| 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 |
| 中海沪港深多策略混合 | 0.6619 | 1.52% |
| 中海消费混合A | 3.18 | 1.24% |
| 中海消费混合C | 3.174 | 1.21% |
| 中海医药混合A | 1.085 | 0.93% |
| 中海医药混合C | 0.973 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4343 | 1.63% |
| 中海货币A | 0.367 | 1.39% |
| 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 | 183.36 | 136.37 | 74.37% | 22.73 | 12.40% | -- | -- | 3.79 | 2.07% |
| 2023-06-30 | 87.19 | 67.73 | 77.68% | 11.29 | 12.95% | -- | -- | -- | -- |
| 2022-12-31 | 158.19 | 120.69 | 76.29% | 20.11 | 12.71% | -- | -- | -- | -- |
| 2022-06-30 | 78.93 | 58.15 | 73.67% | 9.69 | 12.28% | -- | -- | -- | -- |
| 2021-12-31 | 345.00 | 145.03 | 42.04% | 24.17 | 7.01% | 159.28 | 46.17% | -- | -- |
| 2021-06-30 | 180.30 | 74.60 | 41.38% | 12.43 | 6.90% | 85.07 | 47.18% | -- | -- |
| 2020-12-31 | 350.62 | 146.79 | 41.87% | 24.47 | 6.98% | 165.81 | 47.29% | -- | -- |
| 2020-06-30 | 173.94 | 72.10 | 41.45% | 12.02 | 6.91% | 83.06 | 47.76% | -- | -- |
| 2019-12-31 | 123.08 | 63.49 | 51.58% | 10.58 | 8.60% | 35.97 | 29.23% | -- | -- |
| 2019-06-30 | 11.20 | 7.17 | 64.04% | 1.19 | 10.67% | 0.89 | 7.98% | -- | -- |
| 2019-05-14 | 52.60 | 24.74 | 47.03% | 4.12 | 7.84% | 18.21 | 34.63% | -- | -- |
| 2018-12-31 | 224.66 | 78.15 | 34.79% | 13.02 | 5.80% | 105.86 | 47.12% | -- | -- |
| 2018-06-30 | 144.40 | 44.25 | 30.64% | 7.37 | 5.11% | 78.50 | 54.37% | -- | -- |
| 2017-12-31 | 93.58 | 38.04 | 40.65% | 6.34 | 6.77% | 42.66 | 45.58% | -- | -- |
| 2017-09-15 | 687.64 | 541.47 | 78.74% | 90.24 | 13.12% | 0.79 | 0.11% | -- | -- |
| 2017-06-30 | 507.23 | 397.95 | 78.46% | 66.33 | 13.08% | 0.53 | 0.10% | -- | -- |
| 2016-12-31 | 1552.70 | 977.59 | 62.96% | 162.93 | 10.49% | 345.53 | 22.25% | -- | -- |
| 2016-06-30 | 764.76 | 514.76 | 67.31% | 85.79 | 11.22% | 118.32 | 15.47% | -- | -- |
| 2015-12-31 | 754.08 | 452.55 | 60.01% | 75.42 | 10.00% | 165.80 | 21.99% | -- | -- |
| 2015-06-30 | 229.32 | 97.27 | 42.42% | 16.21 | 7.07% | 100.38 | 43.77% | -- | -- |
| 2014-12-31 | 482.78 | 273.54 | 56.66% | 45.59 | 9.44% | 108.79 | 22.53% | -- | -- |
| 2014-06-30 | 227.15 | 149.15 | 65.66% | 24.86 | 10.94% | 26.06 | 11.47% | -- | -- |
| 2013-12-31 | 200.50 | 147.18 | 73.41% | 24.53 | 12.23% | 1.22 | 0.61% | -- | -- |
