| 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 |
| 富安达消费主题混合 | 1.0731 | 1.71% |
| 富安达医药创新混合 | 0.5569 | 1.33% |
| 富安达健康人生混合A | 1.3018 | 1.32% |
| 富安达健康人生混合C | 1.2906 | 1.32% |
| 富安达行业轮动混合 | 1.104 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4038 | 1.61% |
| 富安达现金通货币A | 0.3392 | 1.37% |
| 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 | 1376.18 | 1162.60 | 84.48% | 193.77 | 14.08% | -- | -- | -- | -- |
| 2023-06-30 | 797.17 | 673.10 | 84.44% | 112.18 | 14.07% | -- | -- | -- | -- |
| 2022-12-31 | 1534.99 | 1294.49 | 84.33% | 215.75 | 14.06% | -- | -- | -- | -- |
| 2022-06-30 | 751.57 | 633.24 | 84.26% | 105.54 | 14.04% | -- | -- | -- | -- |
| 2021-12-31 | 2454.97 | 1400.75 | 57.06% | 233.46 | 9.51% | 795.28 | 32.39% | -- | -- |
| 2021-06-30 | 1251.25 | 732.42 | 58.54% | 122.07 | 9.76% | 383.97 | 30.69% | -- | -- |
| 2020-12-31 | 4082.99 | 1840.50 | 45.08% | 306.75 | 7.51% | 1909.96 | 46.78% | -- | -- |
| 2020-06-30 | 2115.01 | 956.19 | 45.21% | 159.36 | 7.53% | 986.64 | 46.65% | -- | -- |
| 2019-12-31 | 3521.28 | 2001.30 | 56.83% | 333.55 | 9.47% | 1160.69 | 32.96% | -- | -- |
| 2019-06-30 | 1700.53 | 952.09 | 55.99% | 158.68 | 9.33% | 576.42 | 33.90% | -- | -- |
| 2018-12-31 | 4461.88 | 2140.52 | 47.97% | 356.75 | 8.00% | 1920.83 | 43.05% | -- | -- |
| 2018-06-30 | 2456.57 | 1197.62 | 48.75% | 199.60 | 8.13% | 1037.60 | 42.24% | -- | -- |
| 2017-12-31 | 4655.15 | 2423.83 | 52.07% | 403.97 | 8.68% | 1783.51 | 38.31% | -- | -- |
| 2017-06-30 | 2223.10 | 1164.16 | 52.37% | 194.03 | 8.73% | 843.12 | 37.93% | -- | -- |
| 2016-12-31 | 5263.96 | 2645.06 | 50.25% | 440.84 | 8.37% | 2133.02 | 40.52% | -- | -- |
| 2016-06-30 | 2615.96 | 1349.20 | 51.58% | 224.87 | 8.60% | 1019.96 | 38.99% | -- | -- |
| 2015-12-31 | 4637.65 | 2631.61 | 56.74% | 438.60 | 9.46% | 1527.56 | 32.94% | -- | -- |
| 2015-06-30 | 2108.38 | 1026.36 | 48.68% | 171.06 | 8.11% | 893.14 | 42.36% | -- | -- |
| 2014-12-31 | 719.35 | 342.60 | 47.63% | 57.10 | 7.94% | 283.79 | 39.45% | -- | -- |
| 2014-06-30 | 341.20 | 175.89 | 51.55% | 29.32 | 8.59% | 118.18 | 34.64% | -- | -- |
| 2013-12-31 | 1043.75 | 416.71 | 39.92% | 69.45 | 6.65% | 519.69 | 49.79% | -- | -- |
| 2013-06-30 | 599.16 | 236.57 | 39.48% | 39.43 | 6.58% | 304.35 | 50.80% | -- | -- |
| 2012-12-31 | 1283.83 | 550.62 | 42.89% | 91.77 | 7.15% | 601.48 | 46.85% | -- | -- |
| 2012-06-30 | 672.57 | 301.48 | 44.83% | 50.25 | 7.47% | 301.19 | 44.78% | -- | -- |
| 2011-12-31 | 617.78 | 299.65 | 48.50% | 49.94 | 8.08% | 244.87 | 39.64% | -- | -- |
