| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-27 | 0.09 | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | -202.26 | -53.32 | 26.36% | 3.12 | -1.54% | 5.19 | -2.57% |
| 2022-12-31 | -2820.55 | -2933.40 | 104.00% | 234.10 | -8.30% | 78.23 | -2.77% |
| 2022-06-30 | -2695.20 | -2804.53 | 104.06% | 223.06 | -8.28% | 25.38 | -0.94% |
| 2021-12-31 | 3702.25 | 4975.54 | 134.39% | -116.35 | -3.14% | 347.66 | 9.39% |
| 2021-06-30 | 2308.51 | 3389.13 | 146.81% | 5.09 | 0.22% | 88.45 | 3.83% |
| 2020-12-31 | 5617.90 | 2677.59 | 47.66% | 1.65 | 0.03% | 281.37 | 5.01% |
| 2020-06-30 | 454.26 | 479.63 | 105.59% | 20.19 | 4.45% | 77.74 | 17.11% |
| 2019-12-31 | 471.14 | 140.80 | 29.88% | -3.30 | -0.70% | 7.62 | 1.62% |
| 2019-08-01 | 2312.55 | 16.67 | 0.72% | 678.10 | 29.32% | 6.53 | 0.28% |
| 2019-06-30 | 2147.88 | 35.25 | 1.64% | 103.73 | 4.83% | 6.98 | 0.33% |
| 2018-12-31 | 3986.84 | -2865.43 | -71.87% | -73.16 | -1.84% | 7.93 | 0.20% |
| 2018-06-30 | 1266.24 | -2023.42 | -159.80% | -72.63 | -5.74% | 5.94 | 0.47% |
| 2017-12-31 | 3164.77 | 515.29 | 16.28% | -4791.36 | -151.40% | 104.12 | 3.29% |
| 2017-06-30 | 1280.39 | -276.61 | -21.60% | -4705.62 | -367.51% | 62.96 | 4.92% |
| 2016-12-31 | -1695.65 | 872.43 | -51.45% | -4265.00 | 251.53% | 12.99 | -0.77% |
| 2016-06-30 | 1241.78 | 537.14 | 43.26% | -277.00 | -22.31% | 12.99 | 1.05% |
| 2015-12-31 | 47776.03 | 32165.94 | 67.33% | -791.81 | -1.66% | 38.26 | 0.08% |
| 2015-06-30 | 38135.99 | 21512.86 | 56.41% | -492.67 | -1.29% | 31.54 | 0.08% |
| 2014-12-31 | 2278.65 | 610.91 | 26.81% | 363.11 | 15.94% | 8.99 | 0.39% |
| 2014-06-30 | 974.48 | 244.29 | 25.07% | 80.18 | 8.23% | 4.07 | 0.42% |
| 2013-12-31 | 455.29 | -- | -- | 3.47 | 0.76% | -- | -- |
