| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 东方新能源汽车主题混… | 1.897 | 3.33% |
| 东方创新医疗股票A | 0.8924 | 3.20% |
| 东方创新医疗股票C | 0.8878 | 3.20% |
| 东方城镇消费主题混合 | 0.9929 | 3.17% |
| 东方新思路灵活配置混… | 1.1886 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5623 | 1.91% |
| 东方金账簿货币A | 0.5623 | 1.91% |
| 东方金元宝货币A | 0.4859 | 1.79% |
| 东方金证通货币B | 0.4585 | 1.71% |
| 东方金元宝货币C | 0.4583 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -421.02 | 197.28 | -46.86% | 172.33 | -40.93% | 424.47 | -100.82% |
| 2023-06-30 | 294.30 | 121.08 | 41.14% | 83.90 | 28.51% | 190.47 | 64.72% |
| 2022-12-31 | -1176.83 | -61.51 | 5.23% | 159.04 | -13.51% | 415.22 | -35.28% |
| 2022-06-30 | -70.33 | 190.97 | -271.54% | 87.03 | -123.74% | 180.20 | -256.21% |
| 2021-12-31 | 3645.06 | 3696.61 | 101.41% | -1.68 | -0.05% | 269.56 | 7.40% |
| 2021-06-30 | 1293.03 | 351.03 | 27.15% | -0.43 | -0.03% | 118.27 | 9.15% |
| 2020-12-31 | 2887.77 | 2109.15 | 73.04% | 21.02 | 0.73% | 37.54 | 1.30% |
| 2020-06-30 | 1224.84 | 1396.85 | 114.04% | -2.81 | -0.23% | 35.11 | 2.87% |
| 2019-12-31 | 1259.76 | 427.68 | 33.95% | 20.28 | 1.61% | 2.52 | 0.20% |
| 2019-06-30 | 730.93 | 511.19 | 69.94% | 18.35 | 2.51% | 0.01 | 0.00% |
| 2018-12-31 | -585.91 | -629.37 | 107.42% | 7.69 | -1.31% | 40.28 | -6.88% |
| 2018-06-30 | -162.76 | -33.56 | 20.62% | 9.72 | -5.97% | 32.50 | -19.97% |
| 2018-01-16 | 330.49 | -85.85 | -25.98% | -53.68 | -16.24% | -- | -- |
| 2017-12-31 | 1494.86 | 1285.02 | 85.96% | -161.68 | -10.82% | 61.31 | 4.10% |
| 2017-06-30 | 390.86 | 197.06 | 50.42% | -20.57 | -5.26% | 30.59 | 7.83% |
| 2017-05-10 | 455.64 | 539.11 | 118.32% | -1824.69 | -400.46% | -0.15 | -0.03% |
| 2016-12-31 | 1581.77 | 1106.65 | 69.96% | 42.22 | 2.67% | 23.87 | 1.51% |
| 2016-06-30 | 1232.44 | 206.98 | 16.79% | 446.46 | 36.23% | 11.20 | 0.91% |
| 2015-12-31 | 23036.20 | 13557.90 | 58.85% | -112.00 | -0.49% | 31.30 | 0.14% |
| 2015-06-30 | 18628.93 | 14412.78 | 77.37% | -249.80 | -1.34% | 21.76 | 0.12% |
| 2014-12-31 | 3557.94 | 1043.70 | 29.33% | -2.85 | -0.08% | 20.57 | 0.58% |
| 2014-06-30 | 2380.96 | 947.49 | 39.79% | -270.84 | -11.38% | 20.57 | 0.86% |
| 2013-12-31 | 1744.44 | -788.86 | -45.22% | 819.03 | 46.95% | 167.48 | 9.60% |
| 2013-06-30 | 1761.28 | 99.59 | 5.65% | 1196.39 | 67.93% | 162.48 | 9.23% |
| 2012-12-31 | 7695.53 | -- | -- | 1470.68 | 19.11% | -- | -- |
| 2012-06-30 | 5632.15 | -- | -- | 910.64 | 16.17% | -- | -- |
| 2011-12-31 | 1726.12 | -- | -- | -994.86 | -57.64% | -- | -- |
| 2011-06-30 | 533.25 | -- | -- | -56.97 | -10.68% | -- | -- |
