| 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 | 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 | 37.12 | -310.08 | -835.24% | 172.43 | 464.47% | 37.21 | 100.22% |
| 2023-06-30 | 67.25 | -150.51 | -223.81% | 75.78 | 112.69% | 21.98 | 32.69% |
| 2022-12-31 | -1365.78 | -1783.87 | 130.61% | 432.71 | -31.68% | 58.47 | -4.28% |
| 2022-06-30 | -618.10 | -1331.62 | 215.44% | 300.90 | -48.68% | 36.73 | -5.94% |
| 2021-12-31 | 3108.29 | 3505.97 | 112.79% | 509.03 | 16.38% | 247.81 | 7.97% |
| 2021-06-30 | 2496.00 | 3308.63 | 132.56% | 290.94 | 11.66% | 163.09 | 6.53% |
| 2020-12-31 | 4442.39 | 1912.92 | 43.06% | -42.93 | -0.97% | 56.47 | 1.27% |
| 2020-06-30 | -25.18 | -280.77 | 1115.05% | 40.15 | -159.44% | 30.18 | -119.85% |
| 2019-12-31 | 2939.77 | 1189.48 | 40.46% | 386.85 | 13.16% | 193.41 | 6.58% |
| 2019-06-30 | 1033.99 | 330.40 | 31.95% | 87.70 | 8.48% | 86.66 | 8.38% |
| 2018-12-31 | 329.83 | 1370.75 | 415.59% | 96.03 | 29.11% | 218.93 | 66.38% |
| 2018-06-30 | -263.81 | 1220.51 | -462.64% | 43.71 | -16.57% | 123.68 | -46.88% |
| 2017-12-31 | 6669.16 | 1990.22 | 29.84% | -129.45 | -1.94% | 341.89 | 5.13% |
| 2017-06-30 | 2547.11 | 408.06 | 16.02% | -80.41 | -3.16% | 70.34 | 2.76% |
| 2016-12-31 | 3941.76 | 2044.57 | 51.87% | 77.36 | 1.96% | 68.58 | 1.74% |
| 2016-06-30 | 2132.00 | 1422.44 | 66.72% | 87.43 | 4.10% | 15.51 | 0.73% |
| 2015-12-31 | 52061.87 | 36467.61 | 70.05% | 1935.18 | 3.72% | 25.15 | 0.05% |
| 2015-06-30 | 44703.49 | 35783.15 | 80.05% | 530.31 | 1.19% | 16.46 | 0.04% |
| 2014-12-31 | 6256.48 | 645.10 | 10.31% | 2499.05 | 39.94% | 62.54 | 1.00% |
| 2014-06-30 | 1133.19 | -263.56 | -23.26% | 0.05 | 0.00% | 26.47 | 2.34% |
