| 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 | 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 | 5641.79 | -2999.70 | -53.17% | 12362.62 | 219.13% | 2398.62 | 42.52% |
| 2023-06-30 | 14509.19 | 651.32 | 4.49% | 5753.25 | 39.65% | 1000.37 | 6.89% |
| 2022-12-31 | -43.53 | -6045.11 | 13886.16% | 13908.12 | -31948.20% | 2489.21 | -5717.93% |
| 2022-06-30 | -1214.19 | -261.44 | 21.53% | 7797.02 | -642.16% | 1192.44 | -98.21% |
| 2021-12-31 | 23098.04 | 6879.55 | 29.78% | 6533.98 | 28.29% | 2228.09 | 9.65% |
| 2021-06-30 | 9473.07 | 3811.14 | 40.23% | 2836.38 | 29.94% | 601.48 | 6.35% |
| 2020-12-31 | 33910.12 | 15361.54 | 45.30% | 2193.54 | 6.47% | 2427.40 | 7.16% |
| 2020-06-30 | -112.22 | 2905.23 | -2588.81% | 1332.76 | -1187.60% | 1711.96 | -1525.51% |
| 2019-12-31 | 42995.80 | 4567.33 | 10.62% | 11555.98 | 26.88% | 1122.01 | 2.61% |
| 2019-06-30 | 23635.00 | 2982.55 | 12.62% | 7942.14 | 33.60% | 402.92 | 1.70% |
| 2018-12-31 | 7839.31 | 1362.45 | 17.38% | 2255.11 | 28.77% | 573.06 | 7.31% |
| 2018-06-30 | 771.19 | 1220.71 | 158.29% | -52.09 | -6.75% | 199.95 | 25.93% |
| 2017-12-31 | 4251.21 | 2124.32 | 49.97% | -1609.38 | -37.86% | 136.06 | 3.20% |
| 2017-06-30 | 2463.39 | 978.60 | 39.73% | -1125.35 | -45.68% | 116.22 | 4.72% |
| 2016-12-31 | 456.99 | 262.34 | 57.41% | 78.64 | 17.21% | 22.33 | 4.89% |
