| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 东方量化成长灵活配置… | 0.9865 | 6.41% |
| 东方量化成长灵活配置… | 1.3285 | 6.40% |
| 东方惠新灵活配置混合… | 0.627 | 5.47% |
| 东方惠新灵活配置混合… | 0.6286 | 5.47% |
| 东方专精特新混合发起… | 0.7121 | 4.44% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5272 | 2.03% |
| 东方金账簿货币A | 0.5272 | 2.03% |
| 东方金元宝货币A | 0.5098 | 1.95% |
| 东方金证通货币B | 0.6542 | 1.95% |
| 东方金元宝货币C | 0.482 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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% |
