| 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 | 3963.06 | 3372.83 | 85.11% | 562.14 | 14.18% | -- | -- | -- | -- |
| 2023-06-30 | 2425.42 | 2066.13 | 85.19% | 344.36 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 6273.81 | 5352.07 | 85.31% | 892.01 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 3397.81 | 2898.31 | 85.30% | 483.05 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 10100.71 | 8039.63 | 79.59% | 1339.94 | 13.27% | 683.11 | 6.76% | -- | -- |
| 2021-06-30 | 5539.99 | 4442.66 | 80.19% | 740.44 | 13.37% | 337.75 | 6.10% | -- | -- |
| 2020-12-31 | 12120.90 | 9232.21 | 76.17% | 1538.70 | 12.69% | 1310.74 | 10.81% | -- | -- |
| 2020-06-30 | 6869.28 | 5194.46 | 75.62% | 865.74 | 12.60% | 788.59 | 11.48% | -- | -- |
| 2019-12-31 | 19989.46 | 15934.54 | 79.71% | 2655.76 | 13.29% | 1356.20 | 6.78% | -- | -- |
| 2019-06-30 | 10578.43 | 8469.09 | 80.06% | 1411.51 | 13.34% | 676.38 | 6.39% | -- | -- |
| 2018-12-31 | 24357.00 | 19171.37 | 78.71% | 3195.23 | 13.12% | 1940.16 | 7.97% | -- | -- |
| 2018-06-30 | 13100.76 | 10159.94 | 77.55% | 1693.32 | 12.93% | 1224.75 | 9.35% | -- | -- |
| 2017-12-31 | 10967.52 | 7675.79 | 69.99% | 1279.30 | 11.66% | 1813.18 | 16.53% | -- | -- |
| 2017-06-30 | 2254.96 | 1549.46 | 68.71% | 258.24 | 11.45% | 375.70 | 16.66% | -- | -- |
| 2016-12-31 | 4081.98 | 2828.30 | 69.29% | 471.38 | 11.55% | 494.88 | 12.12% | -- | -- |
| 2016-06-30 | 2117.05 | 1353.61 | 63.94% | 225.60 | 10.66% | 272.12 | 12.85% | -- | -- |
| 2015-12-31 | 6928.25 | 3659.84 | 52.82% | 609.97 | 8.80% | 2592.94 | 37.43% | -- | -- |
| 2015-06-30 | 3569.07 | 1684.24 | 47.19% | 280.71 | 7.86% | 1560.54 | 43.72% | -- | -- |
| 2014-12-31 | 1370.76 | 700.47 | 51.10% | 116.74 | 8.52% | 536.30 | 39.12% | -- | -- |
