| 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 | -95.93 | -6855.58 | 7146.45% | 1147.57 | -1196.26% | 332.08 | -346.17% |
| 2023-06-30 | 6896.04 | -2306.78 | -33.45% | 1453.68 | 21.08% | 113.98 | 1.65% |
| 2022-12-31 | -18796.07 | -12785.98 | 68.02% | 8458.96 | -45.00% | 313.66 | -1.67% |
| 2022-06-30 | -8374.61 | -4062.72 | 48.51% | 6263.78 | -74.79% | 266.87 | -3.19% |
| 2021-12-31 | 17815.70 | 311.20 | 1.75% | 5324.73 | 29.89% | 263.86 | 1.48% |
| 2021-06-30 | 2831.13 | 1048.61 | 37.04% | -320.90 | -11.33% | 161.97 | 5.72% |
| 2020-12-31 | 12923.22 | 6314.53 | 48.86% | 3669.25 | 28.39% | 218.67 | 1.69% |
| 2020-06-30 | 5199.72 | 1751.27 | 33.68% | 572.01 | 11.00% | 157.58 | 3.03% |
| 2019-12-31 | 2772.58 | -435.76 | -15.72% | 215.22 | 7.76% | 106.33 | 3.83% |
| 2019-06-30 | 1073.96 | -509.76 | -47.47% | 548.79 | 51.10% | 49.29 | 4.59% |
| 2018-12-31 | 825.52 | -378.67 | -45.87% | -91.35 | -11.07% | 13.96 | 1.69% |
| 2018-06-30 | 175.12 | -194.20 | -110.89% | -31.55 | -18.01% | 3.72 | 2.12% |
| 2017-12-31 | -141.74 | -338.21 | 238.61% | -137.62 | 97.09% | 6.88 | -4.85% |
| 2017-06-30 | -48.61 | -247.89 | 509.97% | -71.27 | 146.62% | 4.89 | -10.06% |
| 2016-12-31 | -914.10 | -1329.59 | 145.45% | -541.47 | 59.24% | 4.43 | -0.48% |
| 2016-06-30 | -725.54 | -1201.52 | 165.60% | -359.86 | 49.60% | 2.66 | -0.37% |
| 2015-12-31 | 5972.87 | 2453.66 | 41.08% | 3328.51 | 55.73% | 40.47 | 0.68% |
| 2015-06-30 | 8974.54 | 3666.05 | 40.85% | 4956.95 | 55.23% | 41.11 | 0.46% |
| 2014-12-31 | 5780.66 | 1314.59 | 22.74% | 1867.66 | 32.31% | -- | -- |
