| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红中证东方红红利… | 1.1938 | 0.67% |
| 东方红中证东方红红利… | 1.1918 | 0.67% |
| 东方红新源三年持有混… | 1.7718 | 0.23% |
| 东方红新海混合A | 1.3655 | 0.23% |
| 东方红启恒三年持有混… | 9.5133 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4858 | 1.82% |
| 东方红货币E | 0.4856 | 1.82% |
| 东方红货币D | 0.4605 | 1.73% |
| 东方红货币A | 0.4136 | 1.58% |
| 东方红货币C | 0.4216 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | 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 | 1129.83 | 486.25 | 43.04% | 138.93 | 12.30% | -- | -- | 150.53 | 13.32% |
| 2023-06-30 | 680.92 | 300.84 | 44.18% | 85.95 | 12.62% | -- | -- | 91.22 | 13.40% |
| 2022-12-31 | 2132.31 | 1109.47 | 52.03% | 316.99 | 14.87% | -- | -- | 220.49 | 10.34% |
| 2022-06-30 | 1275.05 | 695.66 | 54.56% | 198.76 | 15.59% | -- | -- | 115.29 | 9.04% |
| 2021-12-31 | 1640.03 | 989.53 | 60.34% | 282.72 | 17.24% | 72.25 | 4.41% | 121.08 | 7.38% |
| 2021-06-30 | 716.68 | 449.96 | 62.78% | 128.56 | 17.94% | 29.23 | 4.08% | 50.43 | 7.04% |
| 2020-12-31 | 940.73 | 497.15 | 52.85% | 142.04 | 15.10% | 70.37 | 7.48% | 47.53 | 5.05% |
| 2020-06-30 | 281.21 | 141.86 | 50.45% | 40.53 | 14.41% | 30.13 | 10.71% | 9.87 | 3.51% |
| 2019-12-31 | 1065.52 | 429.40 | 40.30% | 122.69 | 11.51% | 51.77 | 4.86% | 19.04 | 1.79% |
| 2019-06-30 | 651.77 | 248.33 | 38.10% | 70.95 | 10.89% | 27.61 | 4.24% | 10.03 | 1.54% |
| 2018-12-31 | 2025.22 | 678.70 | 33.51% | 193.91 | 9.57% | 65.74 | 3.25% | 28.57 | 1.41% |
| 2018-06-30 | 1122.37 | 345.95 | 30.82% | 98.84 | 8.81% | 32.58 | 2.90% | 16.24 | 1.45% |
| 2017-12-31 | 2421.87 | 836.35 | 34.53% | 238.96 | 9.87% | 175.44 | 7.24% | 66.39 | 2.74% |
| 2017-06-30 | 1116.84 | 446.05 | 39.94% | 127.44 | 11.41% | 79.84 | 7.15% | 39.15 | 3.51% |
| 2016-12-31 | 569.32 | 279.76 | 49.14% | 79.93 | 14.04% | 65.13 | 11.44% | 26.47 | 4.65% |
