| 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 |
| 汇丰晋信时代先锋混合… | 0.5842 | 2.91% |
| 汇丰晋信时代先锋混合… | 0.5775 | 2.90% |
| 汇丰晋信医疗先锋混合… | 0.5009 | 2.29% |
| 汇丰晋信医疗先锋混合… | 0.494 | 2.28% |
| 汇丰晋信研究精选混合 | 0.5284 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4462 | 1.70% |
| 汇丰晋信货币C | 0.4461 | 1.69% |
| 汇丰晋信货币A | 0.3812 | 1.45% |
| 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 | 4563.06 | 3538.19 | 77.54% | 589.70 | 12.92% | -- | -- | 405.43 | 8.89% |
| 2023-06-30 | 2588.80 | 2009.45 | 77.62% | 334.91 | 12.94% | -- | -- | 229.52 | 8.87% |
| 2022-12-31 | 5624.61 | 4353.41 | 77.40% | 725.57 | 12.90% | -- | -- | 514.54 | 9.15% |
| 2022-06-30 | 2966.00 | 2290.91 | 77.24% | 381.82 | 12.87% | -- | -- | 277.61 | 9.36% |
| 2021-12-31 | 8400.77 | 5257.78 | 62.59% | 876.30 | 10.43% | 1574.64 | 18.74% | 659.76 | 7.85% |
| 2021-06-30 | 3983.12 | 2390.03 | 60.00% | 398.34 | 10.00% | 866.57 | 21.76% | 312.48 | 7.85% |
| 2020-12-31 | 4787.43 | 2683.51 | 56.05% | 447.25 | 9.34% | 1207.53 | 25.22% | 424.61 | 8.87% |
| 2020-06-30 | 1599.80 | 824.34 | 51.53% | 137.39 | 8.59% | 499.02 | 31.19% | 127.18 | 7.95% |
| 2019-12-31 | 331.61 | 127.04 | 38.31% | 21.17 | 6.39% | 159.55 | 48.11% | 7.61 | 2.29% |
| 2019-06-30 | 147.11 | 51.06 | 34.71% | 8.51 | 5.78% | 76.11 | 51.74% | 3.38 | 2.30% |
| 2018-12-31 | 224.86 | 100.98 | 44.91% | 16.83 | 7.49% | 82.96 | 36.89% | 6.94 | 3.09% |
| 2018-06-30 | 123.08 | 55.75 | 45.30% | 9.29 | 7.55% | 45.84 | 37.24% | 3.66 | 2.98% |
| 2017-12-31 | 519.44 | 231.55 | 44.58% | 38.59 | 7.43% | 210.06 | 40.44% | 12.67 | 2.44% |
| 2017-06-30 | 261.73 | 127.55 | 48.74% | 21.26 | 8.12% | 92.06 | 35.17% | 7.60 | 2.90% |
| 2016-12-31 | 834.53 | 402.85 | 48.27% | 67.14 | 8.05% | 297.48 | 35.65% | 34.99 | 4.19% |
| 2016-06-30 | 506.03 | 237.12 | 46.86% | 39.52 | 7.81% | 190.77 | 37.70% | 22.92 | 4.53% |
| 2015-12-31 | 280.33 | 166.61 | 59.44% | 27.77 | 9.91% | 55.97 | 19.97% | 14.86 | 5.30% |
