| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合… | 0.8311 | 3.55% |
| 东方人工智能主题混合… | 0.8344 | 3.55% |
| 东方创新科技混合 | 1.4756 | 3.04% |
| 东方鑫享价值成长一年… | 0.5546 | 2.74% |
| 东方鑫享价值成长一年… | 0.5466 | 2.73% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5157 | 1.97% |
| 东方金账簿货币A | 0.5157 | 1.97% |
| 东方金元宝货币A | 0.5107 | 1.92% |
| 东方金证通货币B | 0.4798 | 1.85% |
| 东方金元宝货币C | 0.4831 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -790.25 | -1774.61 | 224.56% | 9.56 | -1.21% | 143.62 | -18.17% |
| 2023-06-30 | -704.57 | -1861.08 | 264.14% | 3.76 | -0.53% | 109.06 | -15.48% |
| 2022-12-31 | -5125.98 | -3741.62 | 72.99% | 33.24 | -0.65% | 113.99 | -2.22% |
| 2022-06-30 | -1796.47 | 43.25 | -2.41% | 25.13 | -1.40% | 107.42 | -5.98% |
| 2021-12-31 | 6692.40 | 6326.05 | 94.53% | 30.01 | 0.45% | 139.82 | 2.09% |
| 2021-06-30 | 3057.57 | 2839.44 | 92.87% | 30.01 | 0.98% | 63.24 | 2.07% |
| 2020-12-31 | 5432.59 | 5911.35 | 108.81% | 22.02 | 0.41% | 101.26 | 1.86% |
| 2020-06-30 | 1236.75 | 1444.30 | 116.78% | 16.70 | 1.35% | 64.98 | 5.25% |
| 2019-12-31 | 3897.17 | 2144.60 | 55.03% | -58.03 | -1.49% | 191.82 | 4.92% |
| 2019-06-30 | 1852.14 | 685.86 | 37.03% | -39.69 | -2.14% | 73.42 | 3.96% |
| 2018-12-31 | -4651.84 | -4123.44 | 88.64% | 8.83 | -0.19% | 279.52 | -6.01% |
| 2018-06-30 | -2361.66 | -885.98 | 37.52% | 6.34 | -0.27% | 191.65 | -8.11% |
| 2017-12-31 | 3027.84 | 2192.89 | 72.42% | -- | -- | 161.47 | 5.33% |
| 2017-06-30 | 410.95 | 361.98 | 88.08% | -- | -- | 123.87 | 30.14% |
| 2016-12-31 | -6275.46 | -4636.43 | 73.88% | -57.35 | 0.91% | 79.85 | -1.27% |
| 2016-06-30 | -7628.19 | -6407.02 | 83.99% | -42.00 | 0.55% | 70.99 | -0.93% |
| 2015-12-31 | -3251.72 | -4746.65 | 145.97% | -- | -- | 120.94 | -3.72% |
| 2015-06-30 | 9811.95 | 5002.91 | 50.99% | -- | -- | 124.38 | 1.27% |
