| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 2969.41 | 914.89 | 30.81% | 2693.20 | 90.70% | 594.02 | 20.00% |
| 2023-06-30 | 4973.97 | 1174.46 | 23.61% | 1228.53 | 24.70% | 221.95 | 4.46% |
| 2022-12-31 | -1543.44 | -1854.55 | 120.16% | 5381.57 | -348.67% | 1081.42 | -70.07% |
| 2022-06-30 | -1936.24 | 240.88 | -12.44% | 3174.31 | -163.94% | 510.88 | -26.39% |
| 2021-12-31 | 14418.86 | 6920.81 | 48.00% | 1846.58 | 12.81% | 1300.26 | 9.02% |
| 2021-06-30 | 5988.58 | 2079.93 | 34.73% | 491.40 | 8.21% | 295.11 | 4.93% |
| 2020-12-31 | 11944.99 | 5664.40 | 47.42% | 966.74 | 8.09% | 338.66 | 2.84% |
| 2020-06-30 | 1965.63 | 2206.95 | 112.28% | 366.91 | 18.67% | 226.03 | 11.50% |
| 2019-12-31 | 7452.47 | 2887.44 | 38.74% | 601.11 | 8.07% | 243.19 | 3.26% |
| 2019-06-30 | 2409.52 | 828.72 | 34.39% | 40.01 | 1.66% | 108.34 | 4.50% |
| 2018-12-31 | 2290.25 | 1056.40 | 46.13% | -171.09 | -7.47% | 233.93 | 10.21% |
| 2018-06-30 | 2053.32 | 1214.30 | 59.14% | -196.75 | -9.58% | 133.50 | 6.50% |
| 2017-12-31 | 8118.55 | 3296.13 | 40.60% | -960.45 | -11.83% | 214.83 | 2.65% |
| 2017-06-30 | 3627.67 | 1412.30 | 38.93% | -376.00 | -10.36% | 116.47 | 3.21% |
| 2016-12-31 | -255.17 | 193.85 | -75.97% | -699.46 | 274.12% | 8.42 | -3.30% |
| 2016-06-30 | 511.42 | -208.64 | -40.80% | -560.66 | -109.63% | 9.10 | 1.78% |
| 2015-12-31 | 4238.27 | 633.37 | 14.94% | 249.61 | 5.89% | 85.45 | 2.02% |
