| 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 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商远见价值混合C | 0.3686 | 1.07% |
| 华商远见价值混合A | 0.3782 | 1.04% |
| 华商润丰灵活配置混合… | 1.879 | 1.02% |
| 华商润丰灵活配置混合… | 1.87 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5947 | 2.09% |
| 华商现金增利货币A | 0.5891 | 2.07% |
| 华商现金增利货币E | 0.5242 | 1.85% |
| 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 | 6440.37 | 5496.81 | 85.35% | 916.13 | 14.22% | -- | -- | -- | -- |
| 2023-06-30 | 3203.41 | 2734.30 | 85.36% | 455.72 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 4047.69 | 3446.44 | 85.15% | 574.41 | 14.19% | -- | -- | -- | -- |
| 2022-06-30 | 1997.25 | 1700.51 | 85.14% | 283.42 | 14.19% | -- | -- | -- | -- |
| 2021-12-31 | 5103.32 | 3591.47 | 70.38% | 598.58 | 11.73% | 884.47 | 17.33% | -- | -- |
| 2021-06-30 | 2465.09 | 1713.89 | 69.53% | 285.65 | 11.59% | 450.94 | 18.29% | -- | -- |
| 2020-12-31 | 5566.34 | 3839.24 | 68.97% | 639.87 | 11.50% | 1058.47 | 19.02% | -- | -- |
| 2020-06-30 | 2922.73 | 2084.66 | 71.33% | 347.44 | 11.89% | 476.43 | 16.30% | -- | -- |
| 2019-12-31 | 6453.10 | 4365.05 | 67.64% | 727.51 | 11.27% | 1330.07 | 20.61% | -- | -- |
| 2019-06-30 | 3034.81 | 1975.35 | 65.09% | 329.22 | 10.85% | 711.66 | 23.45% | -- | -- |
| 2018-12-31 | 6020.65 | 4041.31 | 67.12% | 673.55 | 11.19% | 1259.20 | 20.91% | -- | -- |
| 2018-06-30 | 3189.81 | 2100.90 | 65.86% | 350.15 | 10.98% | 716.07 | 22.45% | -- | -- |
| 2017-12-31 | 7141.73 | 4630.54 | 64.84% | 771.76 | 10.81% | 1691.74 | 23.69% | -- | -- |
| 2017-06-30 | 3609.05 | 2333.71 | 64.66% | 388.95 | 10.78% | 862.68 | 23.90% | -- | -- |
| 2016-12-31 | 9852.75 | 7500.43 | 76.13% | 1250.07 | 12.69% | 1053.58 | 10.69% | -- | -- |
| 2016-06-30 | 5491.77 | 4113.24 | 74.90% | 685.54 | 12.48% | 666.68 | 12.14% | -- | -- |
| 2015-12-31 | 14901.09 | 10525.32 | 70.63% | 1754.22 | 11.77% | 2573.27 | 17.27% | -- | -- |
| 2015-06-30 | 8026.49 | 5561.44 | 69.29% | 926.91 | 11.55% | 1514.22 | 18.87% | -- | -- |
| 2014-12-31 | 11489.83 | 8107.74 | 70.56% | 1351.29 | 11.76% | 1983.80 | 17.27% | -- | -- |
| 2014-06-30 | 5620.73 | 4210.32 | 74.91% | 701.72 | 12.48% | 685.22 | 12.19% | -- | -- |
| 2013-12-31 | 15414.82 | 10168.29 | 65.96% | 1694.72 | 10.99% | 3502.56 | 22.72% | -- | -- |
| 2013-06-30 | 7865.63 | 5048.02 | 64.18% | 841.34 | 10.70% | 1951.64 | 24.81% | -- | -- |
| 2012-12-31 | 18469.77 | 11096.17 | 60.08% | 1849.36 | 10.01% | 5464.42 | 29.59% | -- | -- |
| 2012-06-30 | 9935.26 | 5879.15 | 59.17% | 979.86 | 9.86% | 3040.96 | 30.61% | -- | -- |
| 2011-12-31 | 24964.16 | 15927.55 | 63.80% | 2654.59 | 10.63% | 6336.94 | 25.38% | -- | -- |
| 2011-06-30 | 13629.14 | 8547.31 | 62.71% | 1424.55 | 10.45% | 3635.08 | 26.67% | -- | -- |
| 2010-12-31 | 20021.13 | 10456.11 | 52.23% | 1742.69 | 8.70% | 7685.49 | 38.39% | -- | -- |
| 2010-06-30 | 7353.36 | 3339.28 | 45.41% | 556.55 | 7.57% | 3422.81 | 46.55% | -- | -- |
| 2009-12-31 | 5368.95 | 1441.61 | 26.85% | 240.27 | 4.48% | 3636.52 | 67.73% | -- | -- |
| 2009-06-30 | 922.63 | 239.15 | 25.92% | 39.86 | 4.32% | 622.99 | 67.52% | -- | -- |
| 2008-12-31 | 357.45 | 126.51 | 35.39% | 21.08 | 5.90% | 194.75 | 54.48% | -- | -- |
