| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 东方红睿和三年定开混… | 0.6388 | 3.13% |
| 东方红睿和三年定开混… | 0.6326 | 3.13% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 东方红睿丰混合(LO… | 1.262 | 0.96% |
| 东方红智逸沪港深定开… | 1.3097 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5108 | 1.91% |
| 东方红货币E | 0.5108 | 1.91% |
| 东方红货币D | 0.4862 | 1.82% |
| 东方红货币C | 0.4472 | 1.67% |
| 东方红货币A | 0.4453 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 2122.40 | 882.65 | 41.59% | 147.11 | 6.93% | -- | -- | 304.70 | 14.36% |
| 2023-06-30 | 1020.94 | 383.07 | 37.52% | 63.84 | 6.25% | -- | -- | 124.36 | 12.18% |
| 2022-12-31 | 2324.09 | 1197.69 | 51.53% | 199.61 | 8.59% | -- | -- | 302.68 | 13.02% |
| 2022-06-30 | 1084.38 | 658.14 | 60.69% | 109.69 | 10.12% | -- | -- | 165.99 | 15.31% |
| 2021-12-31 | 2243.21 | 1355.88 | 60.44% | 225.98 | 10.07% | 102.60 | 4.57% | 356.68 | 15.90% |
| 2021-06-30 | 1042.70 | 684.57 | 65.65% | 114.09 | 10.94% | 34.65 | 3.32% | 178.39 | 17.11% |
| 2020-12-31 | 1060.43 | 616.28 | 58.12% | 102.71 | 9.69% | 70.19 | 6.62% | 122.69 | 11.57% |
| 2020-06-30 | 334.89 | 201.09 | 60.05% | 33.52 | 10.01% | 29.02 | 8.67% | 43.19 | 12.90% |
| 2019-12-31 | 599.52 | 297.77 | 49.67% | 49.63 | 8.28% | 45.24 | 7.55% | 8.73 | 1.46% |
| 2019-06-30 | 422.37 | 188.76 | 44.69% | 31.46 | 7.45% | 26.39 | 6.25% | 0.74 | 0.18% |
| 2018-12-31 | 1122.16 | 388.08 | 34.58% | 64.68 | 5.76% | 40.21 | 3.58% | 1.51 | 0.13% |
| 2018-06-30 | 593.98 | 193.85 | 32.64% | 32.31 | 5.44% | 22.11 | 3.72% | 0.80 | 0.14% |
| 2017-12-31 | 1076.86 | 391.81 | 36.38% | 65.30 | 6.06% | 93.88 | 8.72% | 1.80 | 0.17% |
| 2017-06-30 | 490.02 | 201.30 | 41.08% | 33.55 | 6.85% | 39.24 | 8.01% | 0.90 | 0.18% |
| 2016-12-31 | 3443.01 | 2017.38 | 58.59% | 336.23 | 9.77% | 37.86 | 1.10% | 13.06 | 0.38% |
| 2016-06-30 | 1961.59 | 1144.19 | 58.33% | 190.70 | 9.72% | 20.87 | 1.06% | 11.91 | 0.61% |
| 2015-12-31 | 2756.80 | 1888.54 | 68.50% | 314.76 | 11.42% | 165.16 | 5.99% | 30.66 | 1.11% |
| 2015-06-30 | 1094.82 | 777.61 | 71.03% | 129.60 | 11.84% | 116.35 | 10.63% | 8.06 | 0.74% |
