| 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 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商远见价值混合C | 0.3686 | 1.07% |
| 华商远见价值混合A | 0.3782 | 1.04% |
| 华商润丰灵活配置混合… | 1.879 | 1.02% |
| 华商润丰灵活配置混合… | 1.87 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5947 | 2.09% |
| 华商现金增利货币A | 0.5891 | 2.07% |
| 华商现金增利货币E | 0.5242 | 1.85% |
| 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 | 324.85 | 137.83 | 42.43% | 45.94 | 14.14% | -- | -- | 52.49 | 16.16% |
| 2023-06-30 | 43.43 | 20.04 | 46.15% | 6.68 | 15.38% | -- | -- | 6.80 | 15.66% |
| 2022-12-31 | 64.51 | 26.92 | 41.72% | 8.97 | 13.91% | -- | -- | 8.29 | 12.85% |
| 2022-06-30 | 23.34 | 11.49 | 49.25% | 3.83 | 16.42% | -- | -- | 3.05 | 13.08% |
| 2021-12-31 | 53.46 | 24.27 | 45.41% | 8.09 | 15.14% | 3.55 | 6.63% | 6.19 | 11.57% |
| 2021-06-30 | 26.05 | 11.71 | 44.93% | 3.90 | 14.98% | 1.27 | 4.89% | 2.92 | 11.21% |
| 2020-12-31 | 68.06 | 32.75 | 48.12% | 10.92 | 16.04% | 1.78 | 2.61% | 8.44 | 12.40% |
| 2020-06-30 | 40.86 | 18.50 | 45.27% | 6.17 | 15.09% | 0.18 | 0.45% | 4.74 | 11.61% |
| 2019-12-31 | 129.97 | 52.93 | 40.73% | 17.64 | 13.58% | 0.56 | 0.43% | 13.82 | 10.63% |
| 2019-06-30 | 78.42 | 28.19 | 35.94% | 9.40 | 11.98% | 0.49 | 0.62% | 7.39 | 9.42% |
| 2018-12-31 | 215.98 | 87.89 | 40.70% | 29.30 | 13.57% | 0.67 | 0.31% | 18.70 | 8.66% |
| 2018-06-30 | 140.00 | 56.45 | 40.32% | 18.82 | 13.44% | 0.46 | 0.33% | 10.72 | 7.66% |
| 2017-12-31 | 1522.83 | 443.93 | 29.15% | 147.98 | 9.72% | 18.13 | 1.19% | 70.66 | 4.64% |
| 2017-06-30 | 1039.64 | 304.11 | 29.25% | 101.37 | 9.75% | 7.50 | 0.72% | 44.54 | 4.28% |
| 2016-12-31 | 3580.14 | 1177.85 | 32.90% | 392.62 | 10.97% | 14.06 | 0.39% | 341.05 | 9.53% |
| 2016-06-30 | 1517.94 | 537.34 | 35.40% | 179.11 | 11.80% | 1.59 | 0.10% | 162.03 | 10.67% |
| 2015-12-31 | 2292.78 | 588.26 | 25.66% | 196.09 | 8.55% | 44.46 | 1.94% | 154.59 | 6.74% |
| 2015-06-30 | 1284.00 | 269.71 | 21.01% | 89.90 | 7.00% | 24.26 | 1.89% | 68.65 | 5.35% |
| 2014-12-31 | 2773.10 | 384.66 | 13.87% | 128.22 | 4.62% | 19.47 | 0.70% | 120.75 | 4.35% |
| 2014-06-30 | 700.41 | 93.67 | 13.37% | 31.22 | 4.46% | 10.20 | 1.46% | 31.24 | 4.46% |
| 2013-12-31 | 1598.80 | 286.42 | 17.91% | 95.47 | 5.97% | 43.25 | 2.71% | 84.08 | 5.26% |
| 2013-06-30 | 857.18 | 161.96 | 18.89% | 53.99 | 6.30% | 24.95 | 2.91% | 48.08 | 5.61% |
| 2012-12-31 | 2101.79 | 566.89 | 26.97% | 188.96 | 8.99% | 24.05 | 1.14% | 149.16 | 7.10% |
| 2012-06-30 | 932.78 | 320.91 | 34.40% | 106.97 | 11.47% | 16.15 | 1.73% | 87.60 | 9.39% |
| 2011-12-31 | 1611.93 | 689.21 | 42.76% | 229.74 | 14.25% | 32.35 | 2.01% | 184.82 | 11.47% |
| 2011-06-30 | 691.21 | 380.29 | 55.02% | 126.76 | 18.34% | 27.90 | 4.04% | 111.73 | 16.16% |
| 2010-12-31 | 1922.57 | 627.87 | 32.66% | 209.29 | 10.89% | 72.46 | 3.77% | 262.89 | 13.67% |
| 2010-06-30 | 699.21 | 242.48 | 34.68% | 80.83 | 11.56% | 29.44 | 4.21% | 117.60 | 16.82% |
| 2009-12-31 | 1228.65 | 516.06 | 42.00% | 172.02 | 14.00% | 39.52 | 3.22% | 251.34 | 20.46% |
| 2009-06-30 | 553.91 | 280.50 | 50.64% | 93.50 | 16.88% | 12.79 | 2.31% | 142.95 | 25.81% |
