| 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 |
| 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… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6781 | 1.89% |
| 申万菱信收益宝货币E | 0.6671 | 1.85% |
| 申万菱信收益宝货币A | 0.6108 | 1.65% |
| 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 | 39.45 | 25.46 | 64.55% | 4.24 | 10.76% | -- | -- | 5.50 | 13.94% |
| 2023-06-30 | 21.28 | 13.53 | 63.59% | 2.25 | 10.60% | -- | -- | 2.86 | 13.46% |
| 2022-12-31 | 97.12 | 43.83 | 45.13% | 7.31 | 7.52% | -- | -- | 12.59 | 12.96% |
| 2022-06-30 | 74.55 | 34.26 | 45.95% | 5.71 | 7.66% | -- | -- | 10.11 | 13.57% |
| 2021-12-31 | 858.37 | 384.62 | 44.81% | 64.10 | 7.47% | 169.30 | 19.72% | 111.53 | 12.99% |
| 2021-06-30 | 467.16 | 216.40 | 46.32% | 36.07 | 7.72% | 97.38 | 20.84% | 66.10 | 14.15% |
| 2020-12-31 | 437.67 | 166.22 | 37.98% | 27.70 | 6.33% | 78.40 | 17.91% | 54.33 | 12.41% |
| 2020-06-30 | 60.86 | 25.06 | 41.17% | 4.18 | 6.86% | 12.92 | 21.23% | 8.09 | 13.29% |
| 2019-12-31 | 315.78 | 177.06 | 56.07% | 29.51 | 9.35% | 65.52 | 20.75% | 20.00 | 6.33% |
| 2019-06-30 | 161.83 | 117.84 | 72.81% | 19.64 | 12.14% | 8.39 | 5.18% | 1.41 | 0.87% |
| 2018-12-31 | 1232.28 | 923.83 | 74.97% | 153.97 | 12.49% | 53.54 | 4.34% | 3.28 | 0.27% |
| 2018-06-30 | 670.77 | 463.00 | 69.02% | 77.17 | 11.50% | 47.82 | 7.13% | 2.10 | 0.31% |
| 2017-12-31 | 1547.23 | 1178.63 | 76.18% | 196.44 | 12.70% | 104.37 | 6.75% | 6.48 | 0.42% |
| 2017-06-30 | 811.92 | 633.75 | 78.06% | 105.63 | 13.01% | 33.26 | 4.10% | 4.31 | 0.53% |
| 2016-12-31 | 2441.78 | 1601.55 | 65.59% | 384.29 | 15.74% | 29.62 | 1.21% | 76.19 | 3.12% |
| 2016-06-30 | 1247.35 | 804.77 | 64.52% | 251.49 | 20.16% | 16.55 | 1.33% | 63.47 | 5.09% |
| 2015-12-31 | 3527.70 | 2576.92 | 73.05% | 546.00 | 15.48% | 125.85 | 3.57% | 51.49 | 1.46% |
| 2015-06-30 | 1719.19 | 1343.09 | 78.12% | 223.85 | 13.02% | 104.66 | 6.09% | -- | -- |
