| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.26% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 224.08 | -524.95 | -234.27% | 440.18 | 196.44% | 67.04 | 29.92% |
| 2023-06-30 | 641.46 | -31.85 | -4.97% | 294.99 | 45.99% | 48.68 | 7.59% |
| 2022-12-31 | -254.02 | -185.57 | 73.06% | 265.76 | -104.62% | 6.96 | -2.74% |
| 2022-06-30 | 14.11 | -0.86 | -6.09% | 5.09 | 36.07% | 0.02 | 0.15% |
| 2021-12-31 | 8.33 | 6.13 | 73.59% | 0.04 | 0.48% | 0.12 | 1.50% |
| 2021-06-30 | 4.65 | 4.44 | 95.42% | -- | -- | 0.03 | 0.56% |
| 2020-12-31 | 24.56 | 19.86 | 80.85% | -1.66 | -6.74% | 0.69 | 2.79% |
| 2020-06-30 | 9.10 | 1.85 | 20.33% | 0.48 | 5.23% | 0.36 | 3.91% |
| 2019-12-31 | 40.47 | 24.81 | 61.29% | 8.70 | 21.49% | -- | -- |
| 2019-06-30 | 35.06 | 24.81 | 70.76% | 4.50 | 12.84% | -- | -- |
| 2018-12-31 | 149.47 | 312.52 | 209.09% | -118.46 | -79.26% | 15.81 | 10.58% |
| 2018-06-30 | 183.89 | 345.76 | 188.03% | -118.08 | -64.21% | 16.71 | 9.09% |
| 2017-12-31 | 243.56 | 150.54 | 61.81% | -124.07 | -50.94% | -1.17 | -0.48% |
| 2017-09-12 | 660.87 | -15.51 | -2.35% | 32.72 | 4.95% | 45.37 | 6.87% |
| 2017-06-30 | 502.52 | 76.52 | 15.23% | 5.38 | 1.07% | 26.86 | 5.34% |
