| 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 |
| 华商消费行业股票 | 1.174 | 1.74% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商医药消费精选混合… | 0.6549 | 1.14% |
| 华商医药消费精选混合… | 0.6488 | 1.14% |
| 华商远见价值混合C | 0.3647 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5639 | 2.08% |
| 华商现金增利货币A | 0.5589 | 2.06% |
| 华商现金增利货币E | 0.4987 | 1.83% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-07 | 0.44 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 245.36 | 142.12 | 57.92% | 40.61 | 16.55% | -- | -- | 13.56 | 5.53% |
| 2022-06-30 | 119.30 | 69.66 | 58.39% | 19.90 | 16.68% | -- | -- | 6.66 | 5.58% |
| 2021-12-31 | 327.27 | 147.68 | 45.12% | 42.19 | 12.89% | 80.22 | 24.51% | 14.19 | 4.34% |
| 2021-06-30 | 178.69 | 73.99 | 41.41% | 21.14 | 11.83% | 54.76 | 30.65% | 7.16 | 4.00% |
| 2020-12-31 | 334.81 | 185.54 | 55.42% | 53.01 | 15.83% | 36.42 | 10.88% | 19.18 | 5.73% |
| 2020-06-30 | 154.22 | 101.21 | 65.62% | 28.92 | 18.75% | 0.29 | 0.19% | 10.80 | 7.00% |
| 2019-12-31 | 383.76 | 240.23 | 62.60% | 68.64 | 17.89% | 0.17 | 0.04% | 26.02 | 6.78% |
| 2019-06-30 | 203.86 | 122.18 | 59.93% | 34.91 | 17.12% | 0.13 | 0.07% | 13.36 | 6.55% |
| 2018-12-31 | 1823.10 | 522.30 | 28.65% | 149.23 | 8.19% | 191.47 | 10.50% | 68.80 | 3.77% |
| 2018-06-30 | 1588.32 | 392.55 | 24.71% | 112.16 | 7.06% | 191.40 | 12.05% | 54.18 | 3.41% |
| 2017-12-31 | 14445.88 | 4020.88 | 27.83% | 1148.82 | 7.95% | 803.63 | 5.56% | 629.36 | 4.36% |
| 2017-06-30 | 7742.56 | 2281.61 | 29.47% | 651.89 | 8.42% | 374.86 | 4.84% | 317.50 | 4.10% |
| 2016-12-31 | 16897.60 | 5780.19 | 34.21% | 1651.48 | 9.77% | 1367.65 | 8.09% | 1060.75 | 6.28% |
| 2016-06-30 | 6718.03 | 2341.29 | 34.85% | 668.94 | 9.96% | 763.43 | 11.36% | 417.70 | 6.22% |
| 2015-12-31 | 4636.77 | 1234.09 | 26.62% | 352.60 | 7.60% | 791.68 | 17.07% | 275.02 | 5.93% |
| 2015-06-30 | 1664.52 | 445.18 | 26.75% | 127.19 | 7.64% | 219.57 | 13.19% | 84.30 | 5.06% |
| 2014-12-31 | 1500.96 | 259.40 | 17.28% | 74.12 | 4.94% | 121.91 | 8.12% | 55.71 | 3.71% |
| 2014-06-30 | 317.29 | 73.16 | 23.06% | 20.90 | 6.59% | 12.46 | 3.93% | 21.31 | 6.72% |
