| 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 |
| 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 | 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 | 24.95 | -1.80 | -7.21% | -- | -- | 1.64 | 6.56% |
| 2023-06-30 | 26.12 | -4.18 | -15.98% | -- | -- | 1.04 | 3.97% |
| 2022-12-31 | -80.62 | -45.94 | 56.98% | 4.74 | -5.88% | 0.86 | -1.07% |
| 2022-06-30 | 1.08 | -41.68 | -3841.43% | 4.74 | 436.67% | 0.84 | 77.75% |
| 2021-12-31 | 9.77 | 155.02 | 1586.46% | 2.08 | 21.31% | 4.42 | 45.27% |
| 2021-06-30 | -17.58 | 69.51 | -395.38% | -- | -- | 4.43 | -25.20% |
| 2020-12-31 | 236.18 | 106.32 | 45.02% | 4.70 | 1.99% | 17.38 | 7.36% |
| 2020-06-30 | 68.37 | 64.08 | 93.72% | 4.70 | 6.88% | 13.67 | 19.99% |
| 2019-12-31 | 1186.00 | 898.33 | 75.74% | 4.75 | 0.40% | 52.19 | 4.40% |
| 2019-06-30 | 20.00 | 6.95 | 34.75% | -- | -- | 6.46 | 32.31% |
| 2018-12-31 | -155.59 | -1031.77 | 663.12% | -0.93 | 0.59% | 4.35 | -2.80% |
| 2018-06-30 | 15.75 | -879.16 | -5580.18% | -0.93 | -5.87% | 1.63 | 10.35% |
| 2017-12-31 | 1637.24 | 2264.83 | 138.33% | -15.99 | -0.98% | 31.66 | 1.93% |
| 2017-06-30 | 1164.19 | -10.30 | -0.88% | -20.15 | -1.73% | 14.52 | 1.25% |
