| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合… | 0.8311 | 3.55% |
| 东方人工智能主题混合… | 0.8344 | 3.55% |
| 东方创新科技混合 | 1.4756 | 3.04% |
| 东方鑫享价值成长一年… | 0.5546 | 2.74% |
| 东方鑫享价值成长一年… | 0.5466 | 2.73% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5157 | 1.97% |
| 东方金账簿货币A | 0.5157 | 1.97% |
| 东方金元宝货币A | 0.5107 | 1.92% |
| 东方金证通货币B | 0.4798 | 1.85% |
| 东方金元宝货币C | 0.4831 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 1561.77 | 795.23 | 50.92% | 265.08 | 16.97% | -- | -- | 116.03 | 7.43% |
| 2023-06-30 | 296.76 | 164.83 | 55.54% | 54.94 | 18.51% | -- | -- | 6.16 | 2.08% |
| 2022-12-31 | 377.77 | 237.67 | 62.91% | 79.22 | 20.97% | -- | -- | 9.17 | 2.43% |
| 2022-06-30 | 150.23 | 89.97 | 59.89% | 29.99 | 19.96% | -- | -- | 9.09 | 6.05% |
| 2021-12-31 | 146.91 | 64.66 | 44.01% | 21.55 | 14.67% | 1.64 | 1.12% | 3.47 | 2.36% |
| 2021-06-30 | 141.06 | 64.20 | 45.51% | 21.40 | 15.17% | 1.63 | 1.15% | 3.36 | 2.38% |
| 2020-12-31 | 1510.79 | 533.55 | 35.32% | 177.85 | 11.77% | 11.15 | 0.74% | 99.78 | 6.60% |
| 2020-06-30 | 975.47 | 330.33 | 33.86% | 110.11 | 11.29% | 8.02 | 0.82% | 63.92 | 6.55% |
| 2019-12-31 | 1442.82 | 385.87 | 26.74% | 128.62 | 8.91% | 8.55 | 0.59% | 2.01 | 0.14% |
| 2019-06-30 | 769.21 | 212.00 | 27.56% | 70.67 | 9.19% | 4.13 | 0.54% | 0.43 | 0.06% |
| 2018-12-31 | 613.92 | 190.92 | 31.10% | 63.64 | 10.37% | 5.16 | 0.84% | 9.21 | 1.50% |
| 2018-06-30 | 146.00 | 35.74 | 24.48% | 11.91 | 8.16% | 0.94 | 0.64% | 0.01 | 0.01% |
| 2017-12-31 | 444.43 | 160.18 | 36.04% | 53.39 | 12.01% | 3.67 | 0.83% | 0.04 | 0.01% |
| 2017-06-30 | 254.12 | 120.91 | 47.58% | 40.30 | 15.86% | 3.15 | 1.24% | 0.03 | 0.01% |
