016-06-30 | 415.27 | 267.39 | 64.39% | 66.85 | 16.10% | 12.55 | 3.02% | 16.39 | 3.95% |
| 2015-12-31 | 2045.47 | 1507.24 | 73.69% | 376.81 | 18.42% | 88.89 | 4.35% | 23.97 | 1.17% |
| 2015-06-30 | 1109.16 | 848.65 | 76.51% | 212.16 | 19.13% | 39.54 | 3.56% | -- | -- |
