| 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 | 34.29 | 17.74 | 51.74% | 6.94 | 20.24% | -- | -- | 1.36 | 3.95% |
| 2023-06-30 | 14.47 | 7.03 | 48.57% | 2.93 | 20.24% | -- | -- | 0.48 | 3.31% |
| 2022-12-31 | 119.94 | 66.91 | 55.79% | 27.88 | 23.24% | -- | -- | 4.77 | 3.97% |
| 2022-06-30 | 99.31 | 58.89 | 59.29% | 24.54 | 24.71% | -- | -- | 4.15 | 4.17% |
| 2021-12-31 | 674.50 | 310.18 | 45.99% | 129.24 | 19.16% | 166.09 | 24.62% | 37.84 | 5.61% |
| 2021-06-30 | 363.93 | 169.70 | 46.63% | 70.71 | 19.43% | 79.24 | 21.77% | 25.67 | 7.05% |
| 2020-12-31 | 347.62 | 161.25 | 46.39% | 67.19 | 19.33% | 66.02 | 18.99% | 23.51 | 6.76% |
| 2020-06-30 | 92.75 | 27.48 | 29.63% | 11.45 | 12.35% | 29.80 | 32.12% | 7.52 | 8.11% |
| 2019-12-31 | 289.28 | 126.88 | 43.86% | 52.87 | 18.28% | 44.29 | 15.31% | 41.46 | 14.33% |
| 2019-06-30 | 100.62 | 39.00 | 38.76% | 16.25 | 16.15% | 24.31 | 24.16% | 9.29 | 9.23% |
| 2018-12-31 | 112.85 | 47.49 | 42.08% | 19.79 | 17.53% | 22.05 | 19.54% | -- | -- |
| 2018-06-30 | 65.24 | 26.53 | 40.66% | 11.05 | 16.94% | 11.64 | 17.84% | -- | -- |
| 2017-12-31 | 662.30 | 364.99 | 55.11% | 152.08 | 22.96% | 42.64 | 6.44% | -- | -- |
| 2017-06-30 | 411.57 | 223.24 | 54.24% | 93.02 | 22.60% | 21.09 | 5.13% | -- | -- |
| 2016-12-31 | 1901.07 | 1175.55 | 61.84% | 423.57 | 22.28% | 127.58 | 6.71% | -- | -- |
| 2016-06-30 | 1274.68 | 806.20 | 63.25% | 287.93 | 22.59% | 67.26 | 5.28% | -- | -- |
| 2015-12-31 | 4908.79 | 3802.94 | 77.47% | 868.89 | 17.70% | 107.03 | 2.18% | -- | -- |
