| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -545.01 | -366.02 | 67.16% | 2.81 | -0.52% | 22.13 | -4.06% |
| 2023-06-30 | 266.44 | 206.93 | 77.67% | 1.09 | 0.41% | 20.09 | 7.54% |
| 2022-12-31 | -943.11 | -1456.67 | 154.45% | 358.02 | -37.96% | 7.11 | -0.75% |
| 2022-06-30 | -689.25 | -981.98 | 142.47% | 340.93 | -49.46% | 7.32 | -1.06% |
| 2021-12-31 | 3849.32 | 3594.03 | 93.37% | 81.26 | 2.11% | 260.05 | 6.76% |
| 2021-06-30 | 2286.40 | 2737.95 | 119.75% | -57.23 | -2.50% | 116.19 | 5.08% |
| 2020-12-31 | 4044.29 | 2258.72 | 55.85% | 114.98 | 2.84% | 78.81 | 1.95% |
| 2020-06-30 | 43.27 | 315.63 | 729.43% | 24.63 | 56.91% | 69.45 | 160.51% |
| 2019-12-31 | 1267.83 | 171.77 | 13.55% | 11.52 | 0.91% | 79.03 | 6.23% |
| 2019-06-30 | 406.52 | 33.20 | 8.17% | 43.16 | 10.62% | 18.28 | 4.50% |
| 2018-12-31 | 1831.28 | -61.56 | -3.36% | 138.38 | 7.56% | 29.79 | 1.63% |
| 2018-06-30 | 340.53 | -146.67 | -43.07% | 236.50 | 69.45% | 27.79 | 8.16% |
| 2017-12-31 | 5674.53 | 2309.32 | 40.70% | -1194.16 | -21.04% | 193.21 | 3.40% |
| 2017-06-30 | 2992.97 | 1171.43 | 39.14% | -1014.66 | -33.90% | 97.21 | 3.25% |
| 2016-12-31 | 5669.65 | 655.31 | 11.56% | 1737.67 | 30.65% | 77.68 | 1.37% |
| 2016-06-30 | 3596.69 | 126.30 | 3.51% | 1081.26 | 30.06% | 54.94 | 1.53% |
| 2015-12-31 | 17888.86 | 10363.22 | 57.93% | 80.26 | 0.45% | 11.01 | 0.06% |
| 2015-06-30 | 11543.94 | 7691.50 | 66.63% | -- | -- | 11.01 | 0.10% |
