| 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | 1143.49 | 804.51 | 70.36% | 134.08 | 11.73% | -- | -- | 181.88 | 15.91% |
| 2023-06-30 | 640.17 | 455.41 | 71.14% | 75.90 | 11.86% | -- | -- | 97.40 | 15.22% |
| 2022-12-31 | 1215.71 | 864.31 | 71.09% | 144.05 | 11.85% | -- | -- | 183.49 | 15.09% |
| 2022-06-30 | 618.51 | 437.11 | 70.67% | 72.85 | 11.78% | -- | -- | 96.23 | 15.56% |
| 2021-12-31 | 2537.41 | 1289.14 | 50.81% | 214.86 | 8.47% | 794.04 | 31.29% | 215.89 | 8.51% |
| 2021-06-30 | 1152.92 | 636.73 | 55.23% | 106.12 | 9.20% | 283.17 | 24.56% | 115.07 | 9.98% |
| 2020-12-31 | 3075.07 | 1560.78 | 50.76% | 260.13 | 8.46% | 953.75 | 31.02% | 276.08 | 8.98% |
| 2020-06-30 | 1768.79 | 783.77 | 44.31% | 130.63 | 7.39% | 711.97 | 40.25% | 129.77 | 7.34% |
| 2019-12-31 | 2961.19 | 1409.72 | 47.61% | 234.95 | 7.93% | 1065.07 | 35.97% | 227.97 | 7.70% |
| 2019-06-30 | 1357.03 | 642.26 | 47.33% | 107.04 | 7.89% | 484.97 | 35.74% | 111.06 | 8.18% |
| 2018-12-31 | 2570.42 | 1273.29 | 49.54% | 212.22 | 8.26% | 847.62 | 32.98% | 195.90 | 7.62% |
| 2018-06-30 | 1171.62 | 607.83 | 51.88% | 101.30 | 8.65% | 369.71 | 31.56% | 72.36 | 6.18% |
| 2017-12-31 | 1608.96 | 783.33 | 48.69% | 130.56 | 8.11% | 566.25 | 35.19% | 88.14 | 5.48% |
| 2017-06-30 | 715.22 | 341.00 | 47.68% | 56.83 | 7.95% | 257.68 | 36.03% | 40.27 | 5.63% |
| 2016-12-31 | 2036.76 | 812.66 | 39.90% | 135.44 | 6.65% | 913.26 | 44.84% | 137.55 | 6.75% |
| 2016-06-30 | 1035.77 | 412.78 | 39.85% | 68.80 | 6.64% | 463.55 | 44.75% | 71.56 | 6.91% |
| 2015-12-31 | 3558.82 | 1222.29 | 34.35% | 203.71 | 5.72% | 1832.55 | 51.49% | 262.56 | 7.38% |
| 2015-06-30 | 1925.25 | 647.71 | 33.64% | 107.95 | 5.61% | 1008.84 | 52.40% | 142.81 | 7.42% |
