| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.9353 | 2.32% |
| 东方创新医疗股票A | 0.8271 | 2.20% |
| 东方创新医疗股票C | 0.8229 | 2.20% |
| 东方人工智能主题混合… | 0.8068 | 1.68% |
| 东方人工智能主题混合… | 0.8035 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.6332 | 1.98% |
| 东方金账簿货币B | 0.6332 | 1.98% |
| 东方金元宝货币A | 0.553 | 1.87% |
| 东方金证通货币B | 0.4659 | 1.86% |
| 东方金元宝货币C | 0.5254 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 25109.52 | 21404.62 | 85.25% | 3567.44 | 14.21% | -- | -- | -- | -- |
| 2023-06-30 | 14817.83 | 12622.48 | 85.18% | 2103.75 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 32059.85 | 27386.16 | 85.42% | 4564.36 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 16112.87 | 13771.31 | 85.47% | 2295.22 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 30931.06 | 20297.61 | 65.62% | 3382.94 | 10.94% | 7136.05 | 23.07% | -- | -- |
| 2021-06-30 | 8497.25 | 5462.90 | 64.29% | 910.48 | 10.72% | 2080.02 | 24.48% | -- | -- |
| 2020-12-31 | 2082.44 | 1057.91 | 50.80% | 176.32 | 8.47% | 821.71 | 39.46% | -- | -- |
| 2020-06-30 | 585.64 | 287.43 | 49.08% | 47.90 | 8.18% | 240.01 | 40.98% | -- | -- |
| 2019-12-31 | 261.07 | 47.79 | 18.31% | 7.96 | 3.05% | 192.59 | 73.77% | -- | -- |
| 2019-06-30 | 153.53 | 21.83 | 14.22% | 3.64 | 2.37% | 121.74 | 79.29% | -- | -- |
| 2018-12-31 | 86.97 | 23.93 | 27.52% | 3.99 | 4.59% | 45.51 | 52.33% | -- | -- |
| 2018-06-30 | 4.94 | 1.37 | 27.72% | 0.23 | 4.62% | 2.79 | 56.41% | -- | -- |
| 2018-06-20 | 231.62 | 62.39 | 26.94% | 10.40 | 4.49% | 152.12 | 65.68% | -- | -- |
| 2017-12-31 | 609.21 | 386.13 | 63.38% | 64.36 | 10.56% | 144.98 | 23.80% | -- | -- |
| 2017-06-30 | 35.56 | 17.20 | 48.36% | 2.87 | 8.06% | 8.66 | 24.35% | -- | -- |
| 2016-12-31 | 114.58 | 39.55 | 34.52% | 6.59 | 5.75% | 54.67 | 47.72% | -- | -- |
| 2016-06-30 | 60.58 | 20.77 | 34.28% | 3.46 | 5.71% | 29.53 | 48.74% | -- | -- |
| 2015-12-31 | 264.76 | 134.06 | 50.64% | 22.34 | 8.44% | 94.68 | 35.76% | -- | -- |
| 2015-06-30 | 144.82 | 92.14 | 63.62% | 15.36 | 10.60% | 30.49 | 21.05% | -- | -- |
| 2014-12-31 | 250.16 | 152.79 | 61.08% | 25.47 | 10.18% | 47.13 | 18.84% | -- | -- |
| 2014-06-30 | 111.51 | 70.86 | 63.54% | 11.81 | 10.59% | 16.46 | 14.76% | -- | -- |
| 2013-12-31 | 191.16 | 95.63 | 50.03% | 15.94 | 8.34% | 39.50 | 20.67% | -- | -- |
| 2013-06-30 | 89.52 | 45.97 | 51.36% | 7.66 | 8.56% | 15.74 | 17.58% | -- | -- |
| 2012-12-31 | 269.13 | 154.06 | 57.24% | 25.68 | 9.54% | 49.61 | 18.43% | -- | -- |
| 2012-06-30 | 180.06 | 107.50 | 59.70% | 17.92 | 9.95% | 35.25 | 19.58% | -- | -- |
