| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 7713.19 | -697.61 | -9.04% | 10978.39 | 142.33% | 2161.00 | 28.02% |
| 2023-06-30 | 15208.65 | 1855.65 | 12.20% | 5312.08 | 34.93% | 929.24 | 6.11% |
| 2022-12-31 | -174.19 | -5910.81 | 3393.28% | 11784.38 | -6765.19% | 2314.35 | -1328.62% |
| 2022-06-30 | -834.14 | -659.56 | 79.07% | 6148.10 | -737.05% | 1080.15 | -129.49% |
| 2021-12-31 | 15581.66 | 4591.32 | 29.47% | 3442.83 | 22.10% | 1442.58 | 9.26% |
| 2021-06-30 | 6090.83 | 3359.70 | 55.16% | 1109.90 | 18.22% | 396.02 | 6.50% |
| 2020-12-31 | 24917.16 | 13079.56 | 52.49% | 2042.80 | 8.20% | 2056.81 | 8.25% |
| 2020-06-30 | 120.84 | 1705.57 | 1411.40% | 869.89 | 719.85% | 1484.62 | 1228.55% |
| 2019-12-31 | 22186.10 | 2076.00 | 9.36% | 4670.45 | 21.05% | 407.05 | 1.83% |
| 2019-06-30 | 9896.74 | 994.58 | 10.05% | 3342.09 | 33.77% | 155.91 | 1.58% |
| 2018-12-31 | 4508.72 | 1164.64 | 25.83% | 453.62 | 10.06% | 254.71 | 5.65% |
| 2018-06-30 | 933.22 | 968.75 | 103.81% | -789.03 | -84.55% | 106.74 | 11.44% |
| 2017-12-31 | 6330.59 | 3215.45 | 50.79% | -2925.10 | -46.21% | 223.71 | 3.53% |
| 2017-06-30 | 3764.42 | 1598.06 | 42.45% | -1909.64 | -50.73% | 191.28 | 5.08% |
| 2016-12-31 | -640.14 | 687.01 | -107.32% | -81.89 | 12.79% | 19.73 | -3.08% |
