| 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 | -29.55 | -201.35 | 681.30% | 50.70 | -171.56% | 6.88 | -23.27% |
| 2023-06-30 | 37.96 | -38.29 | -100.87% | 10.45 | 27.52% | 3.89 | 10.24% |
| 2022-12-31 | -1332.91 | -732.99 | 54.99% | 418.74 | -31.42% | 23.64 | -1.77% |
| 2022-06-30 | -1249.65 | -673.31 | 53.88% | 390.26 | -31.23% | 17.27 | -1.38% |
| 2021-12-31 | 3806.95 | 6103.84 | 160.33% | -34.06 | -0.89% | 127.79 | 3.36% |
| 2021-06-30 | 2766.80 | 4892.42 | 176.83% | 37.09 | 1.34% | 57.81 | 2.09% |
| 2020-12-31 | 5617.61 | 790.77 | 14.08% | 31.41 | 0.56% | 57.41 | 1.02% |
| 2020-06-30 | -85.27 | 110.44 | -129.52% | 19.61 | -23.00% | 22.30 | -26.16% |
| 2019-12-31 | 2919.90 | 909.38 | 31.14% | 54.74 | 1.87% | 68.03 | 2.33% |
| 2019-06-30 | 1785.92 | 647.57 | 36.26% | 42.23 | 2.36% | 28.62 | 1.60% |
| 2018-12-31 | -1285.82 | -422.99 | 32.90% | 35.49 | -2.76% | 178.87 | -13.91% |
| 2018-06-30 | -950.62 | 241.57 | -25.41% | 33.14 | -3.49% | 106.23 | -11.18% |
| 2017-12-31 | 6225.61 | 3266.06 | 52.46% | 298.02 | 4.79% | 296.12 | 4.76% |
| 2017-06-30 | 4052.11 | 1251.84 | 30.89% | 22.62 | 0.56% | 164.79 | 4.07% |
| 2016-12-31 | 6352.77 | 2303.28 | 36.26% | 734.81 | 11.57% | 81.50 | 1.28% |
| 2016-06-30 | 3532.26 | 993.15 | 28.12% | 378.96 | 10.73% | 26.58 | 0.75% |
| 2015-12-31 | 26965.50 | 16344.81 | 60.61% | 381.56 | 1.42% | 51.13 | 0.19% |
