| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.8172 | 5.35% |
| 东方周期优选灵活配置… | 0.8169 | 5.34% |
| 东方创新医疗股票C | 0.7717 | 3.79% |
| 东方创新医疗股票A | 0.7769 | 3.79% |
| 东方区域发展混合 | 1.0817 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4783 | 1.86% |
| 东方金账簿货币B | 0.4783 | 1.86% |
| 东方金证通货币B | 0.4344 | 1.63% |
| 东方金元宝货币A | 0.4091 | 1.52% |
| 东方金元宝货币C | 0.3805 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 17.45 | 12.51 | 71.71% | 2.09 | 11.95% | -- | -- | -- | -- |
| 2022-12-31 | 167.77 | 125.62 | 74.87% | 20.94 | 12.48% | -- | -- | -- | -- |
| 2022-06-30 | 139.21 | 110.29 | 79.23% | 18.38 | 13.20% | -- | -- | -- | -- |
| 2021-12-31 | 856.91 | 599.28 | 69.93% | 99.88 | 11.66% | 136.18 | 15.89% | -- | -- |
| 2021-06-30 | 399.69 | 308.33 | 77.14% | 51.39 | 12.86% | 29.08 | 7.28% | -- | -- |
| 2020-12-31 | 567.75 | 411.22 | 72.43% | 68.54 | 12.07% | 72.26 | 12.73% | -- | -- |
| 2020-06-30 | 122.69 | 94.28 | 76.85% | 15.71 | 12.81% | 4.86 | 3.96% | -- | -- |
| 2019-12-31 | 122.63 | 60.69 | 49.49% | 10.11 | 8.25% | 42.85 | 34.94% | -- | -- |
| 2019-08-01 | 1044.94 | 467.73 | 44.76% | 71.96 | 6.89% | 12.24 | 1.17% | -- | -- |
| 2019-06-30 | 978.06 | 413.49 | 42.28% | 63.61 | 6.50% | 10.77 | 1.10% | -- | -- |
| 2018-12-31 | 2273.25 | 1062.56 | 46.74% | 163.47 | 7.19% | 43.49 | 1.91% | -- | -- |
| 2018-06-30 | 1108.76 | 606.23 | 54.68% | 93.27 | 8.41% | 32.60 | 2.94% | -- | -- |
| 2017-12-31 | 2078.00 | 1636.77 | 78.77% | 251.81 | 12.12% | 40.05 | 1.93% | -- | -- |
| 2017-06-30 | 1090.61 | 904.50 | 82.93% | 139.15 | 12.76% | 10.99 | 1.01% | -- | -- |
| 2016-12-31 | 2138.03 | 1694.07 | 79.24% | 260.63 | 12.19% | 44.22 | 2.07% | -- | -- |
| 2016-06-30 | 800.99 | 622.86 | 77.76% | 95.82 | 11.96% | 21.70 | 2.71% | -- | -- |
| 2015-12-31 | 5984.38 | 4527.53 | 75.66% | 696.54 | 11.64% | 221.90 | 3.71% | -- | -- |
| 2015-06-30 | 3506.43 | 2601.84 | 74.20% | 400.28 | 11.42% | 103.16 | 2.94% | -- | -- |
| 2014-12-31 | 352.19 | 166.83 | 47.37% | 25.67 | 7.29% | 15.50 | 4.40% | -- | -- |
| 2014-06-30 | 160.23 | 98.27 | 61.33% | 15.12 | 9.44% | 4.88 | 3.05% | -- | -- |
| 2013-12-31 | 155.95 | 117.31 | 75.22% | 18.05 | 11.57% | 0.00 | 0.00% | -- | -- |
