| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-14 | -1.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 75.63 | 38.36 | 50.72% | 15.98 | 21.13% | -- | -- | 2.10 | 2.78% |
| 2022-06-30 | 58.33 | 32.37 | 55.50% | 13.49 | 23.13% | -- | -- | 1.41 | 2.42% |
| 2021-12-31 | 630.10 | 286.00 | 45.39% | 119.17 | 18.91% | 177.46 | 28.16% | 20.68 | 3.28% |
| 2021-06-30 | 377.61 | 189.17 | 50.10% | 78.82 | 20.87% | 87.84 | 23.26% | 9.39 | 2.49% |
| 2020-12-31 | 471.37 | 214.51 | 45.51% | 89.38 | 18.96% | 122.05 | 25.89% | 17.59 | 3.73% |
| 2020-06-30 | 116.32 | 45.11 | 38.78% | 18.79 | 16.16% | 39.94 | 34.34% | -- | -- |
| 2019-12-31 | 355.11 | 137.04 | 38.59% | 57.10 | 16.08% | 105.54 | 29.72% | 12.42 | 3.50% |
| 2019-06-30 | 139.40 | 42.92 | 30.79% | 17.88 | 12.83% | 67.52 | 48.44% | -- | -- |
| 2018-12-31 | 160.46 | 76.57 | 47.72% | 31.90 | 19.88% | 33.48 | 20.86% | -- | -- |
| 2018-06-30 | 78.12 | 33.68 | 43.12% | 14.04 | 17.97% | 20.83 | 26.66% | -- | -- |
| 2017-12-31 | 618.57 | 349.18 | 56.45% | 145.49 | 23.52% | 42.32 | 6.84% | 9.74 | 1.57% |
| 2017-06-30 | 371.46 | 218.19 | 58.74% | 90.91 | 24.47% | 14.68 | 3.95% | 6.08 | 1.64% |
| 2016-12-31 | 685.57 | 383.27 | 55.91% | 147.51 | 21.52% | 84.65 | 12.35% | 3.38 | 0.49% |
| 2016-06-30 | 362.82 | 176.97 | 48.78% | 63.20 | 17.42% | 77.50 | 21.36% | -- | -- |
| 2015-12-31 | 1621.07 | 1068.99 | 65.94% | 298.99 | 18.44% | 63.68 | 3.93% | -- | -- |
