| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 东方创新医疗股票A | 0.8432 | 1.49% |
| 东方创新医疗股票C | 0.8389 | 1.49% |
| 东方新能源汽车主题混… | 1.7565 | 0.72% |
| 东方鑫享价值成长一年… | 0.533 | 0.55% |
| 东方区域发展混合 | 1.0751 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5804 | 2.01% |
| 东方金账簿货币A | 0.5804 | 2.01% |
| 东方金元宝货币A | 0.5023 | 1.86% |
| 东方金元宝货币C | 0.4746 | 1.76% |
| 东方金证通货币B | 0.4564 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 784.57 | -403.10 | -51.38% | 16.06 | 2.05% | 180.34 | 22.99% |
| 2023-06-30 | 1065.48 | 375.27 | 35.22% | 7.26 | 0.68% | 147.97 | 13.89% |
| 2022-12-31 | -7320.77 | -3703.81 | 50.59% | 27.02 | -0.37% | 218.43 | -2.98% |
| 2022-06-30 | -2255.11 | -800.95 | 35.52% | 16.26 | -0.72% | 169.69 | -7.52% |
| 2021-12-31 | 924.99 | 9306.45 | 1006.11% | 5.26 | 0.57% | 128.29 | 13.87% |
| 2021-06-30 | 2141.58 | 6961.27 | 325.05% | 4.70 | 0.22% | 60.53 | 2.83% |
| 2020-12-31 | 20628.60 | 12814.32 | 62.12% | 4.40 | 0.02% | 285.47 | 1.38% |
| 2020-06-30 | 6582.44 | 3181.69 | 48.34% | 1.88 | 0.03% | 238.88 | 3.63% |
| 2019-12-31 | 10964.42 | 6037.89 | 55.07% | 321.58 | 2.93% | 388.09 | 3.54% |
| 2019-06-30 | 5667.00 | 2124.46 | 37.49% | 318.97 | 5.63% | 194.12 | 3.43% |
| 2018-12-31 | -7495.95 | -5817.36 | 77.61% | -22.07 | 0.29% | 529.14 | -7.06% |
| 2018-06-30 | -1977.53 | -1473.84 | 74.53% | 6.74 | -0.34% | 470.23 | -23.78% |
| 2017-12-31 | 9307.28 | 6517.38 | 70.02% | 1.08 | 0.01% | 498.37 | 5.35% |
| 2017-06-30 | 5717.03 | 1377.23 | 24.09% | -1.59 | -0.03% | 372.33 | 6.51% |
| 2016-12-31 | -9406.39 | -6887.01 | 73.22% | -75.08 | 0.80% | 138.76 | -1.48% |
| 2016-06-30 | -7461.30 | -3722.59 | 49.89% | -- | -- | 112.56 | -1.51% |
| 2015-12-31 | -31248.03 | -33027.42 | 105.69% | 0.25 | 0.00% | 227.58 | -0.73% |
| 2015-06-30 | -7601.46 | 6866.61 | -90.33% | -- | -- | 189.97 | -2.50% |
| 2014-12-31 | 3372.83 | 1858.18 | 55.09% | 48.49 | 1.44% | 107.56 | 3.19% |
| 2014-06-30 | 119.21 | -101.10 | -84.81% | 0.79 | 0.66% | 72.53 | 60.84% |
| 2013-12-31 | 90.03 | 384.14 | 426.69% | 1.23 | 1.36% | 104.83 | 116.44% |
| 2013-06-30 | -314.73 | 242.42 | -77.02% | -- | -- | 64.73 | -20.57% |
| 2012-12-31 | 1030.41 | -16.06 | -1.56% | 5.69 | 0.55% | 122.09 | 11.85% |
| 2012-06-30 | 541.54 | 44.57 | 8.23% | 5.62 | 1.04% | 78.78 | 14.55% |
| 2011-12-31 | -705.48 | -369.90 | 52.43% | 23.11 | -3.28% | 80.30 | -11.38% |
| 2011-06-30 | 322.08 | 286.88 | 89.07% | 1.60 | 0.50% | 69.94 | 21.71% |
| 2010-12-31 | 73.86 | 836.61 | 1132.64% | 25.21 | 34.13% | 57.32 | 77.61% |
| 2010-06-30 | -1388.13 | 336.50 | -24.24% | 0.38 | -0.03% | 31.24 | -2.25% |
| 2009-12-31 | 6105.48 | 3968.75 | 65.00% | 1.89 | 0.03% | 88.21 | 1.44% |
| 2009-06-30 | 4410.95 | 1866.02 | 42.30% | -- | -- | 41.37 | 0.94% |
| 2008-12-31 | -2274.05 | -1197.88 | 52.68% | -0.87 | 0.04% | 96.23 | -4.23% |
