| 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 | 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 | 688.39 | 291.34 | 42.32% | 97.11 | 14.11% | -- | -- | 9.51 | 1.38% |
| 2023-06-30 | 249.88 | 124.78 | 49.94% | 41.59 | 16.65% | -- | -- | 4.10 | 1.64% |
| 2022-12-31 | 429.64 | 246.33 | 57.33% | 82.11 | 19.11% | -- | -- | 8.07 | 1.88% |
| 2022-06-30 | 204.68 | 121.22 | 59.23% | 40.41 | 19.74% | -- | -- | 3.97 | 1.94% |
| 2021-12-31 | 407.10 | 236.97 | 58.21% | 78.99 | 19.40% | 0.89 | 0.22% | 7.77 | 1.91% |
| 2021-06-30 | 196.85 | 116.41 | 59.14% | 38.80 | 19.71% | 0.34 | 0.17% | 3.81 | 1.94% |
| 2020-12-31 | 226.50 | 133.31 | 58.86% | 44.44 | 19.62% | 1.35 | 0.59% | 4.22 | 1.86% |
| 2020-06-30 | 10.39 | 4.36 | 41.96% | 1.45 | 13.99% | 0.32 | 3.08% | -- | -- |
| 2019-12-31 | 41.93 | 15.91 | 37.94% | 5.30 | 12.65% | 0.28 | 0.67% | -- | -- |
| 2019-06-30 | 21.83 | 8.77 | 40.17% | 2.92 | 13.39% | 0.24 | 1.10% | -- | -- |
| 2018-12-31 | 141.71 | 63.40 | 44.74% | 21.13 | 14.91% | 1.35 | 0.95% | -- | -- |
| 2018-06-30 | 83.33 | 40.60 | 48.73% | 13.53 | 16.24% | 0.70 | 0.83% | -- | -- |
| 2017-12-31 | 299.01 | 167.08 | 55.88% | 55.69 | 18.63% | 1.00 | 0.34% | -- | -- |
| 2017-06-30 | 152.12 | 94.94 | 62.41% | 31.65 | 20.80% | 0.39 | 0.26% | -- | -- |
| 2016-12-31 | 1795.78 | 833.67 | 46.42% | 277.89 | 15.47% | 7.72 | 0.43% | -- | -- |
| 2016-06-30 | 1043.05 | 392.18 | 37.60% | 130.73 | 12.53% | 4.21 | 0.40% | -- | -- |
| 2015-12-31 | 2483.89 | 780.23 | 31.41% | 260.08 | 10.47% | 4.49 | 0.18% | -- | -- |
| 2015-06-30 | 1007.15 | 283.22 | 28.12% | 94.41 | 9.37% | 2.12 | 0.21% | -- | -- |
| 2014-12-31 | 2388.18 | 327.54 | 13.71% | 109.18 | 4.57% | 2.65 | 0.11% | -- | -- |
| 2014-06-30 | 659.10 | 95.51 | 14.49% | 31.84 | 4.83% | 1.27 | 0.19% | -- | -- |
| 2013-12-31 | 366.13 | 79.35 | 21.67% | 26.45 | 7.22% | 4.53 | 1.24% | -- | -- |
| 2013-06-30 | 181.56 | 46.83 | 25.79% | 15.61 | 8.60% | 2.96 | 1.63% | -- | -- |
| 2012-12-31 | 620.68 | 156.04 | 25.14% | 52.01 | 8.38% | 21.79 | 3.51% | -- | -- |
| 2012-06-30 | 359.92 | 94.69 | 26.31% | 31.56 | 8.77% | 21.33 | 5.93% | -- | -- |
| 2011-12-31 | 978.54 | 303.13 | 30.98% | 101.04 | 10.33% | 37.52 | 3.83% | -- | -- |
| 2011-06-30 | 639.54 | 184.28 | 28.81% | 61.43 | 9.60% | 34.95 | 5.46% | -- | -- |
| 2010-12-31 | 796.41 | 354.50 | 44.51% | 118.17 | 14.84% | 30.52 | 3.83% | -- | -- |
| 2010-06-30 | 154.74 | 65.87 | 42.57% | 21.96 | 14.19% | 9.19 | 5.94% | -- | -- |
| 2009-12-31 | 573.27 | 297.59 | 51.91% | 99.20 | 17.30% | 8.64 | 1.51% | -- | -- |
| 2009-06-30 | 387.26 | 218.72 | 56.48% | 72.91 | 18.83% | 1.17 | 0.30% | -- | -- |
