| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 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 | 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 | 450.99 | -2262.50 | -501.68% | 3.41 | 0.76% | 45.34 | 10.05% |
| 2023-06-30 | 958.18 | -1594.11 | -166.37% | 2.14 | 0.22% | 28.23 | 2.95% |
| 2022-12-31 | -3080.17 | -1072.99 | 34.84% | 9.82 | -0.32% | 322.39 | -10.47% |
| 2022-06-30 | -1102.67 | -181.60 | 16.47% | 3.19 | -0.29% | 141.66 | -12.85% |
| 2021-12-31 | 3100.76 | 4872.35 | 157.13% | -1.79 | -0.06% | 249.21 | 8.04% |
| 2021-06-30 | 2857.08 | 3662.67 | 128.20% | -1.79 | -0.06% | 106.53 | 3.73% |
| 2020-12-31 | 5540.85 | 3945.80 | 71.21% | -13.34 | -0.24% | 156.09 | 2.82% |
| 2020-06-30 | 967.98 | 688.55 | 71.13% | -1.36 | -0.14% | 76.79 | 7.93% |
| 2019-12-31 | 2887.76 | 2047.41 | 70.90% | 10.92 | 0.38% | 188.63 | 6.53% |
| 2019-06-30 | 643.63 | 188.87 | 29.34% | 10.92 | 1.70% | 65.70 | 10.21% |
| 2018-12-31 | -827.02 | -692.57 | 83.74% | -1.74 | 0.21% | 17.74 | -2.14% |
| 2018-06-30 | -246.92 | -135.67 | 54.95% | -- | -- | 14.08 | -5.70% |
| 2017-12-31 | -979.74 | -995.01 | 101.56% | -0.11 | 0.01% | 9.61 | -0.98% |
| 2017-06-30 | -615.72 | -372.37 | 60.48% | -0.11 | 0.02% | 6.38 | -1.04% |
| 2016-12-31 | 1076.77 | 722.19 | 67.07% | -- | -- | 7.15 | 0.66% |
| 2016-06-30 | 946.23 | 50.74 | 5.36% | -- | -- | 0.95 | 0.10% |
