| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5719 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 211.34 | 55.74 | 26.38% | 18.58 | 8.79% | -- | -- | 13.26 | 6.27% |
| 2023-06-30 | 113.32 | 32.00 | 28.24% | 10.67 | 9.41% | -- | -- | 7.11 | 6.27% |
| 2022-12-31 | 326.10 | 105.68 | 32.41% | 35.23 | 10.80% | -- | -- | 19.27 | 5.91% |
| 2022-06-30 | 175.10 | 62.14 | 35.49% | 20.71 | 11.83% | -- | -- | 10.94 | 6.25% |
| 2021-12-31 | 356.86 | 161.40 | 45.23% | 53.80 | 15.08% | 1.27 | 0.36% | 29.61 | 8.30% |
| 2021-06-30 | 144.26 | 79.36 | 55.01% | 26.45 | 18.34% | 0.44 | 0.31% | 14.82 | 10.27% |
| 2020-12-31 | 158.00 | 67.04 | 42.43% | 22.35 | 14.14% | 2.13 | 1.35% | 18.83 | 11.92% |
| 2020-06-30 | 77.28 | 26.62 | 34.45% | 8.87 | 11.48% | 1.34 | 1.73% | 9.29 | 12.02% |
| 2019-12-31 | 178.13 | 51.67 | 29.01% | 16.24 | 9.12% | 0.72 | 0.41% | 8.00 | 4.49% |
| 2019-06-30 | 100.51 | 32.31 | 32.15% | 9.79 | 9.74% | 0.12 | 0.12% | 4.14 | 4.12% |
| 2018-12-31 | 150.16 | 64.27 | 42.80% | 18.36 | 12.23% | 0.37 | 0.25% | 12.36 | 8.23% |
| 2018-06-30 | 87.86 | 36.31 | 41.33% | 10.38 | 11.81% | 0.24 | 0.27% | 8.23 | 9.37% |
| 2017-12-31 | 376.29 | 140.88 | 37.44% | 40.25 | 10.70% | 1.92 | 0.51% | 20.82 | 5.53% |
| 2017-06-30 | 177.35 | 71.33 | 40.22% | 20.38 | 11.49% | 1.79 | 1.01% | 9.21 | 5.19% |
| 2016-12-31 | 740.39 | 372.10 | 50.26% | 106.32 | 14.36% | 1.37 | 0.19% | 72.10 | 9.74% |
| 2016-06-30 | 346.18 | 166.75 | 48.17% | 47.64 | 13.76% | 0.44 | 0.13% | 29.60 | 8.55% |
| 2015-12-31 | 674.24 | 245.26 | 36.38% | 70.08 | 10.39% | 11.04 | 1.64% | 30.65 | 4.55% |
| 2015-06-30 | 313.57 | 68.03 | 21.69% | 19.44 | 6.20% | 8.70 | 2.77% | 10.41 | 3.32% |
| 2014-12-31 | 1396.49 | 276.34 | 19.79% | 78.95 | 5.65% | 1.12 | 0.08% | 52.86 | 3.78% |
| 2014-06-30 | 767.88 | 153.39 | 19.98% | 43.83 | 5.71% | 0.17 | 0.02% | 17.39 | 2.27% |
| 2013-12-31 | 1116.42 | 668.67 | 59.89% | 191.05 | 17.11% | 0.10 | 0.01% | 113.60 | 10.17% |
