| 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… | 0.8377 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-30 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 95.21 | 57.70 | 60.60% | 14.42 | 15.15% | -- | -- | 11.68 | 12.27% |
| 2021-12-31 | 705.62 | 397.12 | 56.28% | 99.28 | 14.07% | 114.40 | 16.21% | 70.47 | 9.99% |
| 2021-06-30 | 363.82 | 223.66 | 61.48% | 55.92 | 15.37% | 35.51 | 9.76% | 36.48 | 10.03% |
| 2020-12-31 | 638.82 | 350.97 | 54.94% | 87.74 | 13.73% | 107.87 | 16.89% | 71.35 | 11.17% |
| 2020-06-30 | 198.42 | 109.68 | 55.28% | 27.42 | 13.82% | 22.17 | 11.17% | 28.82 | 14.52% |
| 2019-12-31 | 183.46 | 79.27 | 43.21% | 19.82 | 10.80% | 45.37 | 24.73% | 21.18 | 11.54% |
| 2019-06-30 | 18.81 | 6.36 | 33.82% | 1.59 | 8.46% | 2.27 | 12.07% | 0.06 | 0.31% |
| 2018-12-31 | 394.83 | 182.24 | 46.16% | 45.56 | 11.54% | 96.24 | 24.38% | -- | -- |
| 2018-06-30 | 316.13 | 146.69 | 46.40% | 36.67 | 11.60% | 73.70 | 23.31% | -- | -- |
| 2017-12-31 | 654.55 | 343.39 | 52.46% | 85.85 | 13.12% | 139.70 | 21.34% | 0.00 | 0.00% |
| 2017-06-30 | 324.58 | 199.38 | 61.43% | 49.85 | 15.36% | 53.70 | 16.54% | 0.00 | 0.00% |
| 2016-12-31 | 326.44 | 184.81 | 56.62% | 40.70 | 12.47% | 81.46 | 24.95% | 0.02 | 0.00% |
| 2016-06-30 | 66.36 | 16.14 | 24.33% | 3.23 | 4.87% | 38.11 | 57.43% | 0.01 | 0.02% |
| 2015-12-31 | 93.24 | 58.91 | 63.19% | 11.78 | 12.64% | -- | -- | -- | -- |
