| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.9759 | 2.17% |
| 东方红医疗升级股票发… | 0.9657 | 2.16% |
| 东方红明鉴优选定开混… | 1.0608 | 1.44% |
| 东方红睿元混合 | 2.114 | 0.86% |
| 东方红京东大数据混合… | 2.419 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5095 | 1.92% |
| 东方红货币E | 0.5094 | 1.92% |
| 东方红货币D | 0.4845 | 1.83% |
| 东方红货币A | 0.444 | 1.68% |
| 东方红货币C | 0.4433 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -38418.81 | -16970.92 | 44.17% | 96.51 | -0.25% | 3821.10 | -9.95% |
| 2023-06-30 | -14630.98 | -8735.04 | 59.70% | -- | -- | 2061.52 | -14.09% |
| 2022-12-31 | -140694.37 | -97951.52 | 69.62% | 144.70 | -0.10% | 6930.34 | -4.93% |
| 2022-06-30 | -75508.11 | 456.87 | -0.61% | 144.70 | -0.19% | 3672.53 | -4.86% |
| 2021-12-31 | -23525.42 | 89867.76 | -382.00% | 16.45 | -0.07% | 9665.05 | -41.08% |
| 2021-06-30 | 2995.78 | 59853.08 | 1997.92% | 9.05 | 0.30% | 4415.73 | 147.40% |
| 2020-12-31 | 183657.82 | 152552.79 | 83.06% | 106.38 | 0.06% | 10931.34 | 5.95% |
| 2020-06-30 | 2225.52 | 69372.06 | 3117.12% | 56.24 | 2.53% | 6393.41 | 287.28% |
| 2019-12-31 | 308722.86 | 114847.46 | 37.20% | 259.54 | 0.08% | 13614.52 | 4.41% |
| 2019-06-30 | 171912.18 | 36183.97 | 21.05% | 259.54 | 0.15% | 7976.41 | 4.64% |
| 2018-12-31 | -148567.83 | 11698.62 | -7.87% | -- | -- | 11770.86 | -7.92% |
| 2018-06-30 | -18785.17 | 18255.70 | -97.18% | -- | -- | 8350.71 | -44.45% |
| 2017-12-31 | 215304.12 | 74169.58 | 34.45% | 13.86 | 0.01% | 5549.09 | 2.58% |
| 2017-06-30 | 104511.32 | 38125.64 | 36.48% | -- | -- | 4113.49 | 3.94% |
| 2016-12-31 | -9837.62 | -2532.37 | 25.74% | -- | -- | 8405.05 | -85.44% |
| 2016-06-30 | -53416.52 | -29467.01 | 55.16% | -- | -- | 6201.64 | -11.61% |
| 2015-12-31 | 73044.31 | -2632.41 | -3.60% | 551.24 | 0.75% | 10015.80 | 13.71% |
| 2015-06-30 | 75078.22 | 43246.93 | 57.60% | -- | -- | 4035.09 | 5.37% |
