| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.7493 | 4.07% |
| 东方惠新灵活配置混合… | 0.7517 | 4.06% |
| 东方周期优选灵活配置… | 0.8642 | 3.21% |
| 东方周期优选灵活配置… | 0.8638 | 3.20% |
| 东方创新成长混合A | 0.7859 | 3.08% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.5167 | 1.79% |
| 东方金账簿货币B | 0.5167 | 1.79% |
| 东方金证通货币B | 0.428 | 1.60% |
| 东方金元宝货币A | 0.3706 | 1.50% |
| 东方金元宝货币C | 0.3413 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -183.61 | -289.58 | 157.72% | 1.65 | -0.90% | 8.65 | -4.71% |
| 2023-06-30 | -61.38 | -137.51 | 224.02% | 0.91 | -1.48% | 5.23 | -8.52% |
| 2022-12-31 | -340.15 | -290.62 | 85.44% | 1.65 | -0.48% | 3.98 | -1.17% |
| 2022-06-30 | -102.39 | -228.79 | 223.45% | 0.78 | -0.76% | 4.11 | -4.01% |
| 2021-12-31 | 610.56 | 308.01 | 50.45% | -107.52 | -17.61% | 5.45 | 0.89% |
| 2021-06-30 | 436.12 | 82.23 | 18.86% | -99.43 | -22.80% | 4.09 | 0.94% |
| 2020-12-31 | 5466.18 | 4076.75 | 74.58% | -217.21 | -3.97% | 114.04 | 2.09% |
| 2020-06-30 | 3670.97 | 159.38 | 4.34% | 61.53 | 1.68% | 36.79 | 1.00% |
| 2019-12-31 | 3955.52 | 499.47 | 12.63% | -291.73 | -7.38% | 18.50 | 0.47% |
| 2019-06-30 | 1845.26 | -- | -- | 193.61 | 10.49% | -- | -- |
| 2018-12-31 | -591.13 | -2148.79 | 363.51% | -1986.16 | 336.00% | 277.69 | -46.98% |
| 2018-06-30 | -1256.60 | -114.99 | 9.15% | -241.71 | 19.23% | 229.09 | -18.23% |
| 2017-12-31 | 4460.58 | 2232.73 | 50.05% | -1008.09 | -22.60% | 228.33 | 5.12% |
| 2017-06-30 | 2319.23 | 51.51 | 2.22% | -949.90 | -40.96% | 60.87 | 2.62% |
| 2016-12-31 | 636.61 | 851.07 | 133.69% | -487.00 | -76.50% | 36.84 | 5.79% |
| 2016-06-30 | 706.58 | 218.01 | 30.85% | -379.09 | -53.65% | 25.27 | 3.58% |
| 2015-12-31 | 8369.14 | 1992.29 | 23.81% | -12.94 | -0.15% | 19.94 | 0.24% |
