| 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 | 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 | -2552.25 | -869.23 | 34.06% | 21.18 | -0.83% | 364.23 | -14.27% |
| 2023-06-30 | -1288.68 | -152.32 | 11.82% | 12.41 | -0.96% | 207.96 | -16.14% |
| 2022-12-31 | -9168.67 | -5369.28 | 58.56% | 13.15 | -0.14% | 466.26 | -5.09% |
| 2022-06-30 | -5455.19 | -3041.64 | 55.76% | -0.85 | 0.02% | 309.85 | -5.68% |
| 2021-12-31 | -67.12 | 8295.47 | -12358.37% | 21.25 | -31.65% | 431.99 | -643.57% |
| 2021-06-30 | 1188.21 | 7072.85 | 595.25% | -10.04 | -0.85% | 268.84 | 22.63% |
| 2020-12-31 | 20044.69 | 10175.01 | 50.76% | 104.71 | 0.52% | 395.68 | 1.97% |
| 2020-06-30 | 7000.92 | 2261.15 | 32.30% | 106.54 | 1.52% | 322.70 | 4.61% |
| 2019-12-31 | 12063.96 | 4445.83 | 36.85% | 66.16 | 0.55% | 665.00 | 5.51% |
| 2019-06-30 | 8332.08 | 1520.57 | 18.25% | 5.04 | 0.06% | 395.39 | 4.75% |
| 2018-12-31 | -9430.47 | -10419.90 | 110.49% | 10.22 | -0.11% | 405.39 | -4.30% |
| 2018-06-30 | -5770.57 | -4624.43 | 80.14% | 9.44 | -0.16% | 187.65 | -3.25% |
| 2017-12-31 | -1234.32 | 1670.57 | -135.34% | -4.89 | 0.40% | 353.48 | -28.64% |
| 2017-06-30 | -2164.81 | 116.83 | -5.40% | -4.89 | 0.23% | 209.17 | -9.66% |
| 2016-12-31 | -12485.96 | 2260.55 | -18.10% | -8.04 | 0.06% | 401.55 | -3.22% |
| 2016-06-30 | -14959.77 | -2274.41 | 15.20% | -8.04 | 0.05% | 264.27 | -1.77% |
| 2015-12-31 | 52245.90 | 43919.33 | 84.06% | 45.78 | 0.09% | 384.33 | 0.74% |
| 2015-06-30 | 54445.14 | 48482.81 | 89.05% | 45.39 | 0.08% | 305.07 | 0.56% |
| 2014-12-31 | 29537.33 | 13600.41 | 46.04% | 597.07 | 2.02% | 1324.22 | 4.48% |
| 2014-06-30 | 1793.28 | -3337.94 | -186.14% | -26.46 | -1.48% | 954.49 | 53.23% |
| 2013-12-31 | -218.34 | 4413.48 | -2021.39% | 25.05 | -11.47% | 1585.13 | -726.00% |
| 2013-06-30 | -4367.34 | 3388.32 | -77.58% | 6.56 | -0.15% | 1014.98 | -23.24% |
| 2012-12-31 | 15493.44 | 889.18 | 5.74% | 120.40 | 0.78% | 1623.42 | 10.48% |
| 2012-06-30 | 6547.28 | 169.84 | 2.59% | 98.72 | 1.51% | 1075.57 | 16.43% |
| 2011-12-31 | -5422.73 | -571.50 | 10.54% | 290.35 | -5.35% | 828.12 | -15.27% |
| 2011-06-30 | 3558.24 | 3362.95 | 94.51% | 77.67 | 2.18% | 708.79 | 19.92% |
| 2010-12-31 | 5293.24 | 11771.26 | 222.38% | 152.07 | 2.87% | 505.54 | 9.55% |
| 2010-06-30 | -9614.01 | 4755.95 | -49.47% | -0.15 | 0.00% | 221.07 | -2.30% |
| 2009-12-31 | 33319.62 | 874.12 | 2.62% | 0.45 | 0.00% | 417.01 | 1.25% |
| 2009-06-30 | 20820.23 | -7819.96 | -37.56% | -16.61 | -0.08% | 218.21 | 1.05% |
| 2008-12-31 | -113966.29 | -79862.26 | 70.08% | 2.69 | 0.00% | 910.75 | -0.80% |
| 2008-06-30 | -78188.00 | -45812.54 | 58.59% | -1.60 | 0.00% | 709.64 | -0.91% |
| 2007-12-31 | 96632.84 | 89487.52 | 92.61% | -0.55 | 0.00% | 806.25 | 0.83% |
