| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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 |
| 天弘恒生科技指数(Q… | 0.4996 | 3.20% |
| 天弘恒生科技指数(Q… | 0.5026 | 3.18% |
| 天弘港股通精选A | 0.7743 | 2.45% |
| 天弘港股通精选C | 0.7628 | 2.43% |
| 天弘中证沪港深线上消… | 0.6691 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7953 | 2.07% |
| 天弘云商宝 | 0.7173 | 1.97% |
| 天弘现金管家货币B | 0.506 | 1.86% |
| 天弘弘运宝货币B | 0.7269 | 1.81% |
| 天弘现金管家货币C | 0.4787 | 1.76% |
| 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 | 1307.79 | 271.54 | 20.76% | 54.31 | 4.15% | -- | -- | 957.94 | 73.25% |
| 2023-06-30 | 670.05 | 130.61 | 19.49% | 26.12 | 3.90% | -- | -- | 501.41 | 74.83% |
| 2022-12-31 | 1656.22 | 341.67 | 20.63% | 68.33 | 4.13% | -- | -- | 1222.22 | 73.80% |
| 2022-06-30 | 860.33 | 184.23 | 21.41% | 36.85 | 4.28% | -- | -- | 626.86 | 72.86% |
| 2021-12-31 | 6564.60 | 3113.21 | 47.42% | 622.64 | 9.48% | 1645.96 | 25.07% | 1041.58 | 15.87% |
| 2021-06-30 | 2675.34 | 1388.60 | 51.90% | 277.72 | 10.38% | 541.81 | 20.25% | 397.64 | 14.86% |
| 2020-12-31 | 2133.42 | 957.47 | 44.88% | 191.49 | 8.98% | 683.29 | 32.03% | 241.30 | 11.31% |
| 2020-06-30 | 437.63 | 210.16 | 48.02% | 42.03 | 9.60% | 117.93 | 26.95% | 49.84 | 11.39% |
| 2019-12-31 | 668.18 | 291.64 | 43.65% | 58.33 | 8.73% | 226.68 | 33.92% | 63.87 | 9.56% |
| 2019-06-30 | 310.02 | 125.43 | 40.46% | 25.09 | 8.09% | 122.23 | 39.42% | 24.33 | 7.85% |
| 2018-12-31 | 496.25 | 235.06 | 47.37% | 47.01 | 9.47% | 139.47 | 28.11% | 49.30 | 9.93% |
| 2018-06-30 | 249.46 | 109.46 | 43.88% | 21.89 | 8.78% | 80.04 | 32.09% | 25.76 | 10.33% |
| 2017-12-31 | 185.20 | 68.51 | 36.99% | 13.70 | 7.40% | 71.64 | 38.68% | 14.45 | 7.80% |
| 2017-06-30 | 62.87 | 21.30 | 33.89% | 4.26 | 6.78% | 22.88 | 36.39% | 6.38 | 10.15% |
| 2016-12-31 | 54.07 | 20.05 | 37.08% | 4.01 | 7.42% | 10.79 | 19.96% | 2.48 | 4.58% |
| 2016-06-30 | 21.12 | 8.12 | 38.44% | 1.62 | 7.69% | 2.78 | 13.17% | 0.68 | 3.20% |
| 2015-12-31 | 13.61 | 3.16 | 23.21% | 0.63 | 4.64% | 1.42 | 10.44% | 0.51 | 3.77% |
