| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华战略新兴产业灵活… | 0.8713 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5549 | 2.07% |
| 新华活期添利货币E | 0.5439 | 2.03% |
| 新华壹诺宝货币E | 0.5376 | 1.98% |
| 新华活期添利货币A | 0.5303 | 1.97% |
| 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 | 3424.22 | 2843.06 | 83.03% | 473.84 | 13.84% | -- | -- | 81.82 | 2.39% |
| 2023-06-30 | 2049.72 | 1706.19 | 83.24% | 284.37 | 13.87% | -- | -- | 46.32 | 2.26% |
| 2022-12-31 | 5545.37 | 4619.96 | 83.31% | 769.99 | 13.89% | -- | -- | 129.35 | 2.33% |
| 2022-06-30 | 2670.64 | 2225.31 | 83.32% | 370.88 | 13.89% | -- | -- | 60.83 | 2.28% |
| 2021-12-31 | 7703.24 | 4969.49 | 64.51% | 828.25 | 10.75% | 1757.20 | 22.81% | 120.30 | 1.56% |
| 2021-06-30 | 3449.97 | 2157.20 | 62.53% | 359.53 | 10.42% | 868.61 | 25.18% | 50.53 | 1.46% |
| 2020-12-31 | 510.40 | 211.79 | 41.49% | 35.30 | 6.92% | 244.53 | 47.91% | 7.16 | 1.40% |
| 2020-06-30 | 90.36 | 37.25 | 41.22% | 6.21 | 6.87% | 40.07 | 44.35% | 1.43 | 1.58% |
| 2019-12-31 | 114.59 | 29.35 | 25.61% | 4.89 | 4.27% | 69.47 | 60.62% | 0.46 | 0.40% |
| 2019-06-30 | 63.59 | 14.18 | 22.29% | 2.36 | 3.72% | 41.65 | 65.49% | 0.21 | 0.33% |
| 2018-12-31 | 168.35 | 32.17 | 19.11% | 5.36 | 3.19% | 81.88 | 48.64% | 0.46 | 0.27% |
| 2018-06-30 | 94.13 | 18.14 | 19.27% | 3.02 | 3.21% | 48.67 | 51.70% | 0.26 | 0.27% |
| 2017-12-31 | 337.01 | 93.76 | 27.82% | 15.63 | 4.64% | 176.67 | 52.42% | 1.42 | 0.42% |
| 2017-06-30 | 153.99 | 59.87 | 38.88% | 9.98 | 6.48% | 58.52 | 38.00% | 0.93 | 0.60% |
| 2016-12-31 | 275.99 | 204.17 | 73.98% | 34.03 | 12.33% | 0.40 | 0.15% | 6.56 | 2.38% |
