| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 |
| 东方红睿元混合 | 2.258 | 3.15% |
| 东方红锦丰优选两年定… | 0.9521 | 0.75% |
| 东方红智逸沪港深定开… | 1.2832 | 0.72% |
| 东方红医疗升级股票发… | 0.8862 | 0.67% |
| 东方红品质优选定开混… | 1.0041 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4647 | 1.78% |
| 东方红货币E | 0.4646 | 1.78% |
| 东方红货币D | 0.4401 | 1.69% |
| 东方红货币C | 0.399 | 1.53% |
| 东方红货币A | 0.3909 | 1.53% |
| 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 | 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 | 6214.35 | 3693.62 | 59.44% | 1055.32 | 16.98% | -- | -- | 467.72 | 7.53% |
| 2023-06-30 | 2532.32 | 1457.67 | 57.56% | 416.48 | 16.45% | -- | -- | 177.13 | 6.99% |
| 2022-12-31 | 5593.13 | 3169.40 | 56.67% | 905.54 | 16.19% | -- | -- | 333.23 | 5.96% |
| 2022-06-30 | 3159.47 | 1824.90 | 57.76% | 521.40 | 16.50% | -- | -- | 202.22 | 6.40% |
| 2021-12-31 | 4896.52 | 2895.17 | 59.13% | 827.19 | 16.89% | 146.35 | 2.99% | 267.87 | 5.47% |
| 2021-06-30 | 2495.28 | 1531.09 | 61.36% | 437.46 | 17.53% | 57.21 | 2.29% | 89.80 | 3.60% |
| 2020-12-31 | 6592.02 | 3643.67 | 55.27% | 1041.05 | 15.79% | 303.16 | 4.60% | 261.62 | 3.97% |
| 2020-06-30 | 3413.45 | 1978.97 | 57.98% | 565.42 | 16.56% | 150.54 | 4.41% | 137.07 | 4.02% |
| 2019-12-31 | 5272.92 | 2783.32 | 52.79% | 795.23 | 15.08% | 145.49 | 2.76% | 217.46 | 4.12% |
| 2019-06-30 | 2590.73 | 1287.02 | 49.68% | 367.72 | 14.19% | 73.50 | 2.84% | 95.18 | 3.67% |
| 2018-12-31 | 3557.37 | 1545.89 | 43.46% | 441.68 | 12.42% | 101.45 | 2.85% | 112.25 | 3.16% |
| 2018-06-30 | 945.30 | 434.92 | 46.01% | 124.26 | 13.15% | 39.17 | 4.14% | 42.72 | 4.52% |
| 2017-12-31 | 1334.39 | 507.79 | 38.05% | 145.08 | 10.87% | 77.57 | 5.81% | 68.55 | 5.14% |
