| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.747 | 1.62% |
| 东方惠新灵活配置混合… | 0.7494 | 1.61% |
| 东方量化成长灵活配置… | 0.9188 | 0.92% |
| 东方量化成长灵活配置… | 1.2357 | 0.91% |
| 东方高端制造混合C | 0.6488 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4629 | 1.79% |
| 东方金账簿货币B | 0.4629 | 1.79% |
| 东方金证通货币B | 0.4387 | 1.63% |
| 东方金元宝货币A | 0.381 | 1.51% |
| 东方金元宝货币C | 0.3537 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 2230.46 | 1034.54 | 46.38% | 295.58 | 13.25% | -- | -- | 27.95 | 1.25% |
| 2023-06-30 | 1099.91 | 527.38 | 47.95% | 150.68 | 13.70% | -- | -- | 16.48 | 1.50% |
| 2022-12-31 | 2641.98 | 1348.28 | 51.03% | 385.22 | 14.58% | -- | -- | 13.32 | 0.50% |
| 2022-06-30 | 1498.73 | 734.52 | 49.01% | 209.86 | 14.00% | -- | -- | 4.32 | 0.29% |
| 2021-12-31 | 2253.55 | 979.00 | 43.44% | 279.71 | 12.41% | 194.04 | 8.61% | 22.50 | 1.00% |
| 2021-06-30 | 1040.37 | 444.26 | 42.70% | 126.93 | 12.20% | 65.02 | 6.25% | 15.75 | 1.51% |
| 2020-12-31 | 1810.20 | 841.07 | 46.46% | 240.30 | 13.28% | 166.25 | 9.18% | 18.05 | 1.00% |
| 2020-06-30 | 672.62 | 347.92 | 51.73% | 99.40 | 14.78% | 67.82 | 10.08% | 7.97 | 1.18% |
| 2019-12-31 | 625.90 | 283.02 | 45.22% | 80.86 | 12.92% | 110.44 | 17.65% | 39.68 | 6.34% |
| 2019-06-30 | 357.25 | 147.36 | 41.25% | 42.10 | 11.79% | 83.08 | 23.25% | 26.44 | 7.40% |
| 2018-12-31 | 344.62 | 119.64 | 34.72% | 34.18 | 9.92% | 31.27 | 9.07% | 2.76 | 0.80% |
| 2018-06-30 | 138.14 | 37.86 | 27.41% | 10.82 | 7.83% | 15.21 | 11.01% | 1.40 | 1.01% |
| 2017-12-31 | 251.64 | 88.88 | 35.32% | 25.39 | 10.09% | 19.97 | 7.94% | 7.36 | 2.93% |
| 2017-06-30 | 124.98 | 48.35 | 38.69% | 13.81 | 11.05% | 15.02 | 12.02% | 5.46 | 4.37% |
| 2016-12-31 | 580.33 | 173.95 | 29.97% | 49.70 | 8.56% | 137.30 | 23.66% | 28.97 | 4.99% |
| 2016-06-30 | 371.24 | 102.66 | 27.65% | 29.33 | 7.90% | 94.19 | 25.37% | 15.27 | 4.11% |
| 2015-12-31 | 1546.39 | 368.28 | 23.82% | 105.22 | 6.80% | 551.87 | 35.69% | 73.45 | 4.75% |
| 2015-06-30 | 727.34 | 200.41 | 27.55% | 57.26 | 7.87% | 196.50 | 27.02% | 50.02 | 6.88% |
| 2014-12-31 | 191.77 | 41.44 | 21.61% | 11.84 | 6.17% | 69.20 | 36.08% | 10.82 | 5.64% |
