| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 258.72 | 198.95 | 76.90% | 37.30 | 14.42% | -- | -- | 0.06 | 0.02% |
| 2023-06-30 | 128.89 | 99.11 | 76.90% | 18.58 | 14.42% | -- | -- | 0.02 | 0.02% |
| 2022-12-31 | 135.02 | 107.52 | 79.64% | 20.16 | 14.93% | -- | -- | 0.03 | 0.03% |
| 2022-06-30 | 10.95 | 7.36 | 67.21% | 1.38 | 12.60% | -- | -- | 0.01 | 0.11% |
| 2021-12-31 | 4.74 | 0.67 | 14.16% | 0.13 | 2.66% | 0.14 | 3.02% | 0.03 | 0.68% |
| 2021-06-30 | 2.43 | 0.36 | 14.81% | 0.07 | 2.78% | 0.10 | 4.05% | 0.02 | 0.74% |
| 2020-12-31 | 12.14 | 2.58 | 21.27% | 0.48 | 3.99% | 0.63 | 5.16% | 0.63 | 5.22% |
| 2020-06-30 | 6.40 | 1.55 | 24.18% | 0.29 | 4.53% | 0.29 | 4.49% | 0.37 | 5.80% |
| 2019-12-31 | 19.59 | 7.80 | 39.82% | 1.46 | 7.47% | 0.79 | 4.04% | 1.66 | 8.47% |
| 2019-06-30 | 10.53 | 4.37 | 41.49% | 0.82 | 7.78% | 0.76 | 7.18% | 0.68 | 6.43% |
| 2018-12-31 | 83.52 | 28.82 | 34.51% | 5.40 | 6.47% | 32.23 | 38.59% | 2.91 | 3.48% |
| 2018-06-30 | 63.16 | 21.87 | 34.63% | 4.10 | 6.49% | 28.30 | 44.81% | 2.11 | 3.35% |
| 2017-12-31 | 73.97 | 32.85 | 44.41% | 6.16 | 8.33% | 25.12 | 33.96% | 4.54 | 6.13% |
| 2017-09-12 | 167.24 | 89.73 | 53.65% | 16.82 | 10.06% | 27.74 | 16.59% | 14.61 | 8.74% |
| 2017-06-30 | 95.02 | 56.03 | 58.97% | 10.51 | 11.06% | 13.92 | 14.65% | 9.29 | 9.77% |
