| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.89% |
| 东方红货币E | 0.5185 | 1.89% |
| 东方红货币D | 0.4939 | 1.80% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 123.18 | -2539.14 | -2061.27% | 1464.15 | 1188.60% | 248.77 | 201.95% |
| 2023-06-30 | 602.49 | -859.37 | -142.64% | 776.45 | 128.87% | 156.87 | 26.04% |
| 2022-12-31 | -4462.57 | -1785.18 | 40.00% | 2379.79 | -53.33% | 429.86 | -9.63% |
| 2022-06-30 | -2618.65 | -231.70 | 8.85% | 1420.12 | -54.23% | 266.26 | -10.17% |
| 2021-12-31 | 8372.10 | 5528.21 | 66.03% | 640.68 | 7.65% | 414.37 | 4.95% |
| 2021-06-30 | 4547.30 | 3069.95 | 67.51% | 319.09 | 7.02% | 216.05 | 4.75% |
| 2020-12-31 | 9752.80 | 5995.34 | 61.47% | 132.32 | 1.36% | 221.62 | 2.27% |
| 2020-06-30 | 2322.91 | 2519.39 | 108.46% | 258.84 | 11.14% | 130.90 | 5.64% |
| 2019-12-31 | 13667.87 | 2851.99 | 20.87% | 2240.04 | 16.39% | 233.65 | 1.71% |
| 2019-06-30 | 7844.87 | 645.83 | 8.23% | 1785.07 | 22.75% | 103.24 | 1.32% |
| 2018-12-31 | 1249.36 | -1412.85 | -113.09% | 187.75 | 15.03% | 293.42 | 23.49% |
| 2018-06-30 | 3083.75 | 2714.56 | 88.03% | 390.82 | 12.67% | 219.02 | 7.10% |
| 2017-12-31 | 5670.23 | 4432.91 | 78.18% | -169.35 | -2.99% | 200.80 | 3.54% |
| 2017-06-30 | 2604.91 | 811.81 | 31.16% | -175.48 | -6.74% | 173.65 | 6.67% |
| 2016-12-31 | 1544.42 | 581.39 | 37.64% | 1118.41 | 72.42% | 294.88 | 19.09% |
| 2016-06-30 | 604.00 | -443.01 | -73.34% | 824.08 | 136.44% | 182.05 | 30.14% |
| 2015-12-31 | 6569.30 | 2446.42 | 37.24% | -269.26 | -4.10% | 149.21 | 2.27% |
| 2015-06-30 | 1838.91 | 1113.05 | 60.53% | -858.97 | -46.71% | 66.49 | 3.62% |
