| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.618 | 1.83% |
| 东方惠新灵活配置混合… | 0.6196 | 1.82% |
| 东方城镇消费主题混合 | 0.9141 | 1.42% |
| 东方创新医疗股票A | 0.8093 | 0.89% |
| 东方创新医疗股票C | 0.8052 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5821 | 1.98% |
| 东方金账簿货币A | 0.5821 | 1.98% |
| 东方金证通货币B | 0.519 | 1.86% |
| 东方金元宝货币A | 0.4886 | 1.86% |
| 东方金元宝货币C | 0.4611 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 3946.53 | 1671.62 | 42.36% | 557.21 | 14.12% | -- | -- | 119.64 | 3.03% |
| 2023-06-30 | 2017.55 | 835.04 | 41.39% | 278.35 | 13.80% | -- | -- | 63.87 | 3.17% |
| 2022-12-31 | 3748.65 | 1616.37 | 43.12% | 522.84 | 13.95% | -- | -- | 120.45 | 3.21% |
| 2022-06-30 | 1578.41 | 785.92 | 49.79% | 246.02 | 15.59% | -- | -- | 48.68 | 3.08% |
| 2021-12-31 | 3823.93 | 2255.51 | 58.98% | 683.49 | 17.87% | 0.00 | 0.00% | 101.14 | 2.64% |
| 2021-06-30 | 1942.70 | 1211.79 | 62.38% | 367.21 | 18.90% | 0.01 | 0.00% | 53.80 | 2.77% |
| 2020-12-31 | 3826.62 | 2386.66 | 62.37% | 723.23 | 18.90% | 1.75 | 0.05% | 107.37 | 2.81% |
| 2020-06-30 | 1826.04 | 1131.02 | 61.94% | 342.73 | 18.77% | 0.01 | 0.00% | 50.93 | 2.79% |
| 2019-12-31 | 3510.78 | 2144.84 | 61.09% | 649.95 | 18.51% | 0.14 | 0.00% | 105.38 | 3.00% |
| 2019-06-30 | 1814.68 | 1056.92 | 58.24% | 320.28 | 17.65% | 0.02 | 0.00% | 54.21 | 2.99% |
| 2018-12-31 | 4299.32 | 2697.26 | 62.74% | 817.35 | 19.01% | 0.13 | 0.00% | 149.24 | 3.47% |
| 2018-06-30 | 2361.24 | 1419.59 | 60.12% | 430.18 | 18.22% | 0.13 | 0.01% | 81.94 | 3.47% |
| 2017-12-31 | 3468.87 | 1860.25 | 53.63% | 563.71 | 16.25% | -- | -- | 129.14 | 3.72% |
| 2017-06-30 | 1278.40 | 756.52 | 59.18% | 229.25 | 17.93% | -- | -- | 54.84 | 4.29% |
| 2016-12-31 | 4491.63 | 2550.10 | 56.77% | 772.76 | 17.20% | -- | -- | 131.39 | 2.93% |
| 2016-06-30 | 2341.02 | 1346.78 | 57.53% | 408.11 | 17.43% | -- | -- | 69.98 | 2.99% |
| 2015-12-31 | 1949.80 | 1101.03 | 56.47% | 333.64 | 17.11% | -- | -- | 136.47 | 7.00% |
| 2015-06-30 | 602.75 | 318.60 | 52.86% | 96.55 | 16.02% | -- | -- | 67.22 | 11.15% |
| 2014-12-31 | 1452.01 | 553.19 | 38.10% | 167.63 | 11.54% | -- | -- | 387.98 | 26.72% |
| 2014-06-30 | 761.42 | 302.21 | 39.69% | 91.58 | 12.03% | -- | -- | 228.95 | 30.07% |
| 2013-12-31 | 1565.33 | 540.07 | 34.50% | 163.66 | 10.46% | -- | -- | 409.14 | 26.14% |
| 2013-06-30 | 756.59 | 248.88 | 32.89% | 75.42 | 9.97% | -- | -- | 188.54 | 24.92% |
| 2012-12-31 | 1032.13 | 379.59 | 36.78% | 115.03 | 11.14% | -- | -- | 287.57 | 27.86% |
| 2012-06-30 | 428.56 | 174.24 | 40.66% | 52.80 | 12.32% | -- | -- | 132.00 | 30.80% |
| 2011-12-31 | 291.08 | 110.36 | 37.91% | 33.44 | 11.49% | -- | -- | 83.61 | 28.72% |
| 2011-06-30 | 121.53 | 43.59 | 35.87% | 13.21 | 10.87% | -- | -- | 33.02 | 27.18% |
| 2010-12-31 | 210.37 | 77.74 | 36.96% | 23.56 | 11.20% | -- | -- | 58.90 | 28.00% |
| 2010-06-30 | 96.61 | 36.06 | 37.33% | 10.93 | 11.31% | -- | -- | 27.32 | 28.28% |
| 2009-12-31 | 250.48 | 94.66 | 37.79% | 28.69 | 11.45% | -- | -- | 71.71 | 28.63% |
| 2009-06-30 | 167.24 | 60.07 | 35.92% | 18.20 | 10.88% | -- | -- | 45.51 | 27.21% |
| 2008-12-31 | 129.30 | 41.23 | 31.89% | 12.50 | 9.66% | -- | -- | 31.24 | 24.16% |
| 2008-06-30 | 51.54 | 17.25 | 33.47% | 5.23 | 10.14% | -- | -- | 13.07 | 25.36% |
| 2007-12-31 | 161.55 | 60.94 | 37.73% | 18.47 | 11.43% | -- | -- | 46.17 | 28.58% |
