]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 东方汽车产业趋势混合… | 0.6339 | 2.18% |
| 东方汽车产业趋势混合… | 0.6262 | 2.17% |
| 东方可转债债券C | 0.8479 | 2.06% |
| 东方可转债债券A | 0.8555 | 2.05% |
| 东方量化成长灵活配置… | 0.9163 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4689 | 1.83% |
| 东方金账簿货币B | 0.4689 | 1.83% |
| 东方金证通货币B | 0.4285 | 1.59% |
| 东方金元宝货币A | 0.4235 | 1.45% |
| 东方金证通货币A | 0.3612 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 175.71 | 36.32 | 20.67% | 6.05 | 3.44% | -- | -- | 1.83 | 1.04% |
| 2023-06-30 | 79.99 | 17.72 | 22.16% | 2.95 | 3.69% | -- | -- | 0.89 | 1.12% |
| 2022-12-31 | 213.09 | 88.02 | 41.31% | 24.69 | 11.59% | -- | -- | 2.10 | 0.99% |
| 2022-06-30 | 121.84 | 45.48 | 37.33% | 13.00 | 10.67% | -- | -- | 1.03 | 0.84% |
| 2021-12-31 | 359.55 | 116.64 | 32.44% | 33.33 | 9.27% | 1.86 | 0.52% | 21.37 | 5.94% |
| 2021-06-30 | 217.55 | 71.35 | 32.80% | 20.39 | 9.37% | 1.57 | 0.72% | 20.34 | 9.35% |
| 2020-12-31 | 549.64 | 155.12 | 28.22% | 44.32 | 8.06% | 1.89 | 0.34% | 47.77 | 8.69% |
| 2020-06-30 | 280.50 | 77.06 | 27.47% | 22.02 | 7.85% | 1.09 | 0.39% | 23.74 | 8.46% |
| 2019-12-31 | 458.73 | 148.14 | 32.29% | 42.33 | 9.23% | 2.28 | 0.50% | 8.62 | 1.88% |
| 2019-06-30 | 291.82 | 73.24 | 25.10% | 20.92 | 7.17% | 1.29 | 0.44% | 2.12 | 0.73% |
| 2018-12-31 | 1024.71 | 230.92 | 22.54% | 65.98 | 6.44% | 9.39 | 0.92% | 14.27 | 1.39% |
| 2018-06-30 | 671.31 | 160.30 | 23.88% | 45.80 | 6.82% | 5.96 | 0.89% | 12.23 | 1.82% |
| 2017-12-31 | 850.63 | 399.68 | 46.99% | 114.19 | 13.42% | 2.13 | 0.25% | 33.38 | 3.92% |
| 2017-06-30 | 296.61 | 196.14 | 66.13% | 56.04 | 18.89% | 0.88 | 0.30% | 16.39 | 5.53% |
