| 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 | 708.33 | 543.31 | 76.70% | 90.55 | 12.78% | -- | -- | 49.77 | 7.03% |
| 2023-06-30 | 389.53 | 299.11 | 76.79% | 49.85 | 12.80% | -- | -- | 28.48 | 7.31% |
| 2022-12-31 | 445.49 | 341.74 | 76.71% | 56.96 | 12.79% | -- | -- | 21.85 | 4.90% |
| 2022-06-30 | 219.94 | 169.32 | 76.99% | 28.22 | 12.83% | -- | -- | 10.92 | 4.96% |
| 2021-12-31 | 786.95 | 260.67 | 33.12% | 43.44 | 5.52% | 441.40 | 56.09% | 17.04 | 2.16% |
| 2021-06-30 | 429.46 | 119.06 | 27.72% | 19.84 | 4.62% | 270.38 | 62.96% | 8.08 | 1.88% |
| 2020-12-31 | 255.61 | 100.34 | 39.25% | 16.72 | 6.54% | 114.21 | 44.68% | 6.72 | 2.63% |
| 2020-06-30 | 55.35 | 19.07 | 34.45% | 3.18 | 5.74% | 22.94 | 41.45% | 1.57 | 2.83% |
| 2019-12-31 | 101.76 | 29.08 | 28.58% | 4.85 | 4.76% | 52.46 | 51.55% | 2.73 | 2.69% |
| 2019-06-30 | 43.03 | 10.73 | 24.93% | 1.79 | 4.16% | 21.86 | 50.80% | 1.02 | 2.38% |
| 2018-12-31 | 61.95 | 19.61 | 31.66% | 3.27 | 5.28% | 24.13 | 38.95% | 1.40 | 2.25% |
| 2018-06-30 | 35.41 | 14.89 | 42.04% | 2.48 | 7.01% | 10.32 | 29.14% | 0.77 | 2.18% |
| 2017-12-31 | 532.95 | 265.77 | 49.87% | 44.29 | 8.31% | 92.94 | 17.44% | 5.65 | 1.06% |
| 2017-06-30 | 320.52 | 165.15 | 51.53% | 27.53 | 8.59% | 47.39 | 14.79% | 2.28 | 0.71% |
| 2016-12-31 | 130.27 | 95.85 | 73.58% | 15.97 | 12.26% | 9.92 | 7.61% | 0.00 | 0.00% |
