| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.724 | 3.83% |
| 东方高端制造混合C | 0.7374 | 3.16% |
| 东方高端制造混合A | 0.7425 | 3.15% |
| 东方兴瑞趋势领航混合… | 0.8144 | 3.06% |
| 东方兴瑞趋势领航混合… | 0.8074 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5009 | 1.96% |
| 东方金账簿货币A | 0.5008 | 1.96% |
| 东方金元宝货币A | 0.497 | 1.87% |
| 东方金元宝货币C | 0.4694 | 1.76% |
| 东方金证通货币B | 0.4591 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -544358.57 | -412535.79 | 75.78% | 436.69 | -0.08% | 14097.77 | -2.59% |
| 2023-06-30 | -155100.84 | -146521.81 | 94.47% | 260.52 | -0.17% | 12489.94 | -8.05% |
| 2022-12-31 | -689151.15 | -238263.39 | 34.57% | 1963.13 | -0.28% | 6339.60 | -0.92% |
| 2022-06-30 | -77119.09 | -176085.50 | 228.33% | 2337.25 | -3.03% | 4781.84 | -6.20% |
| 2021-12-31 | 449252.14 | 261694.05 | 58.25% | -417.18 | -0.09% | 1517.18 | 0.34% |
| 2021-06-30 | 230538.73 | 26780.14 | 11.62% | -146.35 | -0.06% | 1295.25 | 0.56% |
| 2020-12-31 | 85354.90 | 5878.43 | 6.89% | -19.32 | -0.02% | 185.22 | 0.22% |
| 2020-06-30 | 5232.40 | -263.17 | -5.03% | -13.03 | -0.25% | 110.57 | 2.11% |
| 2019-12-31 | 1292.29 | 583.12 | 45.12% | 8.88 | 0.69% | 38.59 | 2.99% |
| 2019-06-30 | 282.77 | 145.81 | 51.56% | 9.61 | 3.40% | 22.86 | 8.08% |
| 2018-12-31 | -699.77 | -761.85 | 108.87% | -15.48 | 2.21% | 12.07 | -1.72% |
| 2018-06-30 | 28.72 | -34.41 | -119.80% | -8.18 | -28.48% | 1.17 | 4.09% |
| 2018-06-20 | 56.95 | 173.83 | 305.21% | -18.40 | -32.31% | 12.63 | 22.18% |
| 2017-12-31 | 1389.29 | 369.33 | 26.58% | -25.12 | -1.81% | 13.51 | 0.97% |
| 2017-06-30 | -105.35 | -80.66 | 76.56% | -0.25 | 0.24% | 8.31 | -7.89% |
| 2016-12-31 | -874.04 | -784.07 | 89.71% | -2.88 | 0.33% | 8.21 | -0.94% |
| 2016-06-30 | -715.94 | -729.35 | 101.87% | -4.07 | 0.57% | 5.08 | -0.71% |
| 2015-12-31 | 3783.77 | 4749.45 | 125.52% | 37.79 | 1.00% | 18.41 | 0.49% |
| 2015-06-30 | 6011.27 | 4198.89 | 69.85% | 12.71 | 0.21% | 17.11 | 0.28% |
| 2014-12-31 | 2122.37 | 1219.03 | 57.44% | 144.57 | 6.81% | 36.51 | 1.72% |
| 2014-06-30 | 803.40 | 234.18 | 29.15% | 7.38 | 0.92% | 34.16 | 4.25% |
| 2013-12-31 | 1851.73 | 1336.26 | 72.16% | -34.38 | -1.86% | 31.25 | 1.69% |
| 2013-06-30 | 795.86 | 664.50 | 83.49% | 7.21 | 0.91% | 28.94 | 3.64% |
| 2012-12-31 | 925.80 | 387.00 | 41.80% | 2.26 | 0.24% | 46.50 | 5.02% |
| 2012-06-30 | 1087.30 | 488.26 | 44.91% | 3.06 | 0.28% | 29.28 | 2.69% |
