| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.3614 | 0.58% |
| 东方品质消费一年持有… | 0.3569 | 0.56% |
| 东方成长收益灵活配置… | 1.2369 | 0.46% |
| 东方成长收益灵活配置… | 1.2413 | 0.46% |
| 东方岳灵活配置混合 | 1.2812 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4864 | 1.77% |
| 东方金账簿货币B | 0.4863 | 1.77% |
| 东方金证通货币B | 0.3856 | 1.42% |
| 东方金元宝货币A | 0.3688 | 1.37% |
| 东方金元宝货币C | 0.3409 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 51.55 | 31.56 | 61.22% | 9.18 | 17.81% | -- | -- | 0.09 | 0.17% |
| 2023-06-30 | 25.65 | 15.43 | 60.17% | 4.82 | 18.80% | -- | -- | 0.06 | 0.25% |
| 2022-12-31 | 246.91 | 150.86 | 61.10% | 47.14 | 19.09% | -- | -- | 26.98 | 10.93% |
| 2022-06-30 | 205.51 | 129.18 | 62.86% | 40.37 | 19.64% | -- | -- | 25.05 | 12.19% |
| 2021-12-31 | 1089.10 | 447.12 | 41.05% | 139.72 | 12.83% | 388.77 | 35.70% | 92.22 | 8.47% |
| 2021-06-30 | 627.89 | 207.05 | 32.98% | 64.70 | 10.31% | 300.41 | 47.84% | 45.14 | 7.19% |
| 2020-12-31 | 623.14 | 312.98 | 50.23% | 97.80 | 15.70% | 117.17 | 18.80% | 73.50 | 11.80% |
| 2020-06-30 | 172.83 | 84.23 | 48.74% | 26.32 | 15.23% | 42.01 | 24.31% | 9.42 | 5.45% |
| 2019-12-31 | 488.33 | 162.98 | 33.38% | 50.93 | 10.43% | 241.08 | 49.37% | 16.83 | 3.45% |
| 2019-06-30 | 219.10 | 42.47 | 19.38% | 13.27 | 6.06% | 153.41 | 70.02% | 1.65 | 0.75% |
| 2018-12-31 | 159.56 | 82.31 | 51.59% | 25.72 | 16.12% | 31.87 | 19.97% | -- | -- |
| 2018-06-30 | 81.36 | 44.68 | 54.92% | 13.96 | 17.16% | 13.61 | 16.73% | -- | -- |
| 2017-12-31 | 450.32 | 268.79 | 59.69% | 84.00 | 18.65% | 41.33 | 9.18% | 11.65 | 2.59% |
| 2017-06-30 | 330.87 | 201.30 | 60.84% | 62.91 | 19.01% | 31.78 | 9.61% | 11.65 | 3.52% |
| 2016-12-31 | 1280.61 | 802.34 | 62.65% | 250.73 | 19.58% | 35.19 | 2.75% | 61.63 | 4.81% |
| 2016-06-30 | 720.03 | 459.90 | 63.87% | 143.72 | 19.96% | 18.61 | 2.58% | 29.83 | 4.14% |
| 2015-12-31 | 2158.34 | 1485.71 | 68.84% | 464.28 | 21.51% | 86.69 | 4.02% | 0.03 | 0.00% |
