| 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… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 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 | 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 | -44.95 | -57.43 | 127.77% | -5.17 | 11.49% | 33.39 | -74.29% |
| 2023-06-30 | -26.63 | 0.76 | -2.85% | -5.38 | 20.21% | 19.77 | -74.24% |
| 2022-12-31 | -1399.63 | 869.26 | -62.11% | 472.99 | -33.79% | 70.56 | -5.04% |
| 2022-06-30 | -1230.70 | 821.34 | -66.74% | 357.20 | -29.02% | 34.23 | -2.78% |
| 2021-12-31 | 3575.66 | 2718.52 | 76.03% | -104.41 | -2.92% | 262.32 | 7.34% |
| 2021-06-30 | 2689.16 | 1962.94 | 72.99% | -126.85 | -4.72% | 125.07 | 4.65% |
| 2020-12-31 | 8117.31 | 3936.00 | 48.49% | -130.04 | -1.60% | 253.56 | 3.12% |
| 2020-06-30 | 1349.16 | 1153.66 | 85.51% | 30.66 | 2.27% | 81.64 | 6.05% |
| 2019-12-31 | 7713.94 | 3052.36 | 39.57% | -70.52 | -0.91% | 151.13 | 1.96% |
| 2019-06-30 | 5062.24 | 1325.51 | 26.18% | -4.17 | -0.08% | 51.79 | 1.02% |
| 2018-12-31 | -5353.44 | 476.14 | -8.89% | 3.26 | -0.06% | 498.05 | -9.30% |
| 2018-06-30 | -2686.71 | 235.67 | -8.77% | 3.26 | -0.12% | 234.00 | -8.71% |
| 2017-12-31 | 3730.71 | -130.54 | -3.50% | -1173.26 | -31.45% | 355.28 | 9.52% |
| 2017-06-30 | 574.72 | -885.07 | -154.00% | -1173.26 | -204.14% | 114.29 | 19.89% |
| 2016-12-31 | 2084.26 | 821.44 | 39.41% | -60.47 | -2.90% | 13.70 | 0.66% |
| 2016-06-30 | 1646.78 | 94.87 | 5.76% | 100.87 | 6.13% | 11.00 | 0.67% |
| 2015-12-31 | 26194.86 | 16856.54 | 64.35% | -54.29 | -0.21% | 32.84 | 0.13% |
| 2015-06-30 | 20113.75 | 8490.30 | 42.21% | -- | -- | 33.29 | 0.17% |
