| 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 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 | 1831.35 | 1371.05 | 74.87% | 274.21 | 14.97% | -- | -- | 136.06 | 7.43% |
| 2023-06-30 | 964.01 | 721.15 | 74.81% | 144.23 | 14.96% | -- | -- | 73.04 | 7.58% |
| 2022-12-31 | 1917.86 | 1446.93 | 75.45% | 289.39 | 15.09% | -- | -- | 129.35 | 6.74% |
| 2022-06-30 | 928.41 | 700.23 | 75.42% | 140.05 | 15.08% | -- | -- | 62.75 | 6.76% |
| 2021-12-31 | 3254.03 | 2016.76 | 61.98% | 403.35 | 12.40% | 569.88 | 17.51% | 199.60 | 6.13% |
| 2021-06-30 | 1614.19 | 1054.11 | 65.30% | 210.82 | 13.06% | 207.65 | 12.86% | 109.08 | 6.76% |
| 2020-12-31 | 1533.22 | 939.08 | 61.25% | 187.82 | 12.25% | 302.42 | 19.72% | 62.07 | 4.05% |
| 2020-06-30 | 483.14 | 314.89 | 65.17% | 62.98 | 13.03% | 72.10 | 14.92% | 14.67 | 3.04% |
| 2019-12-31 | 1321.94 | 911.04 | 68.92% | 182.21 | 13.78% | 144.35 | 10.92% | 44.63 | 3.38% |
| 2019-06-30 | 619.91 | 432.05 | 69.70% | 86.41 | 13.94% | 63.68 | 10.27% | 19.31 | 3.11% |
| 2018-12-31 | 1368.61 | 901.98 | 65.90% | 180.40 | 13.18% | 196.78 | 14.38% | 35.20 | 2.57% |
| 2018-06-30 | 691.56 | 462.45 | 66.87% | 92.49 | 13.37% | 90.90 | 13.14% | 18.69 | 2.70% |
| 2017-12-31 | 1384.66 | 1017.02 | 73.45% | 203.40 | 14.69% | 79.75 | 5.76% | 28.20 | 2.04% |
| 2017-06-30 | 701.56 | 507.67 | 72.36% | 101.53 | 14.47% | 52.88 | 7.54% | 11.55 | 1.65% |
| 2016-12-31 | 1584.84 | 1131.35 | 71.39% | 226.27 | 14.28% | 121.32 | 7.66% | 37.65 | 2.38% |
| 2016-06-30 | 753.84 | 554.32 | 73.53% | 110.86 | 14.71% | 37.99 | 5.04% | 16.93 | 2.25% |
| 2015-12-31 | 2613.81 | 1327.48 | 50.79% | 265.50 | 10.16% | 926.32 | 35.44% | 20.72 | 0.79% |
| 2015-06-30 | 1096.54 | 570.96 | 52.07% | 114.19 | 10.41% | 376.52 | 34.34% | -- | -- |
| 2014-12-31 | 560.15 | 274.36 | 48.98% | 54.87 | 9.80% | 195.66 | 34.93% | -- | -- |
