| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | -4922.67 | -1700.45 | 34.54% | 83.96 | -1.71% | 2438.95 | -49.55% |
| 2023-06-30 | -1654.26 | -261.99 | 15.84% | 65.93 | -3.99% | 1299.07 | -78.53% |
| 2022-12-31 | -30835.04 | -14170.31 | 45.96% | 145.59 | -0.47% | 2292.38 | -7.43% |
| 2022-06-30 | -17080.06 | -6454.52 | 37.79% | 94.05 | -0.55% | 1361.36 | -7.97% |
| 2021-12-31 | 1465.54 | 34221.13 | 2335.06% | 541.79 | 36.97% | 1578.31 | 107.70% |
| 2021-06-30 | 7992.97 | 24495.25 | 306.46% | -46.33 | -0.58% | 921.56 | 11.53% |
| 2020-12-31 | 67520.40 | 25085.74 | 37.15% | 282.36 | 0.42% | 1606.03 | 2.38% |
| 2020-06-30 | 20013.61 | 6497.70 | 32.47% | 287.26 | 1.44% | 1350.34 | 6.75% |
| 2019-12-31 | 37877.43 | 4559.01 | 12.04% | 105.82 | 0.28% | 3048.45 | 8.05% |
| 2019-06-30 | 28112.80 | -626.41 | -2.23% | 51.95 | 0.18% | 1674.77 | 5.96% |
| 2018-12-31 | -55483.69 | -61155.67 | 110.22% | -23.36 | 0.04% | 1818.73 | -3.28% |
| 2018-06-30 | -33415.34 | -23215.04 | 69.47% | -68.94 | 0.21% | 795.00 | -2.38% |
| 2017-12-31 | -2670.04 | 11059.17 | -414.19% | -487.49 | 18.26% | 1195.64 | -44.78% |
| 2017-06-30 | -6912.45 | 3633.61 | -52.57% | -486.29 | 7.04% | 724.49 | -10.48% |
| 2016-12-31 | -47955.23 | 14759.06 | -30.78% | -828.52 | 1.73% | 1442.75 | -3.01% |
| 2016-06-30 | -44463.91 | 6846.01 | -15.40% | -15.91 | 0.04% | 927.93 | -2.09% |
| 2015-12-31 | 229281.41 | 223392.96 | 97.43% | -7.63 | 0.00% | 1063.22 | 0.46% |
| 2015-06-30 | 312226.23 | 163312.64 | 52.31% | -0.30 | 0.00% | 1025.56 | 0.33% |
| 2014-12-31 | 92520.54 | 45006.04 | 48.64% | 312.99 | 0.34% | 2293.83 | 2.48% |
| 2014-06-30 | 24327.24 | 5996.73 | 24.65% | 33.38 | 0.14% | 1836.18 | 7.55% |
| 2013-12-31 | 27781.49 | 12551.17 | 45.18% | 108.55 | 0.39% | 6253.76 | 22.51% |
| 2013-06-30 | -19003.67 | 2085.64 | -10.97% | -10.36 | 0.05% | 4019.70 | -21.15% |
| 2012-12-31 | 68987.79 | -22882.82 | -33.17% | -20.39 | -0.03% | 6230.04 | 9.03% |
| 2012-06-30 | 44460.98 | -13997.71 | -31.48% | -- | -- | 3508.85 | 7.89% |
| 2011-12-31 | -69522.15 | 46353.10 | -66.67% | 1317.46 | -1.90% | 3316.05 | -4.77% |
| 2011-06-30 | -161.06 | 40740.83 | -25294.78% | 430.77 | -267.46% | 1950.51 | -1211.02% |
| 2010-12-31 | 4921.72 | 77849.61 | 1581.76% | -77.32 | -1.57% | 6681.81 | 135.76% |
| 2010-06-30 | -177779.67 | -26642.83 | 14.99% | -1.48 | 0.00% | 4183.17 | -2.35% |
| 2009-12-31 | 482598.00 | -2381.97 | -0.49% | -222.50 | -0.05% | 6480.06 | 1.34% |
| 2009-06-30 | 291363.45 | -43743.15 | -15.01% | -- | -- | 4322.25 | 1.48% |
| 2008-12-31 | -639056.70 | -112655.16 | 17.63% | -102.63 | 0.02% | 7086.39 | -1.11% |
| 2008-06-30 | -481946.10 | -27415.31 | 5.69% | -55.63 | 0.01% | 6329.36 | -1.31% |
| 2007-12-31 | 371006.72 | 173186.41 | 46.68% | 14.10 | 0.00% | 2592.72 | 0.70% |
