| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 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 | 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 | 38.98 | 15.99 | 41.03% | 5.41 | 13.87% | -- | -- | 3.56 | 9.12% |
| 2023-06-30 | 22.08 | 9.18 | 41.58% | 3.28 | 14.85% | -- | -- | 2.62 | 11.85% |
| 2022-12-31 | 221.60 | 124.27 | 56.08% | 44.38 | 20.03% | -- | -- | 29.67 | 13.39% |
| 2022-06-30 | 165.01 | 95.46 | 57.85% | 34.09 | 20.66% | -- | -- | 23.17 | 14.04% |
| 2021-12-31 | 706.40 | 400.83 | 56.74% | 143.15 | 20.27% | 41.73 | 5.91% | 91.86 | 13.00% |
| 2021-06-30 | 370.73 | 213.04 | 57.47% | 76.09 | 20.52% | 23.82 | 6.43% | 43.81 | 11.82% |
| 2020-12-31 | 582.25 | 319.73 | 54.91% | 114.19 | 19.61% | 36.46 | 6.26% | 82.21 | 14.12% |
| 2020-06-30 | 199.98 | 103.53 | 51.77% | 36.98 | 18.49% | 13.12 | 6.56% | 33.06 | 16.53% |
| 2019-12-31 | 444.63 | 199.01 | 44.76% | 71.07 | 15.99% | 97.88 | 22.01% | 49.67 | 11.17% |
| 2019-06-30 | 150.14 | 56.88 | 37.89% | 20.32 | 13.53% | 60.74 | 40.46% | 3.14 | 2.09% |
| 2018-12-31 | 280.83 | 172.32 | 61.36% | 61.54 | 21.91% | 6.67 | 2.37% | 0.03 | 0.01% |
| 2018-06-30 | 149.19 | 91.75 | 61.50% | 32.77 | 21.96% | 5.10 | 3.42% | 0.01 | 0.01% |
| 2017-12-31 | 483.57 | 261.56 | 54.09% | 93.42 | 19.32% | 76.25 | 15.77% | 0.60 | 0.13% |
| 2017-06-30 | 327.81 | 171.78 | 52.40% | 61.35 | 18.72% | 68.45 | 20.88% | 0.60 | 0.18% |
| 2016-12-31 | 972.68 | 653.29 | 67.16% | 178.89 | 18.39% | 35.78 | 3.68% | 1.85 | 0.19% |
| 2016-06-30 | 642.98 | 467.72 | 72.74% | 116.93 | 18.19% | 18.68 | 2.90% | 0.00 | 0.00% |
| 2015-12-31 | 3841.21 | 2867.17 | 74.64% | 716.79 | 18.66% | 159.88 | 4.16% | -- | -- |
| 2015-06-30 | 1910.64 | 1437.28 | 75.22% | 359.32 | 18.81% | 60.39 | 3.16% | -- | -- |
