| 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 | 1.67% |
| 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 | 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 | 6214.35 | 3693.62 | 59.44% | 1055.32 | 16.98% | -- | -- | 467.72 | 7.53% |
| 2023-06-30 | 2532.32 | 1457.67 | 57.56% | 416.48 | 16.45% | -- | -- | 177.13 | 6.99% |
| 2022-12-31 | 5593.13 | 3169.40 | 56.67% | 905.54 | 16.19% | -- | -- | 333.23 | 5.96% |
| 2022-06-30 | 3159.47 | 1824.90 | 57.76% | 521.40 | 16.50% | -- | -- | 202.22 | 6.40% |
| 2021-12-31 | 4896.52 | 2895.17 | 59.13% | 827.19 | 16.89% | 146.35 | 2.99% | 267.87 | 5.47% |
| 2021-06-30 | 2495.28 | 1531.09 | 61.36% | 437.46 | 17.53% | 57.21 | 2.29% | 89.80 | 3.60% |
| 2020-12-31 | 6592.02 | 3643.67 | 55.27% | 1041.05 | 15.79% | 303.16 | 4.60% | 261.62 | 3.97% |
| 2020-06-30 | 3413.45 | 1978.97 | 57.98% | 565.42 | 16.56% | 150.54 | 4.41% | 137.07 | 4.02% |
| 2019-12-31 | 5272.92 | 2783.32 | 52.79% | 795.23 | 15.08% | 145.49 | 2.76% | 217.46 | 4.12% |
| 2019-06-30 | 2590.73 | 1287.02 | 49.68% | 367.72 | 14.19% | 73.50 | 2.84% | 95.18 | 3.67% |
| 2018-12-31 | 3557.37 | 1545.89 | 43.46% | 441.68 | 12.42% | 101.45 | 2.85% | 112.25 | 3.16% |
| 2018-06-30 | 945.30 | 434.92 | 46.01% | 124.26 | 13.15% | 39.17 | 4.14% | 42.72 | 4.52% |
| 2017-12-31 | 1334.39 | 507.79 | 38.05% | 145.08 | 10.87% | 77.57 | 5.81% | 68.55 | 5.14% |
| 2017-06-30 | 703.28 | 277.20 | 39.42% | 79.20 | 11.26% | 50.68 | 7.21% | 27.46 | 3.91% |
| 2016-12-31 | 771.55 | 336.06 | 43.56% | 96.02 | 12.44% | 70.86 | 9.18% | 58.10 | 7.53% |
