| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成消费机遇混合A | 0.8701 | 3.61% |
| 大成消费机遇混合C | 0.8626 | 3.59% |
| 大成消费主题混合A | 1.8524 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.0676 | 4.52% |
| 大成慧成货币E | 2.0675 | 4.52% |
| 大成慧成货币A | 2.0069 | 4.30% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5763 | 2.36% |
| 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 | 4138.14 | 2742.92 | 66.28% | 457.15 | 11.05% | -- | -- | 906.46 | 21.91% |
| 2023-06-30 | 1337.77 | 909.33 | 67.97% | 151.56 | 11.33% | -- | -- | 262.26 | 19.60% |
| 2022-12-31 | 363.62 | 263.01 | 72.33% | 43.84 | 12.06% | -- | -- | 39.35 | 10.82% |
| 2022-06-30 | 182.80 | 131.65 | 72.02% | 21.94 | 12.00% | -- | -- | 20.47 | 11.20% |
| 2021-12-31 | 138.99 | 75.74 | 54.49% | 12.62 | 9.08% | 31.03 | 22.33% | 5.07 | 3.65% |
| 2021-06-30 | 69.17 | 37.77 | 54.60% | 6.30 | 9.10% | 14.57 | 21.07% | 2.85 | 4.12% |
| 2020-12-31 | 152.86 | 81.40 | 53.25% | 13.57 | 8.87% | 37.34 | 24.43% | 3.85 | 2.52% |
| 2020-06-30 | 81.61 | 44.18 | 54.14% | 7.36 | 9.02% | 19.66 | 24.09% | 2.06 | 2.53% |
| 2019-12-31 | 241.41 | 136.05 | 56.36% | 22.67 | 9.39% | 55.01 | 22.79% | 10.92 | 4.52% |
| 2019-06-30 | 128.32 | 67.77 | 52.81% | 11.29 | 8.80% | 34.74 | 27.07% | 6.14 | 4.78% |
| 2018-12-31 | 49.35 | 21.16 | 42.88% | 3.53 | 7.15% | 13.54 | 27.43% | 1.24 | 2.51% |
| 2018-06-30 | 0.69 | 0.43 | 62.69% | 0.07 | 10.45% | -- | -- | -- | -- |
| 2018-06-25 | 26.65 | 14.39 | 53.99% | 2.40 | 9.00% | 1.76 | 6.62% | -- | -- |
| 2017-12-31 | 188.27 | 117.18 | 62.24% | 19.53 | 10.37% | 10.42 | 5.53% | -- | -- |
| 2017-06-30 | 128.00 | 88.35 | 69.03% | 14.73 | 11.50% | 4.41 | 3.45% | -- | -- |
| 2016-12-31 | 606.32 | 426.78 | 70.39% | 71.13 | 11.73% | 66.81 | 11.02% | -- | -- |
| 2016-06-30 | 446.39 | 320.27 | 71.75% | 53.38 | 11.96% | 51.27 | 11.48% | -- | -- |
| 2015-12-31 | 3719.17 | 2973.20 | 79.94% | 495.53 | 13.32% | 200.21 | 5.38% | -- | -- |
| 2015-06-30 | 2258.37 | 1826.35 | 80.87% | 304.39 | 13.48% | 103.85 | 4.60% | -- | -- |
| 2014-12-31 | 979.33 | 565.00 | 57.69% | 94.17 | 9.62% | 276.99 | 28.28% | -- | -- |
| 2014-06-30 | 512.39 | 316.60 | 61.79% | 52.77 | 10.30% | 121.23 | 23.66% | -- | -- |
| 2013-12-31 | 1182.33 | 890.59 | 75.32% | 148.43 | 12.55% | 100.14 | 8.47% | -- | -- |
| 2013-06-30 | 622.29 | 496.56 | 79.80% | 82.76 | 13.30% | 21.87 | 3.51% | -- | -- |
| 2012-12-31 | 759.49 | 630.59 | 83.03% | 105.10 | 13.84% | 0.67 | 0.09% | -- | -- |
