| 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 | 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 | 6498.43 | 2127.09 | 32.73% | 850.83 | 13.09% | -- | -- | 2679.47 | 41.23% |
| 2023-06-30 | 3386.63 | 1139.52 | 33.65% | 455.81 | 13.46% | -- | -- | 1413.46 | 41.74% |
| 2022-12-31 | 7706.75 | 2841.80 | 36.87% | 1136.72 | 14.75% | -- | -- | 3102.17 | 40.25% |
| 2022-06-30 | 3840.20 | 1413.76 | 36.81% | 565.51 | 14.73% | -- | -- | 1560.40 | 40.63% |
| 2021-12-31 | 8256.08 | 3048.91 | 36.93% | 1219.57 | 14.77% | -- | -- | 3304.58 | 40.03% |
| 2021-06-30 | 4097.45 | 1535.58 | 37.48% | 614.23 | 14.99% | -- | -- | 1639.04 | 40.00% |
| 2020-12-31 | 9292.34 | 3239.59 | 34.86% | 1295.84 | 13.95% | -- | -- | 3864.45 | 41.59% |
| 2020-06-30 | 5055.20 | 1748.16 | 34.58% | 699.26 | 13.83% | -- | -- | 2089.75 | 41.34% |
| 2019-12-31 | 10782.43 | 3898.04 | 36.15% | 1559.22 | 14.46% | -- | -- | 4525.65 | 41.97% |
| 2019-06-30 | 5451.94 | 2081.46 | 38.18% | 832.58 | 15.27% | -- | -- | 2364.93 | 43.38% |
| 2018-12-31 | 12089.17 | 4474.29 | 37.01% | 1789.72 | 14.80% | -- | -- | 4904.99 | 40.57% |
| 2018-06-30 | 5640.47 | 2013.78 | 35.70% | 805.51 | 14.28% | -- | -- | 2371.08 | 42.04% |
| 2017-12-31 | 14165.14 | 4297.77 | 30.34% | 1719.11 | 12.14% | -- | -- | 5585.46 | 39.43% |
| 2017-06-30 | 7512.24 | 2183.10 | 29.06% | 873.24 | 11.62% | -- | -- | 2889.28 | 38.46% |
| 2016-12-31 | 27358.65 | 9472.96 | 34.63% | 3789.18 | 13.85% | -- | -- | 9745.50 | 35.62% |
| 2016-06-30 | 14276.18 | 5343.34 | 37.43% | 2137.33 | 14.97% | -- | -- | 5431.78 | 38.05% |
| 2015-12-31 | 22077.87 | 7645.59 | 34.63% | 3058.24 | 13.85% | -- | -- | 9134.90 | 41.38% |
| 2015-06-30 | 7133.81 | 2126.60 | 29.81% | 850.64 | 11.92% | -- | -- | 3400.71 | 47.67% |
| 2014-12-31 | 11543.92 | 3687.11 | 31.94% | 1474.85 | 12.78% | -- | -- | 5386.72 | 46.66% |
| 2014-06-30 | 6151.83 | 2071.65 | 33.68% | 828.66 | 13.47% | -- | -- | 2864.58 | 46.56% |
| 2013-12-31 | 9401.09 | 3234.90 | 34.41% | 1293.96 | 13.76% | -- | -- | 4085.91 | 43.46% |
| 2013-06-30 | 4003.21 | 1364.95 | 34.10% | 545.98 | 13.64% | -- | -- | 1726.10 | 43.12% |
