| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.747 | 1.62% |
| 东方惠新灵活配置混合… | 0.7494 | 1.61% |
| 东方量化成长灵活配置… | 0.9188 | 0.92% |
| 东方量化成长灵活配置… | 1.2357 | 0.91% |
| 东方高端制造混合C | 0.6488 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4629 | 1.79% |
| 东方金账簿货币B | 0.4629 | 1.79% |
| 东方金证通货币B | 0.4387 | 1.63% |
| 东方金元宝货币A | 0.381 | 1.51% |
| 东方金元宝货币C | 0.3537 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -257.41 | -322.81 | 125.41% | 95.63 | -37.15% | 28.32 | -11.00% |
| 2023-06-30 | 40.64 | 23.53 | 57.91% | 19.39 | 47.70% | 14.54 | 35.79% |
| 2022-12-31 | -3876.68 | -3923.51 | 101.21% | 440.95 | -11.37% | 54.28 | -1.40% |
| 2022-06-30 | -3695.39 | -3729.10 | 100.91% | 358.65 | -9.71% | 46.18 | -1.25% |
| 2021-12-31 | 5963.70 | 6411.33 | 107.51% | 14.05 | 0.24% | 178.63 | 3.00% |
| 2021-06-30 | 4191.89 | 5306.13 | 126.58% | 161.24 | 3.85% | 59.37 | 1.42% |
| 2020-12-31 | 6678.90 | 4256.90 | 63.74% | 63.61 | 0.95% | 328.49 | 4.92% |
| 2020-06-30 | 758.48 | 1213.98 | 160.05% | 60.94 | 8.03% | 172.15 | 22.70% |
| 2019-12-31 | 3550.99 | 1873.39 | 52.76% | 11.26 | 0.32% | 230.96 | 6.50% |
| 2019-06-30 | 1002.22 | 7.42 | 0.74% | 14.90 | 1.49% | 116.89 | 11.66% |
| 2018-12-31 | -1144.39 | -2176.94 | 190.23% | -222.60 | 19.45% | 123.93 | -10.83% |
| 2018-06-30 | -817.99 | -776.83 | 94.97% | -198.17 | 24.23% | 69.62 | -8.51% |
| 2017-12-31 | 493.26 | 765.46 | 155.18% | -1416.93 | -287.26% | 36.86 | 7.47% |
| 2017-06-30 | 381.59 | 516.29 | 135.30% | -1279.94 | -335.42% | 15.14 | 3.97% |
| 2016-12-31 | 2935.03 | 1316.04 | 44.84% | -1126.65 | -38.39% | 12.76 | 0.43% |
| 2016-06-30 | 2723.32 | 412.79 | 15.16% | 639.82 | 23.49% | 13.38 | 0.49% |
| 2015-12-31 | 5003.83 | -1131.68 | -22.62% | 36.35 | 0.73% | 10.26 | 0.21% |
