| 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% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利C | 0.7428 | 0.99% |
| 先锋聚利A | 0.7604 | 0.98% |
| 先锋精一A | 0.7602 | 0.78% |
| 先锋精一C | 0.7133 | 0.78% |
| 先锋量化优选C | 1.3117 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4116 | 1.51% |
| 先锋日添利A | 0.3733 | 1.37% |
| 先锋现金宝货币 | 0.3003 | 1.09% |
| 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 | 7.75 | 3.81 | 49.15% | 0.41 | 5.26% | -- | -- | 1.13 | 14.57% |
| 2023-06-30 | 4.86 | 2.10 | 43.14% | 0.21 | 4.31% | -- | -- | 0.56 | 11.61% |
| 2022-12-31 | 16.97 | 5.14 | 30.27% | 0.51 | 3.03% | -- | -- | 1.48 | 8.74% |
| 2022-06-30 | 8.62 | 2.99 | 34.70% | 0.30 | 3.47% | -- | -- | 0.90 | 10.39% |
| 2021-12-31 | 27.83 | 9.75 | 35.05% | 0.98 | 3.50% | 5.11 | 18.35% | 3.07 | 11.04% |
| 2021-06-30 | 15.87 | 5.34 | 33.65% | 0.53 | 3.37% | 3.88 | 24.45% | 1.69 | 10.66% |
| 2020-12-31 | 45.36 | 21.73 | 47.92% | 2.17 | 4.79% | 7.36 | 16.23% | 5.11 | 11.27% |
| 2020-06-30 | 30.87 | 15.50 | 50.22% | 1.55 | 5.02% | 6.16 | 19.96% | 3.16 | 10.25% |
| 2019-12-31 | 259.95 | 140.91 | 54.21% | 14.09 | 5.42% | 43.23 | 16.63% | 46.30 | 17.81% |
| 2019-06-30 | 24.99 | 10.27 | 41.09% | 1.03 | 4.11% | 5.85 | 23.41% | 3.40 | 13.60% |
| 2018-12-31 | 81.63 | 28.29 | 34.66% | 2.83 | 3.47% | 22.10 | 27.07% | 9.38 | 11.49% |
| 2018-06-30 | 58.38 | 21.03 | 36.02% | 2.10 | 3.60% | 18.76 | 32.13% | 6.97 | 11.94% |
| 2017-12-31 | 412.82 | 240.77 | 58.32% | 24.08 | 5.83% | 49.07 | 11.89% | 80.18 | 19.42% |
| 2017-06-30 | 108.92 | 60.74 | 55.76% | 6.07 | 5.58% | 12.35 | 11.34% | 20.20 | 18.55% |
