| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方高端制造混合A | 0.746 | 1.63% |
| 东方高端制造混合C | 0.7409 | 1.63% |
| 东方周期优选灵活配置… | 0.7585 | 1.36% |
| 东方兴瑞趋势领航混合… | 0.8105 | 1.19% |
| 东方兴瑞趋势领航混合… | 0.8174 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5071 | 1.96% |
| 东方金账簿货币A | 0.507 | 1.96% |
| 东方金元宝货币A | 0.5109 | 1.88% |
| 东方金证通货币B | 0.4741 | 1.86% |
| 东方金元宝货币C | 0.4832 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-16 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 69.52 | 27.93 | 40.17% | 9.97 | 14.35% | -- | -- | 7.37 | 10.61% |
| 2022-06-30 | 42.87 | 16.84 | 39.27% | 6.01 | 14.03% | -- | -- | 4.50 | 10.49% |
| 2021-12-31 | 182.03 | 48.76 | 26.78% | 17.41 | 9.57% | 48.67 | 26.74% | 13.08 | 7.18% |
| 2021-06-30 | 98.51 | 25.72 | 26.10% | 9.18 | 9.32% | 24.05 | 24.41% | 6.88 | 6.98% |
| 2020-12-31 | 221.05 | 78.01 | 35.29% | 27.86 | 12.60% | 46.39 | 20.99% | 20.93 | 9.47% |
| 2020-06-30 | 95.83 | 47.46 | 49.52% | 16.95 | 17.69% | 6.50 | 6.78% | 12.79 | 13.34% |
| 2019-12-31 | 776.86 | 383.25 | 49.33% | 136.88 | 17.62% | 2.61 | 0.34% | 77.67 | 10.00% |
| 2019-06-30 | 582.98 | 271.95 | 46.65% | 97.12 | 16.66% | 1.73 | 0.30% | 46.90 | 8.05% |
| 2018-12-31 | 166.96 | 66.43 | 39.79% | 23.72 | 14.21% | 2.27 | 1.36% | 0.78 | 0.47% |
| 2018-06-30 | 21.94 | 10.04 | 45.79% | 3.59 | 16.35% | 0.71 | 3.22% | 0.04 | 0.18% |
| 2017-12-31 | 624.69 | 358.33 | 57.36% | 127.98 | 20.49% | 58.72 | 9.40% | 27.18 | 4.35% |
| 2017-06-30 | 491.75 | 299.90 | 60.99% | 107.11 | 21.78% | 34.47 | 7.01% | 27.12 | 5.51% |
| 2016-12-31 | 1113.18 | 773.74 | 69.51% | 138.37 | 12.43% | 27.76 | 2.49% | 61.25 | 5.50% |
| 2016-06-30 | 612.73 | 426.18 | 69.55% | 71.03 | 11.59% | 14.95 | 2.44% | 36.45 | 5.95% |
| 2015-12-31 | 4233.85 | 2848.30 | 67.27% | 474.72 | 11.21% | 134.89 | 3.19% | 46.75 | 1.10% |
| 2015-06-30 | 2648.40 | 1742.25 | 65.79% | 290.38 | 10.96% | 90.50 | 3.42% | -- | -- |
| 2014-12-31 | 1165.09 | 570.46 | 48.96% | 95.08 | 8.16% | 64.97 | 5.58% | -- | -- |
