| 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 |
| 浦银安盛中证沪港深游… | 0.8019 | 1.48% |
| 浦银安盛全球智能科技… | 1.6851 | 1.28% |
| 浦银安盛全球智能科技… | 1.7048 | 1.28% |
| 浦银安盛港股通量化混… | 0.7352 | 1.23% |
| 浦银安盛港股通量化混… | 0.7282 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4866 | 2.04% |
| 浦银安盛日日丰B | 0.5292 | 1.97% |
| 浦银安盛日日盈货币B | 0.5298 | 1.84% |
| 浦银安盛日日丰A | 0.4905 | 1.83% |
| 浦银安盛货币B | 0.4776 | 1.81% |
| 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 | 326.88 | 258.76 | 79.16% | 43.13 | 13.19% | -- | -- | 3.16 | 0.97% |
| 2023-06-30 | 166.36 | 133.09 | 80.00% | 22.18 | 13.33% | -- | -- | 0.24 | 0.14% |
| 2022-12-31 | 390.22 | 314.74 | 80.66% | 52.46 | 13.44% | -- | -- | 0.22 | 0.06% |
| 2022-06-30 | 203.75 | 164.39 | 80.68% | 27.40 | 13.45% | -- | -- | 0.16 | 0.08% |
| 2021-12-31 | 1254.60 | 380.08 | 30.29% | 63.35 | 5.05% | 789.08 | 62.89% | 0.01 | 0.00% |
| 2021-06-30 | 686.65 | 169.48 | 24.68% | 28.25 | 4.11% | 477.95 | 69.61% | -- | -- |
| 2020-12-31 | 2138.42 | 449.40 | 21.02% | 74.90 | 3.50% | 1591.94 | 74.44% | -- | -- |
| 2020-06-30 | 1305.52 | 246.79 | 18.90% | 41.13 | 3.15% | 1006.60 | 77.10% | -- | -- |
| 2019-12-31 | 2497.90 | 521.16 | 20.86% | 86.86 | 3.48% | 1867.86 | 74.78% | -- | -- |
| 2019-06-30 | 1171.26 | 252.00 | 21.52% | 42.00 | 3.59% | 865.99 | 73.94% | -- | -- |
| 2018-12-31 | 2111.36 | 639.57 | 30.29% | 106.60 | 5.05% | 1333.10 | 63.14% | -- | -- |
| 2018-06-30 | 1231.13 | 369.34 | 30.00% | 61.56 | 5.00% | 784.27 | 63.70% | -- | -- |
| 2017-12-31 | 3551.02 | 1248.14 | 35.15% | 208.02 | 5.86% | 2058.60 | 57.97% | -- | -- |
| 2017-06-30 | 1946.48 | 685.76 | 35.23% | 114.29 | 5.87% | 1128.45 | 57.97% | -- | -- |
| 2016-12-31 | 3731.59 | 1980.76 | 53.08% | 330.13 | 8.85% | 1384.33 | 37.10% | -- | -- |
| 2016-06-30 | 1792.52 | 1019.99 | 56.90% | 170.00 | 9.48% | 584.42 | 32.60% | -- | -- |
| 2015-12-31 | 3741.29 | 2573.74 | 68.79% | 428.96 | 11.47% | 715.21 | 19.12% | -- | -- |
| 2015-06-30 | 2105.03 | 1660.56 | 78.89% | 276.76 | 13.15% | 156.18 | 7.42% | -- | -- |
| 2014-12-31 | 531.12 | 131.54 | 24.77% | 21.92 | 4.13% | 348.66 | 65.65% | -- | -- |
| 2014-06-30 | 244.42 | 71.67 | 29.32% | 11.95 | 4.89% | 147.43 | 60.32% | -- | -- |
| 2013-12-31 | 1102.98 | 446.48 | 40.48% | 74.41 | 6.75% | 543.87 | 49.31% | -- | -- |
| 2013-06-30 | 580.74 | 330.83 | 56.97% | 55.14 | 9.49% | 181.78 | 31.30% | -- | -- |
