| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.7839 | 2.04% |
| 东方主题精选混合 | 0.8717 | 1.85% |
| 东方区域发展混合 | 1.1083 | 1.81% |
| 东方中国红利混合 | 0.8102 | 1.38% |
| 东方新思路灵活配置混… | 1.2035 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4933 | 1.90% |
| 东方金账簿货币A | 0.4933 | 1.90% |
| 东方金元宝货币A | 0.482 | 1.78% |
| 东方金证通货币B | 0.4603 | 1.69% |
| 东方金元宝货币C | 0.4547 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 3946.53 | 1671.62 | 42.36% | 557.21 | 14.12% | -- | -- | 119.64 | 3.03% |
| 2023-06-30 | 2017.55 | 835.04 | 41.39% | 278.35 | 13.80% | -- | -- | 63.87 | 3.17% |
| 2022-12-31 | 3748.65 | 1616.37 | 43.12% | 522.84 | 13.95% | -- | -- | 120.45 | 3.21% |
| 2022-06-30 | 1578.41 | 785.92 | 49.79% | 246.02 | 15.59% | -- | -- | 48.68 | 3.08% |
| 2021-12-31 | 3823.93 | 2255.51 | 58.98% | 683.49 | 17.87% | 0.00 | 0.00% | 101.14 | 2.64% |
| 2021-06-30 | 1942.70 | 1211.79 | 62.38% | 367.21 | 18.90% | 0.01 | 0.00% | 53.80 | 2.77% |
| 2020-12-31 | 3826.62 | 2386.66 | 62.37% | 723.23 | 18.90% | 1.75 | 0.05% | 107.37 | 2.81% |
| 2020-06-30 | 1826.04 | 1131.02 | 61.94% | 342.73 | 18.77% | 0.01 | 0.00% | 50.93 | 2.79% |
| 2019-12-31 | 3510.78 | 2144.84 | 61.09% | 649.95 | 18.51% | 0.14 | 0.00% | 105.38 | 3.00% |
| 2019-06-30 | 1814.68 | 1056.92 | 58.24% | 320.28 | 17.65% | 0.02 | 0.00% | 54.21 | 2.99% |
| 2018-12-31 | 4299.32 | 2697.26 | 62.74% | 817.35 | 19.01% | 0.13 | 0.00% | 149.24 | 3.47% |
| 2018-06-30 | 2361.24 | 1419.59 | 60.12% | 430.18 | 18.22% | 0.13 | 0.01% | 81.94 | 3.47% |
| 2017-12-31 | 3468.87 | 1860.25 | 53.63% | 563.71 | 16.25% | -- | -- | 129.14 | 3.72% |
| 2017-06-30 | 1278.40 | 756.52 | 59.18% | 229.25 | 17.93% | -- | -- | 54.84 | 4.29% |
| 2016-12-31 | 4491.63 | 2550.10 | 56.77% | 772.76 | 17.20% | -- | -- | 131.39 | 2.93% |
| 2016-06-30 | 2341.02 | 1346.78 | 57.53% | 408.11 | 17.43% | -- | -- | 69.98 | 2.99% |
| 2015-12-31 | 1949.80 | 1101.03 | 56.47% | 333.64 | 17.11% | -- | -- | 136.47 | 7.00% |
| 2015-06-30 | 602.75 | 318.60 | 52.86% | 96.55 | 16.02% | -- | -- | 67.22 | 11.15% |
| 2014-12-31 | 1452.01 | 553.19 | 38.10% | 167.63 | 11.54% | -- | -- | 387.98 | 26.72% |
