| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方创新医疗股票A | 0.8432 | 1.49% |
| 东方创新医疗股票C | 0.8389 | 1.49% |
| 东方新能源汽车主题混… | 1.7565 | 0.72% |
| 东方鑫享价值成长一年… | 0.533 | 0.55% |
| 东方区域发展混合 | 1.0751 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5804 | 2.01% |
| 东方金账簿货币A | 0.5804 | 2.01% |
| 东方金元宝货币A | 0.5023 | 1.86% |
| 东方金元宝货币C | 0.4746 | 1.76% |
| 东方金证通货币B | 0.4564 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 370.56 | 246.14 | 66.42% | 49.23 | 13.28% | -- | -- | 53.54 | 14.45% |
| 2023-06-30 | 229.10 | 152.65 | 66.63% | 30.53 | 13.33% | -- | -- | 35.13 | 15.33% |
| 2022-12-31 | 362.85 | 246.55 | 67.95% | 49.31 | 13.59% | -- | -- | 45.51 | 12.54% |
| 2022-06-30 | 173.20 | 118.25 | 68.28% | 23.65 | 13.66% | -- | -- | 20.61 | 11.90% |
| 2021-12-31 | 743.91 | 388.68 | 52.25% | 77.74 | 10.45% | 189.70 | 25.50% | 65.78 | 8.84% |
| 2021-06-30 | 410.20 | 225.44 | 54.96% | 45.09 | 10.99% | 90.82 | 22.14% | 37.77 | 9.21% |
| 2020-12-31 | 533.28 | 272.14 | 51.03% | 54.43 | 10.21% | 138.02 | 25.88% | 46.56 | 8.73% |
| 2020-06-30 | 214.55 | 122.14 | 56.93% | 24.43 | 11.39% | 37.93 | 17.68% | 19.13 | 8.92% |
| 2019-12-31 | 772.96 | 348.31 | 45.06% | 69.66 | 9.01% | 269.91 | 34.92% | 62.52 | 8.09% |
| 2019-06-30 | 435.90 | 181.05 | 41.53% | 36.21 | 8.31% | 174.86 | 40.11% | 32.24 | 7.40% |
| 2018-12-31 | 1422.45 | 428.07 | 30.09% | 85.61 | 6.02% | 793.31 | 55.77% | 74.04 | 5.21% |
| 2018-06-30 | 878.18 | 235.40 | 26.81% | 47.08 | 5.36% | 535.43 | 60.97% | 40.10 | 4.57% |
| 2017-12-31 | 2245.63 | 645.00 | 28.72% | 129.00 | 5.74% | 1322.58 | 58.90% | 107.87 | 4.80% |
| 2017-06-30 | 945.73 | 338.44 | 35.79% | 67.69 | 7.16% | 462.79 | 48.94% | 56.35 | 5.96% |
| 2016-12-31 | 1598.60 | 796.79 | 49.84% | 159.36 | 9.97% | 470.59 | 29.44% | 130.98 | 8.19% |
| 2016-06-30 | 780.85 | 390.07 | 49.95% | 78.01 | 9.99% | 229.24 | 29.36% | 63.99 | 8.20% |
| 2015-12-31 | 1427.26 | 502.04 | 35.18% | 100.41 | 7.04% | 722.97 | 50.65% | 80.07 | 5.61% |
