| 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 | 631.12 | 254.48 | 40.32% | 81.43 | 12.90% | -- | -- | 123.14 | 19.51% |
| 2023-06-30 | 327.46 | 131.77 | 40.24% | 42.17 | 12.88% | -- | -- | 66.67 | 20.36% |
| 2022-12-31 | 760.34 | 355.49 | 46.75% | 113.76 | 14.96% | -- | -- | 139.20 | 18.31% |
| 2022-06-30 | 364.32 | 169.61 | 46.55% | 54.27 | 14.90% | -- | -- | 67.26 | 18.46% |
| 2021-12-31 | 920.62 | 432.16 | 46.94% | 138.29 | 15.02% | 0.19 | 0.02% | 192.88 | 20.95% |
| 2021-06-30 | 415.71 | 171.42 | 41.23% | 54.85 | 13.20% | -- | -- | 112.03 | 26.95% |
| 2020-12-31 | 1342.12 | 529.52 | 39.45% | 169.45 | 12.63% | 0.88 | 0.07% | 513.81 | 38.28% |
| 2020-06-30 | 507.04 | 190.21 | 37.51% | 60.87 | 12.00% | 0.03 | 0.01% | 190.21 | 37.51% |
| 2019-12-31 | 517.94 | 196.02 | 37.85% | 62.73 | 12.11% | 0.02 | 0.00% | 196.02 | 37.85% |
| 2019-06-30 | 286.92 | 111.54 | 38.88% | 35.69 | 12.44% | 0.02 | 0.01% | 111.54 | 38.88% |
| 2018-12-31 | 361.93 | 130.34 | 36.01% | 41.71 | 11.52% | 0.00 | 0.00% | 130.34 | 36.01% |
| 2018-06-30 | 173.85 | 60.36 | 34.72% | 19.31 | 11.11% | 0.00 | 0.00% | 60.36 | 34.72% |
| 2017-12-31 | 146.68 | 43.84 | 29.89% | 14.03 | 9.56% | 0.01 | 0.01% | 43.84 | 29.89% |
| 2017-06-30 | 39.57 | 12.03 | 30.39% | 3.85 | 9.73% | 0.01 | 0.03% | 12.03 | 30.39% |
| 2016-12-31 | 49.42 | 12.46 | 25.22% | 3.99 | 8.07% | -- | -- | 12.46 | 25.22% |
| 2016-06-30 | 18.61 | 5.03 | 27.04% | 1.61 | 8.65% | -- | -- | 5.03 | 27.04% |
