| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5268 | 1.96% |
| 申万菱信收益宝货币E | 0.5157 | 1.91% |
| 申万菱信收益宝货币A | 0.4601 | 1.71% |
| 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 | 1284.53 | 1011.56 | 78.75% | 182.08 | 14.18% | -- | -- | 55.47 | 4.32% |
| 2023-06-30 | 763.63 | 598.85 | 78.42% | 107.79 | 14.12% | -- | -- | 37.84 | 4.95% |
| 2022-12-31 | 1240.20 | 978.90 | 78.93% | 176.20 | 14.21% | -- | -- | 49.62 | 4.00% |
| 2022-06-30 | 498.74 | 391.63 | 78.52% | 70.49 | 14.13% | -- | -- | 20.44 | 4.10% |
| 2021-12-31 | 1560.25 | 877.37 | 56.23% | 157.93 | 10.12% | 418.91 | 26.85% | 72.37 | 4.64% |
| 2021-06-30 | 785.07 | 453.62 | 57.78% | 81.65 | 10.40% | 192.05 | 24.46% | 40.64 | 5.18% |
| 2020-12-31 | 1146.68 | 638.33 | 55.67% | 114.90 | 10.02% | 330.96 | 28.86% | 31.38 | 2.74% |
| 2020-06-30 | 478.53 | 261.07 | 54.56% | 46.99 | 9.82% | 148.59 | 31.05% | 8.01 | 1.67% |
| 2019-12-31 | 926.75 | 497.49 | 53.68% | 89.55 | 9.66% | 310.96 | 33.55% | 1.28 | 0.14% |
| 2019-06-30 | 483.47 | 241.07 | 49.86% | 43.39 | 8.98% | 184.83 | 38.23% | -- | -- |
| 2018-12-31 | 874.50 | 449.43 | 51.39% | 80.90 | 9.25% | 313.08 | 35.80% | -- | -- |
| 2018-06-30 | 527.31 | 241.55 | 45.81% | 43.48 | 8.25% | 225.59 | 42.78% | -- | -- |
| 2017-12-31 | 1657.80 | 760.20 | 45.86% | 136.84 | 8.25% | 720.84 | 43.48% | -- | -- |
| 2017-06-30 | 845.09 | 402.52 | 47.63% | 72.45 | 8.57% | 350.85 | 41.52% | -- | -- |
| 2016-12-31 | 1212.08 | 576.79 | 47.59% | 103.82 | 8.57% | 496.38 | 40.95% | -- | -- |
| 2016-06-30 | 622.76 | 304.88 | 48.96% | 54.88 | 8.81% | 245.71 | 39.45% | -- | -- |
| 2015-12-31 | 979.12 | 395.07 | 40.35% | 71.11 | 7.26% | 481.97 | 49.23% | -- | -- |
| 2015-06-30 | 525.89 | 197.61 | 37.58% | 35.57 | 6.76% | 277.63 | 52.79% | -- | -- |
| 2014-12-31 | 147.52 | 39.31 | 26.65% | 7.08 | 4.80% | 76.48 | 51.84% | -- | -- |
| 2014-06-30 | 70.90 | 19.25 | 27.15% | 3.46 | 4.89% | 35.96 | 50.72% | -- | -- |
| 2013-12-31 | 104.59 | 27.83 | 26.61% | 5.02 | 4.80% | 52.62 | 50.31% | -- | -- |
| 2013-06-30 | 11.96 | 3.65 | 30.51% | 0.66 | 5.55% | 3.68 | 30.77% | -- | -- |
| 2013-06-06 | 59.24 | 33.54 | 56.63% | 6.99 | 11.80% | 0.71 | 1.19% | -- | -- |
| 2012-12-31 | 101.02 | 58.90 | 58.30% | 12.27 | 12.15% | 3.16 | 3.12% | -- | -- |
| 2012-06-30 | 56.60 | 29.78 | 52.62% | 6.20 | 10.96% | 2.52 | 4.46% | -- | -- |
| 2011-12-31 | 119.91 | 60.86 | 50.75% | 12.68 | 10.57% | 5.14 | 4.29% | -- | -- |
| 2011-06-30 | 61.91 | 30.07 | 48.58% | 6.27 | 10.12% | 4.46 | 7.21% | -- | -- |
| 2010-12-31 | 197.18 | 75.53 | 38.31% | 15.74 | 7.98% | 62.68 | 31.79% | -- | -- |
| 2010-06-30 | 117.05 | 41.37 | 35.35% | 8.62 | 7.36% | 46.66 | 39.86% | -- | -- |
| 2009-12-31 | 238.36 | 105.24 | 44.15% | 21.93 | 9.20% | 67.44 | 28.29% | -- | -- |
| 2009-06-30 | 108.58 | 53.28 | 49.07% | 11.10 | 10.22% | 23.37 | 21.52% | -- | -- |
| 2008-12-31 | 278.52 | 120.79 | 43.37% | 25.17 | 9.04% | 62.47 | 22.43% | -- | -- |
| 2008-06-30 | 180.18 | 66.04 | 36.65% | 13.76 | 7.64% | 56.88 | 31.57% | -- | -- |
| 2007-12-31 | 296.10 | 108.53 | 36.65% | 22.61 | 7.64% | 97.87 | 33.05% | -- | -- |
