| 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 | 220.52 | 67.86 | 30.77% | 22.04 | 10.00% | -- | -- | 35.64 | 16.16% |
| 2023-06-30 | 101.84 | 33.51 | 32.90% | 10.59 | 10.40% | -- | -- | 16.98 | 16.67% |
| 2022-12-31 | 467.02 | 165.79 | 35.50% | 49.74 | 10.65% | -- | -- | 57.10 | 12.23% |
| 2022-06-30 | 321.57 | 107.59 | 33.46% | 32.28 | 10.04% | -- | -- | 36.47 | 11.34% |
| 2021-12-31 | 1331.09 | 676.31 | 50.81% | 213.24 | 16.02% | 1.84 | 0.14% | 201.54 | 15.14% |
| 2021-06-30 | 836.29 | 459.54 | 54.95% | 148.21 | 17.72% | 1.07 | 0.13% | 132.82 | 15.88% |
| 2020-12-31 | 1584.30 | 871.29 | 55.00% | 290.43 | 18.33% | 2.07 | 0.13% | 113.21 | 7.15% |
| 2020-06-30 | 821.88 | 450.12 | 54.77% | 150.04 | 18.26% | 0.57 | 0.07% | 71.45 | 8.69% |
| 2019-12-31 | 2384.39 | 1030.27 | 43.21% | 343.42 | 14.40% | 2.68 | 0.11% | 416.62 | 17.47% |
| 2019-06-30 | 1328.78 | 517.39 | 38.94% | 172.46 | 12.98% | 1.40 | 0.11% | 258.20 | 19.43% |
| 2018-12-31 | 533.80 | 223.58 | 41.89% | 74.53 | 13.96% | 1.84 | 0.34% | 43.05 | 8.07% |
| 2018-06-30 | 170.76 | 79.29 | 46.44% | 26.43 | 15.48% | 0.78 | 0.46% | 4.35 | 2.55% |
| 2017-12-31 | 646.93 | 313.85 | 48.51% | 104.62 | 16.17% | 1.04 | 0.16% | 38.67 | 5.98% |
| 2017-06-30 | 377.55 | 182.08 | 48.23% | 60.69 | 16.08% | 0.64 | 0.17% | 26.31 | 6.97% |
