| 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 |
| 东方惠新灵活配置混合… | 0.6795 | 4.09% |
| 东方惠新灵活配置混合… | 0.6813 | 4.09% |
| 东方新能源汽车主题混… | 1.8647 | 3.84% |
| 东方人工智能主题混合… | 0.8634 | 3.07% |
| 东方人工智能主题混合… | 0.8669 | 3.07% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6247 | 2.23% |
| 东方金账簿货币A | 0.6246 | 2.23% |
| 东方金元宝货币A | 0.4816 | 1.84% |
| 东方金元宝货币C | 0.4538 | 1.74% |
| 东方金证通货币B | 0.2497 | 1.60% |
| 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 | 191.94 | 133.99 | 69.81% | 35.73 | 18.62% | -- | -- | 1.98 | 1.03% |
| 2023-06-30 | 98.04 | 68.64 | 70.01% | 18.30 | 18.67% | -- | -- | 1.01 | 1.03% |
| 2022-12-31 | 205.45 | 143.53 | 69.86% | 38.27 | 18.63% | -- | -- | 2.12 | 1.03% |
| 2022-06-30 | 104.75 | 73.42 | 70.09% | 19.58 | 18.69% | -- | -- | 1.08 | 1.03% |
| 2021-12-31 | 381.06 | 182.29 | 47.84% | 40.42 | 10.61% | 134.85 | 35.39% | 2.18 | 0.57% |
| 2021-06-30 | 196.44 | 104.61 | 53.25% | 20.92 | 10.65% | 59.22 | 30.14% | 1.11 | 0.57% |
| 2020-12-31 | 399.71 | 217.90 | 54.51% | 43.58 | 10.90% | 112.09 | 28.04% | 8.78 | 2.20% |
| 2020-06-30 | 119.72 | 66.17 | 55.27% | 13.23 | 11.05% | 30.91 | 25.82% | 0.17 | 0.14% |
| 2019-12-31 | 257.87 | 130.76 | 50.71% | 23.25 | 9.02% | 87.55 | 33.95% | 0.11 | 0.04% |
| 2019-06-30 | 88.07 | 52.00 | 59.04% | 8.00 | 9.08% | 20.02 | 22.73% | -- | -- |
| 2018-12-31 | 179.03 | 99.64 | 55.66% | 15.33 | 8.56% | 35.79 | 19.99% | -- | -- |
| 2018-06-30 | 89.69 | 54.34 | 60.59% | 8.36 | 9.32% | 14.43 | 16.09% | -- | -- |
| 2018-01-16 | 43.80 | 13.29 | 30.34% | 2.21 | 5.06% | 20.24 | 46.21% | -- | -- |
| 2017-12-31 | 427.72 | 256.28 | 59.92% | 42.71 | 9.99% | 99.49 | 23.26% | -- | -- |
| 2017-06-30 | 88.04 | 56.26 | 63.90% | 9.38 | 10.65% | 16.33 | 18.55% | -- | -- |
| 2017-05-10 | 289.96 | 210.96 | 72.76% | 32.46 | 11.19% | 20.97 | 7.23% | -- | -- |
| 2016-12-31 | 1105.22 | 727.66 | 65.84% | 111.95 | 10.13% | 83.92 | 7.59% | -- | -- |
| 2016-06-30 | 550.52 | 392.82 | 71.35% | 60.43 | 10.98% | 34.74 | 6.31% | -- | -- |
| 2015-12-31 | 3844.68 | 2752.98 | 71.60% | 423.54 | 11.02% | 117.66 | 3.06% | -- | -- |
| 2015-06-30 | 2559.58 | 1765.84 | 68.99% | 271.67 | 10.61% | 70.21 | 2.74% | -- | -- |
| 2014-12-31 | 463.33 | 313.31 | 67.62% | 48.20 | 10.40% | 23.95 | 5.17% | -- | -- |
| 2014-06-30 | 328.96 | 239.73 | 72.88% | 36.88 | 11.21% | 19.11 | 5.81% | -- | -- |
| 2013-12-31 | 1216.19 | 872.18 | 71.71% | 134.18 | 11.03% | 12.27 | 1.01% | -- | -- |
| 2013-06-30 | 661.81 | 462.81 | 69.93% | 71.20 | 10.76% | 6.57 | 0.99% | -- | -- |
| 2012-12-31 | 1631.85 | 1184.21 | 72.57% | 182.19 | 11.16% | 4.64 | 0.28% | -- | -- |
| 2012-06-30 | 923.61 | 657.16 | 71.15% | 101.10 | 10.95% | 1.39 | 0.15% | -- | -- |
| 2011-12-31 | 1594.97 | 1271.20 | 79.70% | 195.57 | 12.26% | 1.79 | 0.11% | -- | -- |
| 2011-06-30 | 555.83 | 462.97 | 83.29% | 71.23 | 12.81% | 1.16 | 0.21% | -- | -- |
