| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 汇安泓阳三年持有期混… | 0.7535 | 1.78% |
| 汇安均衡优选混合 | 0.6512 | 1.78% |
| 汇安润阳三年持有期混… | 0.6414 | 1.76% |
| 汇安润阳三年持有期混… | 0.6359 | 1.76% |
| 汇安行业龙头混合 | 1.3151 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 431.17 | 297.41 | 68.98% | 29.74 | 6.90% | -- | -- | 65.76 | 15.25% |
| 2023-06-30 | 232.97 | 162.32 | 69.68% | 16.23 | 6.97% | -- | -- | 35.36 | 15.18% |
| 2022-12-31 | 489.53 | 340.63 | 69.58% | 34.06 | 6.96% | -- | -- | 76.60 | 15.65% |
| 2022-06-30 | 244.59 | 170.39 | 69.66% | 17.04 | 6.97% | -- | -- | 38.07 | 15.57% |
| 2021-12-31 | 962.16 | 504.46 | 52.43% | 50.45 | 5.24% | 241.07 | 25.06% | 127.44 | 13.25% |
| 2021-06-30 | 486.80 | 263.00 | 54.03% | 26.30 | 5.40% | 109.23 | 22.44% | 67.96 | 13.96% |
| 2020-12-31 | 724.03 | 364.02 | 50.28% | 36.40 | 5.03% | 204.92 | 28.30% | 80.07 | 11.06% |
| 2020-06-30 | 233.94 | 122.55 | 52.38% | 12.25 | 5.24% | 59.26 | 25.33% | 21.06 | 9.00% |
| 2019-12-31 | 266.01 | 107.51 | 40.42% | 10.75 | 4.04% | 112.13 | 42.15% | 8.89 | 3.34% |
| 2019-06-30 | 39.85 | 10.15 | 25.48% | 1.02 | 2.55% | 14.66 | 36.79% | 0.20 | 0.51% |
| 2018-12-31 | 36.51 | 4.95 | 13.56% | 0.50 | 1.36% | 7.89 | 21.61% | 0.41 | 1.14% |
| 2018-07-02 | 40.90 | 9.00 | 22.00% | 1.50 | 3.67% | 18.83 | 46.05% | 1.10 | 2.68% |
| 2018-06-30 | 40.80 | 8.99 | 22.04% | 1.50 | 3.67% | 18.83 | 46.17% | 1.09 | 2.68% |
| 2017-12-31 | 394.91 | 274.26 | 69.45% | 45.71 | 11.57% | 56.17 | 14.22% | 0.26 | 0.07% |
| 2017-06-30 | 213.73 | 158.83 | 74.31% | 26.47 | 12.39% | 20.48 | 9.58% | 0.21 | 0.10% |
