| 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 |
| 万家恒生互联网科技业… | 0.794 | 3.87% |
| 万家恒生互联网科技业… | 0.7965 | 3.87% |
| 万家健康产业混合C | 0.7743 | 2.49% |
| 万家健康产业混合A | 0.7883 | 2.48% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5423 | 2.04% |
| 万家货币D | 0.5371 | 2.04% |
| 万家货币B | 0.5371 | 2.04% |
| 万家天添宝B | 0.577 | 2.00% |
| 万家日日薪B | 0.5255 | 1.99% |
| 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 | 354.39 | 275.19 | 77.65% | 45.86 | 12.94% | -- | -- | 15.50 | 4.37% |
| 2023-06-30 | 203.18 | 158.91 | 78.21% | 26.49 | 13.04% | -- | -- | 8.22 | 4.05% |
| 2022-12-31 | 480.35 | 374.30 | 77.92% | 62.38 | 12.99% | -- | -- | 24.52 | 5.10% |
| 2022-06-30 | 254.27 | 197.64 | 77.73% | 32.94 | 12.95% | -- | -- | 14.18 | 5.58% |
| 2021-12-31 | 1579.40 | 1010.43 | 63.98% | 168.41 | 10.66% | 295.90 | 18.74% | 84.31 | 5.34% |
| 2021-06-30 | 969.09 | 641.78 | 66.22% | 106.96 | 11.04% | 156.58 | 16.16% | 53.56 | 5.53% |
| 2020-12-31 | 1282.72 | 814.53 | 63.50% | 135.75 | 10.58% | 254.00 | 19.80% | 58.05 | 4.53% |
| 2020-06-30 | 405.85 | 246.69 | 60.78% | 41.12 | 10.13% | 93.90 | 23.14% | 14.17 | 3.49% |
| 2019-12-31 | 727.97 | 423.37 | 58.16% | 70.56 | 9.69% | 199.26 | 27.37% | 14.83 | 2.04% |
| 2019-06-30 | 435.13 | 248.57 | 57.13% | 41.43 | 9.52% | 131.98 | 30.33% | 2.64 | 0.61% |
| 2018-12-31 | 747.22 | 490.71 | 65.67% | 81.79 | 10.95% | 142.31 | 19.05% | 1.49 | 0.20% |
| 2018-06-30 | 370.44 | 258.73 | 69.84% | 43.12 | 11.64% | 55.23 | 14.91% | 0.22 | 0.06% |
