| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 130.59 | 72.96 | 55.87% | 28.10 | 21.52% | -- | -- | 5.95 | 4.56% |
| 2023-06-30 | 51.03 | 26.75 | 52.41% | 11.14 | 21.84% | -- | -- | 1.94 | 3.81% |
| 2022-12-31 | 208.60 | 124.04 | 59.46% | 51.68 | 24.78% | -- | -- | 4.85 | 2.33% |
| 2022-06-30 | 123.85 | 74.46 | 60.12% | 31.03 | 25.05% | -- | -- | 2.74 | 2.21% |
| 2021-12-31 | 956.76 | 348.88 | 36.46% | 145.37 | 15.19% | 372.02 | 38.88% | 43.51 | 4.55% |
| 2021-06-30 | 472.52 | 179.91 | 38.07% | 74.96 | 15.86% | 165.91 | 35.11% | 26.26 | 5.56% |
| 2020-12-31 | 390.63 | 162.91 | 41.71% | 67.88 | 17.38% | 90.41 | 23.15% | 20.21 | 5.17% |
| 2020-06-30 | 130.69 | 51.65 | 39.52% | 21.52 | 16.47% | 24.47 | 18.72% | 4.62 | 3.53% |
| 2019-12-31 | 361.10 | 155.27 | 43.00% | 64.69 | 17.92% | 41.10 | 11.38% | 15.76 | 4.37% |
| 2019-06-30 | 170.78 | 71.76 | 42.02% | 29.90 | 17.51% | 16.45 | 9.63% | 3.84 | 2.25% |
| 2018-12-31 | 372.55 | 193.57 | 51.96% | 80.66 | 21.65% | 29.93 | 8.04% | 12.21 | 3.28% |
| 2018-06-30 | 210.10 | 105.19 | 50.07% | 43.83 | 20.86% | 22.39 | 10.66% | 7.23 | 3.44% |
| 2017-12-31 | 703.94 | 330.71 | 46.98% | 137.80 | 19.58% | 27.77 | 3.94% | 66.28 | 9.42% |
| 2017-06-30 | 367.12 | 169.99 | 46.30% | 70.83 | 19.29% | 8.84 | 2.41% | 33.22 | 9.05% |
| 2016-12-31 | 1055.18 | 488.84 | 46.33% | 203.69 | 19.30% | 29.77 | 2.82% | 174.08 | 16.50% |
| 2016-06-30 | 658.68 | 290.78 | 44.15% | 121.16 | 18.39% | 21.05 | 3.20% | 114.24 | 17.34% |
| 2015-12-31 | 5347.20 | 2731.39 | 51.08% | 1132.32 | 21.18% | 176.20 | 3.30% | 576.51 | 10.78% |
| 2015-06-30 | 3211.24 | 1480.59 | 46.11% | 611.15 | 19.03% | 153.33 | 4.77% | 371.82 | 11.58% |
| 2014-12-31 | 1186.75 | 624.44 | 52.62% | 173.46 | 14.62% | 178.53 | 15.04% | 109.01 | 9.19% |
| 2014-06-30 | 514.07 | 274.60 | 53.42% | 76.28 | 14.84% | 88.48 | 17.21% | 49.63 | 9.65% |
