| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方高端制造混合A | 0.746 | 1.63% |
| 东方高端制造混合C | 0.7409 | 1.63% |
| 东方周期优选灵活配置… | 0.7585 | 1.36% |
| 东方兴瑞趋势领航混合… | 0.8105 | 1.19% |
| 东方兴瑞趋势领航混合… | 0.8174 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5071 | 1.96% |
| 东方金账簿货币A | 0.507 | 1.96% |
| 东方金元宝货币A | 0.5109 | 1.88% |
| 东方金证通货币B | 0.4741 | 1.86% |
| 东方金元宝货币C | 0.4832 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 248.11 | 155.65 | 62.73% | 25.94 | 10.46% | -- | -- | 46.80 | 18.86% |
| 2023-06-30 | 137.74 | 88.28 | 64.09% | 14.71 | 10.68% | -- | -- | 24.95 | 18.12% |
| 2022-12-31 | 365.32 | 234.01 | 64.06% | 39.00 | 10.68% | -- | -- | 72.59 | 19.87% |
| 2022-06-30 | 200.16 | 127.37 | 63.63% | 21.23 | 10.61% | -- | -- | 41.77 | 20.87% |
| 2021-12-31 | 594.47 | 252.40 | 42.46% | 42.07 | 7.08% | 184.92 | 31.11% | 95.37 | 16.04% |
| 2021-06-30 | 305.05 | 119.55 | 39.19% | 19.92 | 6.53% | 107.71 | 35.31% | 48.07 | 15.76% |
| 2020-12-31 | 493.93 | 187.83 | 38.03% | 31.31 | 6.34% | 171.83 | 34.79% | 83.20 | 16.85% |
| 2020-06-30 | 212.12 | 88.61 | 41.77% | 14.77 | 6.96% | 59.43 | 28.02% | 39.46 | 18.60% |
| 2019-12-31 | 490.29 | 198.15 | 40.42% | 33.03 | 6.74% | 149.79 | 30.55% | 88.07 | 17.96% |
| 2019-06-30 | 234.89 | 96.46 | 41.07% | 16.08 | 6.84% | 67.65 | 28.80% | 43.71 | 18.61% |
| 2018-12-31 | 560.20 | 239.54 | 42.76% | 39.92 | 7.13% | 131.32 | 23.44% | 109.24 | 19.50% |
| 2018-06-30 | 318.28 | 133.27 | 41.87% | 22.21 | 6.98% | 82.30 | 25.86% | 60.98 | 19.16% |
| 2017-12-31 | 882.38 | 312.76 | 35.45% | 52.13 | 5.91% | 331.46 | 37.56% | 145.26 | 16.46% |
| 2017-06-30 | 390.64 | 153.32 | 39.25% | 25.55 | 6.54% | 119.93 | 30.70% | 71.57 | 18.32% |
| 2016-12-31 | 941.19 | 358.11 | 38.05% | 59.68 | 6.34% | 323.10 | 34.33% | 167.83 | 17.83% |
| 2016-06-30 | 477.15 | 183.36 | 38.43% | 30.56 | 6.40% | 160.91 | 33.72% | 86.13 | 18.05% |
| 2015-12-31 | 1512.83 | 552.42 | 36.52% | 92.07 | 6.09% | 584.43 | 38.63% | 262.88 | 17.38% |
| 2015-06-30 | 617.66 | 292.02 | 47.28% | 48.67 | 7.88% | 131.22 | 21.25% | 139.66 | 22.61% |
