| 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… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 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 | 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 | 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 | 256.31 | 204.49 | 79.78% | 34.08 | 13.30% | -- | -- | -- | -- |
| 2023-06-30 | 139.35 | 111.89 | 80.29% | 18.65 | 13.38% | -- | -- | -- | -- |
| 2022-12-31 | 324.85 | 260.23 | 80.11% | 43.37 | 13.35% | -- | -- | -- | -- |
| 2022-06-30 | 174.09 | 140.18 | 80.52% | 23.36 | 13.42% | -- | -- | -- | -- |
| 2021-12-31 | 698.03 | 393.43 | 56.36% | 65.57 | 9.39% | 218.36 | 31.28% | -- | -- |
| 2021-06-30 | 401.33 | 217.41 | 54.17% | 36.23 | 9.03% | 137.21 | 34.19% | -- | -- |
| 2020-12-31 | 984.09 | 502.76 | 51.09% | 83.79 | 8.51% | 376.11 | 38.22% | -- | -- |
| 2020-06-30 | 476.23 | 244.54 | 51.35% | 40.76 | 8.56% | 180.17 | 37.83% | -- | -- |
| 2019-12-31 | 1018.41 | 541.28 | 53.15% | 90.21 | 8.86% | 365.05 | 35.85% | -- | -- |
| 2019-06-30 | 530.49 | 271.47 | 51.17% | 45.25 | 8.53% | 202.48 | 38.17% | -- | -- |
| 2018-12-31 | 1528.05 | 609.99 | 39.92% | 101.66 | 6.65% | 775.47 | 50.75% | -- | -- |
| 2018-06-30 | 898.68 | 326.23 | 36.30% | 54.37 | 6.05% | 498.16 | 55.43% | -- | -- |
| 2017-12-31 | 1989.39 | 757.44 | 38.07% | 126.24 | 6.35% | 1064.83 | 53.53% | -- | -- |
| 2017-06-30 | 798.04 | 378.87 | 47.48% | 63.15 | 7.91% | 335.82 | 42.08% | -- | -- |
| 2016-12-31 | 1425.14 | 852.16 | 59.79% | 142.03 | 9.97% | 412.15 | 28.92% | -- | -- |
| 2016-06-30 | 654.24 | 409.20 | 62.55% | 68.20 | 10.42% | 167.32 | 25.57% | -- | -- |
| 2015-12-31 | 1607.74 | 779.38 | 48.48% | 129.90 | 8.08% | 683.44 | 42.51% | -- | -- |
| 2015-06-30 | 618.54 | 300.48 | 48.58% | 50.08 | 8.10% | 260.30 | 42.08% | -- | -- |
| 2014-12-31 | 246.20 | 108.44 | 44.05% | 18.07 | 7.34% | 93.70 | 38.06% | -- | -- |
| 2014-06-30 | 89.69 | 46.34 | 51.67% | 7.72 | 8.61% | 23.74 | 26.46% | -- | -- |
| 2013-12-31 | 198.68 | 112.77 | 56.76% | 18.80 | 9.46% | 37.43 | 18.84% | -- | -- |
| 2013-06-30 | 106.51 | 60.17 | 56.49% | 10.03 | 9.41% | 21.54 | 20.23% | -- | -- |
| 2012-12-31 | 215.14 | 124.80 | 58.01% | 20.80 | 9.67% | 39.12 | 18.18% | -- | -- |
| 2012-06-30 | 110.36 | 64.17 | 58.15% | 10.70 | 9.69% | 20.32 | 18.42% | -- | -- |
| 2011-12-31 | 258.39 | 125.64 | 48.62% | 20.94 | 8.10% | 80.88 | 31.30% | -- | -- |
| 2011-06-30 | 115.66 | 58.67 | 50.73% | 9.78 | 8.45% | 32.05 | 27.71% | -- | -- |
| 2010-12-31 | 263.38 | 122.93 | 46.67% | 20.49 | 7.78% | 89.10 | 33.83% | -- | -- |
| 2010-06-30 | 135.51 | 63.40 | 46.79% | 10.57 | 7.80% | 46.12 | 34.04% | -- | -- |
| 2009-12-31 | 319.09 | 156.54 | 49.06% | 26.09 | 8.18% | 95.65 | 29.98% | -- | -- |
| 2009-06-30 | 173.47 | 90.92 | 52.42% | 15.15 | 8.74% | 47.45 | 27.36% | -- | -- |
| 2008-12-31 | 378.44 | 155.60 | 41.12% | 25.93 | 6.85% | 181.36 | 47.92% | -- | -- |
