| 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 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5719 | 2.08% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -72874.51 | -30763.54 | 42.21% | 493.33 | -0.68% | 6737.71 | -9.25% |
| 2023-06-30 | -43419.23 | -17796.80 | 40.99% | 267.24 | -0.62% | 4450.31 | -10.25% |
| 2022-12-31 | -155971.42 | -68450.19 | 43.89% | 458.39 | -0.29% | 5764.76 | -3.70% |
| 2022-06-30 | -76378.02 | -40975.35 | 53.65% | 227.66 | -0.30% | 2523.60 | -3.30% |
| 2021-12-31 | -69449.30 | 90708.82 | -130.61% | 134.82 | -0.19% | 3650.98 | -5.26% |
| 2021-06-30 | 40112.10 | 60502.55 | 150.83% | 136.93 | 0.34% | 2518.43 | 6.28% |
| 2020-12-31 | 321138.63 | 158576.99 | 49.38% | 2609.39 | 0.81% | 3004.66 | 0.94% |
| 2020-06-30 | 122780.95 | 34317.18 | 27.95% | -366.39 | -0.30% | 2465.23 | 2.01% |
| 2019-12-31 | 170044.19 | 64238.05 | 37.78% | 51.32 | 0.03% | 5170.06 | 3.04% |
| 2019-06-30 | 132620.86 | 32214.16 | 24.29% | 90.20 | 0.07% | 3483.90 | 2.63% |
| 2018-12-31 | -104386.02 | -23371.57 | 22.39% | -6833.37 | 6.55% | 4857.13 | -4.65% |
| 2018-06-30 | -33609.76 | 16160.02 | -48.08% | 485.06 | -1.44% | 3379.36 | -10.05% |
| 2017-12-31 | 63136.22 | 19911.08 | 31.54% | 137.21 | 0.22% | 1298.36 | 2.06% |
| 2017-06-30 | 20036.06 | 5060.59 | 25.26% | -- | -- | 519.02 | 2.59% |
| 2016-12-31 | -584.76 | 4718.65 | -806.94% | -5.08 | 0.87% | 474.25 | -81.10% |
| 2016-06-30 | -2813.29 | 1391.73 | -49.47% | -- | -- | 355.49 | -12.64% |
| 2015-12-31 | 51814.79 | 44067.81 | 85.05% | 349.34 | 0.67% | 93.46 | 0.18% |
| 2015-06-30 | 59119.65 | 48631.38 | 82.26% | 335.94 | 0.57% | 46.38 | 0.08% |
| 2014-12-31 | 2525.73 | 1685.20 | 66.72% | 466.58 | 18.47% | 86.06 | 3.41% |
| 2014-06-30 | -608.45 | -565.11 | 92.88% | -3.39 | 0.56% | 65.09 | -10.70% |
| 2013-12-31 | 5526.29 | 6208.38 | 112.34% | -49.74 | -0.90% | 210.24 | 3.80% |
| 2013-06-30 | 4253.04 | 3620.12 | 85.12% | 1.74 | 0.04% | 201.30 | 4.73% |
| 2012-12-31 | 2321.40 | -2608.28 | -112.36% | -37.04 | -1.60% | 271.47 | 11.69% |
| 2012-06-30 | 2099.65 | -2327.67 | -110.86% | -- | -- | 227.46 | 10.83% |
| 2011-12-31 | -9524.28 | -2292.08 | 24.07% | 11.50 | -0.12% | 145.39 | -1.53% |
| 2011-06-30 | -3947.03 | 71.48 | -1.81% | 0.42 | -0.01% | 98.90 | -2.51% |
| 2010-12-31 | 8561.53 | 9555.90 | 111.61% | -149.88 | -1.75% | 209.17 | 2.44% |
| 2010-06-30 | -6245.74 | 1315.60 | -21.06% | 19.46 | -0.31% | 151.66 | -2.43% |
| 2009-12-31 | 33719.53 | 27837.68 | 82.56% | -68.26 | -0.20% | 354.40 | 1.05% |
| 2009-06-30 | 22459.16 | 10887.76 | 48.48% | -36.57 | -0.16% | 289.28 | 1.29% |
| 2008-12-31 | 2466.46 | -250.09 | -10.14% | 997.49 | 40.44% | -- | -- |
