| 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 | 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 | 2726.92 | 1341.53 | 49.20% | 383.29 | 14.06% | -- | -- | 123.51 | 4.53% |
| 2023-06-30 | 1592.79 | 861.92 | 54.11% | 246.26 | 15.46% | -- | -- | 70.93 | 4.45% |
| 2022-12-31 | 4363.66 | 2813.90 | 64.48% | 803.97 | 18.42% | -- | -- | 228.70 | 5.24% |
| 2022-06-30 | 2453.73 | 1560.27 | 63.59% | 445.79 | 18.17% | -- | -- | 100.19 | 4.08% |
| 2021-12-31 | 4014.91 | 2599.63 | 64.75% | 742.75 | 18.50% | 129.43 | 3.22% | 197.02 | 4.91% |
| 2021-06-30 | 1315.33 | 899.10 | 68.36% | 256.89 | 19.53% | 45.47 | 3.46% | 84.71 | 6.44% |
| 2020-12-31 | 2583.57 | 1438.64 | 55.68% | 411.04 | 15.91% | 130.68 | 5.06% | 66.10 | 2.56% |
| 2020-06-30 | 1269.76 | 839.41 | 66.11% | 239.83 | 18.89% | 69.89 | 5.50% | 41.46 | 3.26% |
| 2019-12-31 | 914.92 | 405.64 | 44.34% | 115.90 | 12.67% | 78.79 | 8.61% | 19.41 | 2.12% |
| 2019-06-30 | 521.74 | 204.69 | 39.23% | 58.48 | 11.21% | 18.77 | 3.60% | 8.44 | 1.62% |
| 2018-12-31 | 1775.35 | 580.05 | 32.67% | 165.73 | 9.33% | 70.61 | 3.98% | 23.46 | 1.32% |
| 2018-06-30 | 1079.13 | 327.96 | 30.39% | 93.70 | 8.68% | 50.87 | 4.71% | 13.69 | 1.27% |
| 2017-12-31 | 2654.67 | 863.42 | 32.52% | 246.69 | 9.29% | 333.17 | 12.55% | 49.15 | 1.85% |
| 2017-06-30 | 1398.56 | 483.44 | 34.57% | 138.12 | 9.88% | 191.67 | 13.71% | 28.29 | 2.02% |
| 2016-12-31 | 992.31 | 391.34 | 39.44% | 111.81 | 11.27% | 122.87 | 12.38% | 29.52 | 2.97% |
