| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.724 | 3.83% |
| 东方高端制造混合C | 0.7374 | 3.16% |
| 东方高端制造混合A | 0.7425 | 3.15% |
| 东方兴瑞趋势领航混合… | 0.8144 | 3.06% |
| 东方兴瑞趋势领航混合… | 0.8074 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5009 | 1.96% |
| 东方金账簿货币A | 0.5008 | 1.96% |
| 东方金元宝货币A | 0.497 | 1.87% |
| 东方金元宝货币C | 0.4694 | 1.76% |
| 东方金证通货币B | 0.4591 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -859.51 | -2698.57 | 313.97% | 29.37 | -3.42% | 1093.71 | -127.25% |
| 2023-06-30 | 794.38 | -7.40 | -0.93% | 14.95 | 1.88% | 460.17 | 57.93% |
| 2022-12-31 | -3378.30 | -2287.88 | 67.72% | 26.96 | -0.80% | 472.96 | -14.00% |
| 2022-06-30 | -884.79 | -1437.55 | 162.47% | 13.26 | -1.50% | 222.70 | -25.17% |
| 2021-12-31 | 1980.14 | 5026.33 | 253.84% | -0.32 | -0.02% | 462.89 | 23.38% |
| 2021-06-30 | 1663.17 | 2844.20 | 171.01% | -0.32 | -0.02% | 236.68 | 14.23% |
| 2020-12-31 | 9885.72 | 6689.87 | 67.67% | 10.26 | 0.10% | 420.13 | 4.25% |
| 2020-06-30 | 3295.34 | 1591.11 | 48.28% | -- | -- | 219.38 | 6.66% |
| 2019-12-31 | 2963.89 | 1081.11 | 36.48% | -8.21 | -0.28% | 93.15 | 3.14% |
| 2019-06-30 | 808.17 | -252.84 | -31.28% | -1.64 | -0.20% | 32.97 | 4.08% |
| 2018-12-31 | -903.74 | -255.48 | 28.27% | 0.64 | -0.07% | 78.60 | -8.70% |
| 2018-06-30 | -489.38 | -171.71 | 35.09% | 0.43 | -0.09% | 29.29 | -5.98% |
| 2017-12-31 | 304.20 | 441.91 | 145.27% | 3.64 | 1.20% | 67.83 | 22.30% |
| 2017-06-30 | 223.12 | 323.08 | 144.80% | -- | -- | 31.85 | 14.28% |
| 2016-12-31 | -567.58 | -783.88 | 138.11% | 0.11 | -0.02% | 62.87 | -11.08% |
| 2016-06-30 | -918.62 | -1041.46 | 113.37% | 0.30 | -0.03% | 23.35 | -2.54% |
| 2015-12-31 | 4770.38 | 5741.95 | 120.37% | -0.71 | -0.01% | 45.16 | 0.95% |
| 2015-06-30 | 4525.52 | 5968.75 | 131.89% | -0.89 | -0.02% | 36.39 | 0.80% |
| 2014-12-31 | 2154.49 | 2177.67 | 101.08% | 21.82 | 1.01% | 121.28 | 5.63% |
| 2014-06-30 | -239.95 | 706.12 | -294.28% | 15.88 | -6.62% | 106.99 | -44.59% |
| 2013-12-31 | 1463.52 | 1041.09 | 71.14% | 4.76 | 0.33% | 180.32 | 12.32% |
| 2013-06-30 | 680.63 | 641.22 | 94.21% | -- | -- | 145.94 | 21.44% |
| 2012-12-31 | 1244.72 | -1615.86 | -129.82% | 15.39 | 1.24% | 168.66 | 13.55% |
| 2012-06-30 | 971.77 | -716.67 | -73.75% | 23.64 | 2.43% | 99.85 | 10.28% |
| 2011-12-31 | -4197.60 | -1640.05 | 39.07% | 2.55 | -0.06% | 106.37 | -2.53% |
| 2011-06-30 | -1269.50 | -178.92 | 14.09% | -- | -- | 82.36 | -6.49% |
| 2010-12-31 | -1347.89 | -1314.33 | 97.51% | 1.52 | -0.11% | 76.04 | -5.64% |
| 2010-06-30 | -6676.99 | -4113.15 | 61.60% | 1.52 | -0.02% | 53.48 | -0.80% |
| 2009-12-31 | 1976.44 | 410.25 | 20.76% | -108.59 | -5.49% | 40.17 | 2.03% |
