| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘港股通精选A | 0.7558 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4897 | 2.05% |
| 天弘弘运宝货币A | 0.5019 | 1.98% |
| 天弘现金管家货币B | 0.5046 | 1.96% |
| 天弘现金管家货币C | 0.4773 | 1.86% |
| 天弘弘运宝货币B | 0.4335 | 1.73% |
| 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 | 2146.57 | 1438.43 | 67.01% | 287.69 | 13.40% | -- | -- | 340.25 | 15.85% |
| 2023-06-30 | 1189.59 | 796.28 | 66.94% | 159.26 | 13.39% | -- | -- | 191.10 | 16.06% |
| 2022-12-31 | 2287.96 | 1530.11 | 66.88% | 306.02 | 13.38% | -- | -- | 367.33 | 16.06% |
| 2022-06-30 | 1122.09 | 749.17 | 66.77% | 149.83 | 13.35% | -- | -- | 181.59 | 16.18% |
| 2021-12-31 | 3191.33 | 1589.61 | 49.81% | 317.92 | 9.96% | 776.28 | 24.32% | 418.16 | 13.10% |
| 2021-06-30 | 1372.94 | 701.06 | 51.06% | 140.21 | 10.21% | 298.43 | 21.74% | 192.32 | 14.01% |
| 2020-12-31 | 1767.40 | 813.59 | 46.03% | 162.72 | 9.21% | 507.97 | 28.74% | 225.26 | 12.75% |
| 2020-06-30 | 620.12 | 285.03 | 45.96% | 57.01 | 9.19% | 176.29 | 28.43% | 79.55 | 12.83% |
| 2019-12-31 | 805.36 | 317.12 | 39.38% | 63.42 | 7.88% | 310.60 | 38.57% | 82.53 | 10.25% |
| 2019-06-30 | 262.48 | 106.61 | 40.62% | 21.32 | 8.12% | 96.34 | 36.70% | 26.01 | 9.91% |
| 2018-12-31 | 239.19 | 117.12 | 48.97% | 23.42 | 9.79% | 50.51 | 21.12% | 27.45 | 11.48% |
| 2018-06-30 | 115.79 | 53.44 | 46.15% | 10.69 | 9.23% | 28.01 | 24.19% | 13.59 | 11.73% |
| 2017-12-31 | 163.53 | 66.25 | 40.51% | 13.25 | 8.10% | 52.37 | 32.02% | 15.21 | 9.30% |
| 2017-06-30 | 61.04 | 23.20 | 38.01% | 4.64 | 7.60% | 19.40 | 31.79% | 5.75 | 9.42% |
| 2016-12-31 | 56.50 | 24.84 | 43.98% | 4.97 | 8.80% | 7.31 | 12.94% | 2.15 | 3.80% |
| 2016-06-30 | 24.36 | 11.00 | 45.17% | 2.20 | 9.03% | 2.69 | 11.03% | 0.51 | 2.11% |
| 2015-12-31 | 22.42 | 8.23 | 36.72% | 1.65 | 7.34% | 3.82 | 17.04% | 0.50 | 2.25% |
