| 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 |
| 东方创新医疗股票A | 0.8432 | 1.49% |
| 东方创新医疗股票C | 0.8389 | 1.49% |
| 东方新能源汽车主题混… | 1.7565 | 0.72% |
| 东方鑫享价值成长一年… | 0.533 | 0.55% |
| 东方区域发展混合 | 1.0751 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5804 | 2.01% |
| 东方金账簿货币A | 0.5804 | 2.01% |
| 东方金元宝货币A | 0.5023 | 1.86% |
| 东方金元宝货币C | 0.4746 | 1.76% |
| 东方金证通货币B | 0.4564 | 1.75% |
| 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 | 1547.27 | 1306.99 | 84.47% | 217.83 | 14.08% | -- | -- | -- | -- |
| 2023-06-30 | 854.93 | 723.16 | 84.59% | 120.53 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 1878.04 | 1588.20 | 84.57% | 264.70 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 970.68 | 821.28 | 84.61% | 136.88 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 3221.18 | 2134.36 | 66.26% | 355.73 | 11.04% | 707.94 | 21.98% | -- | -- |
| 2021-06-30 | 1659.75 | 1125.37 | 67.80% | 187.56 | 11.30% | 335.04 | 20.19% | -- | -- |
| 2020-12-31 | 3446.00 | 2215.49 | 64.29% | 369.25 | 10.72% | 829.89 | 24.08% | -- | -- |
| 2020-06-30 | 1750.05 | 1056.56 | 60.37% | 176.09 | 10.06% | 499.59 | 28.55% | -- | -- |
| 2019-12-31 | 3295.61 | 2301.68 | 69.84% | 383.61 | 11.64% | 583.96 | 17.72% | -- | -- |
| 2019-06-30 | 1614.93 | 1121.30 | 69.43% | 186.88 | 11.57% | 293.80 | 18.19% | -- | -- |
| 2018-12-31 | 4682.92 | 2576.75 | 55.02% | 429.46 | 9.17% | 1631.34 | 34.84% | -- | -- |
| 2018-06-30 | 2763.52 | 1442.09 | 52.18% | 240.35 | 8.70% | 1058.51 | 38.30% | -- | -- |
| 2017-12-31 | 6160.91 | 4116.24 | 66.81% | 686.04 | 11.14% | 1314.17 | 21.33% | -- | -- |
| 2017-06-30 | 2776.21 | 2043.28 | 73.60% | 340.55 | 12.27% | 370.78 | 13.36% | -- | -- |
| 2016-12-31 | 7410.46 | 5074.47 | 68.48% | 845.75 | 11.41% | 1387.47 | 18.72% | -- | -- |
| 2016-06-30 | 3803.39 | 2511.13 | 66.02% | 418.52 | 11.00% | 852.93 | 22.43% | -- | -- |
| 2015-12-31 | 10572.67 | 7037.13 | 66.56% | 1172.86 | 11.09% | 2271.28 | 21.48% | -- | -- |
| 2015-06-30 | 5726.55 | 4083.16 | 71.30% | 680.53 | 11.88% | 892.69 | 15.59% | -- | -- |
| 2014-12-31 | 9931.89 | 7183.58 | 72.33% | 1197.26 | 12.05% | 1451.88 | 14.62% | -- | -- |
| 2014-06-30 | 4898.27 | 3567.00 | 72.82% | 594.50 | 12.14% | 666.45 | 13.61% | -- | -- |
| 2013-12-31 | 11314.95 | 7718.26 | 68.21% | 1286.38 | 11.37% | 2266.27 | 20.03% | -- | -- |
| 2013-06-30 | 5741.65 | 4061.61 | 70.74% | 676.94 | 11.79% | 981.52 | 17.09% | -- | -- |
| 2012-12-31 | 11313.53 | 8465.41 | 74.83% | 1410.90 | 12.47% | 1394.33 | 12.32% | -- | -- |
| 2012-06-30 | 5642.00 | 4192.38 | 74.31% | 698.73 | 12.38% | 729.28 | 12.93% | -- | -- |
| 2011-12-31 | 12698.21 | 8748.82 | 68.90% | 1458.14 | 11.48% | 2448.80 | 19.28% | -- | -- |
| 2011-06-30 | 6719.57 | 4559.14 | 67.85% | 759.86 | 11.31% | 1379.23 | 20.53% | -- | -- |
| 2010-12-31 | 15857.58 | 11073.15 | 69.83% | 1845.53 | 11.64% | 2898.51 | 18.28% | -- | -- |
| 2010-06-30 | 7632.69 | 5733.01 | 75.11% | 955.50 | 12.52% | 924.26 | 12.11% | -- | -- |
| 2009-12-31 | 14940.76 | 10801.92 | 72.30% | 1800.32 | 12.05% | 2297.87 | 15.38% | -- | -- |
| 2009-06-30 | 6563.03 | 4634.26 | 70.61% | 772.38 | 11.77% | 1136.02 | 17.31% | -- | -- |
| 2008-12-31 | 15947.21 | 10938.85 | 68.59% | 1823.14 | 11.43% | 3128.84 | 19.62% | -- | -- |
| 2008-06-30 | 10827.91 | 6996.99 | 64.62% | 1166.16 | 10.77% | 2619.32 | 24.19% | -- | -- |
| 2007-12-31 | 24095.66 | 10170.93 | 42.21% | 1695.16 | 7.04% | 11985.55 | 49.74% | -- | -- |
