| 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 | 0.6084 | 2.06% |
| 东方金账簿货币A | 0.6084 | 2.06% |
| 东方金元宝货币A | 0.489 | 1.85% |
| 东方金证通货币B | 0.4919 | 1.76% |
| 东方金元宝货币C | 0.4585 | 1.75% |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2860.86 | -2663.70 | 93.11% | 19.14 | -0.67% | 203.01 | -7.10% |
| 2023-06-30 | -1336.84 | -1035.24 | 77.44% | 17.61 | -1.32% | 144.32 | -10.80% |
| 2022-12-31 | -10767.44 | -10276.95 | 95.44% | 29.00 | -0.27% | 185.57 | -1.72% |
| 2022-06-30 | -5685.64 | -6470.82 | 113.81% | 18.05 | -0.32% | 148.10 | -2.60% |
| 2021-12-31 | -7745.94 | 2214.22 | -28.59% | 5.40 | -0.07% | 155.84 | -2.01% |
| 2021-06-30 | -109.40 | 5087.23 | -4650.05% | -- | -- | 73.69 | -67.36% |
| 2020-12-31 | 22491.85 | 13660.23 | 60.73% | 2.95 | 0.01% | 236.44 | 1.05% |
| 2020-06-30 | 9062.73 | 6456.23 | 71.24% | 1.34 | 0.01% | 203.31 | 2.24% |
| 2019-12-31 | 7559.77 | 3342.13 | 44.21% | 106.97 | 1.42% | 263.63 | 3.49% |
| 2019-06-30 | 4471.52 | 1104.37 | 24.70% | 104.90 | 2.35% | 178.84 | 4.00% |
| 2018-12-31 | -1991.14 | -474.72 | 23.84% | 2.48 | -0.12% | 189.37 | -9.51% |
| 2018-06-30 | 1042.88 | 1440.76 | 138.15% | 4.80 | 0.46% | 149.00 | 14.29% |
| 2017-12-31 | 4870.19 | 3830.19 | 78.65% | -2.05 | -0.04% | 202.22 | 4.15% |
| 2017-06-30 | 2488.75 | 1799.96 | 72.32% | -2.05 | -0.08% | 175.82 | 7.06% |
| 2016-12-31 | -2704.38 | -1501.21 | 55.51% | -5.84 | 0.22% | 92.77 | -3.43% |
| 2016-06-30 | -2824.84 | -2417.55 | 85.58% | -5.84 | 0.21% | 68.25 | -2.42% |
| 2015-12-31 | 844.39 | -2271.92 | -269.06% | 5.40 | 0.64% | 55.59 | 6.58% |
| 2015-06-30 | 8120.99 | 5652.48 | 69.60% | -0.30 | 0.00% | 52.67 | 0.65% |
| 2014-12-31 | -380.89 | 196.84 | -51.68% | -- | -- | -- | -- |
