| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证360互联网… | 1.8485 | 2.12% |
| 大成中证360互联网… | 1.7709 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4575 | 2.04% |
| 大成慧成货币E | 0.4575 | 2.04% |
| 大成添利宝货币B | 0.5254 | 1.94% |
| 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 | 1714.57 | 1446.72 | 84.38% | 241.12 | 14.06% | -- | -- | 0.13 | 0.01% |
| 2023-06-30 | 931.39 | 787.02 | 84.50% | 131.17 | 14.08% | -- | -- | -- | -- |
| 2022-12-31 | 1814.40 | 1531.24 | 84.39% | 255.21 | 14.07% | -- | -- | -- | -- |
| 2022-06-30 | 943.63 | 796.86 | 84.45% | 132.81 | 14.07% | -- | -- | -- | -- |
| 2021-12-31 | 2788.98 | 2055.96 | 73.72% | 342.66 | 12.29% | 360.11 | 12.91% | -- | -- |
| 2021-06-30 | 1449.07 | 1085.91 | 74.94% | 180.98 | 12.49% | 166.66 | 11.50% | -- | -- |
| 2020-12-31 | 2928.89 | 2070.27 | 70.68% | 345.04 | 11.78% | 483.70 | 16.51% | -- | -- |
| 2020-06-30 | 1380.83 | 961.22 | 69.61% | 160.20 | 11.60% | 244.75 | 17.72% | -- | -- |
| 2019-12-31 | 2618.78 | 1924.51 | 73.49% | 320.75 | 12.25% | 344.29 | 13.15% | -- | -- |
| 2019-06-30 | 1296.40 | 940.76 | 72.57% | 156.79 | 12.09% | 184.40 | 14.22% | -- | -- |
| 2018-12-31 | 2911.11 | 2014.06 | 69.19% | 335.68 | 11.53% | 514.21 | 17.66% | -- | -- |
| 2018-06-30 | 1717.87 | 1132.80 | 65.94% | 188.80 | 10.99% | 372.57 | 21.69% | -- | -- |
| 2017-12-31 | 3547.05 | 2347.67 | 66.19% | 391.28 | 11.03% | 760.56 | 21.44% | -- | -- |
| 2017-06-30 | 1562.37 | 1057.53 | 67.69% | 176.26 | 11.28% | 306.11 | 19.59% | -- | -- |
| 2016-12-31 | 4837.52 | 1749.48 | 36.16% | 291.58 | 6.03% | 2750.01 | 56.85% | -- | -- |
| 2016-06-30 | 2549.79 | 777.02 | 30.47% | 129.50 | 5.08% | 1620.04 | 63.54% | -- | -- |
| 2015-12-31 | 7337.41 | 2422.69 | 33.02% | 403.78 | 5.50% | 4463.26 | 60.83% | -- | -- |
| 2015-06-30 | 4237.73 | 1465.04 | 34.57% | 244.17 | 5.76% | 2504.30 | 59.10% | -- | -- |
| 2014-12-31 | 4038.38 | 2591.91 | 64.18% | 431.98 | 10.70% | 970.19 | 24.02% | -- | -- |
| 2014-06-30 | 1991.16 | 1327.34 | 66.66% | 221.22 | 11.11% | 421.08 | 21.15% | -- | -- |
| 2013-12-31 | 4908.96 | 3162.74 | 64.43% | 527.12 | 10.74% | 1175.67 | 23.95% | -- | -- |
| 2013-06-30 | 2386.46 | 1564.70 | 65.57% | 260.78 | 10.93% | 539.48 | 22.61% | -- | -- |
| 2012-12-31 | 4140.13 | 2931.54 | 70.81% | 488.59 | 11.80% | 677.45 | 16.36% | -- | -- |
| 2012-06-30 | 2063.72 | 1514.34 | 73.38% | 252.39 | 12.23% | 275.81 | 13.36% | -- | -- |
| 2011-12-31 | 6269.36 | 4378.55 | 69.84% | 729.76 | 11.64% | 1116.50 | 17.81% | -- | -- |
| 2011-06-30 | 3136.62 | 2143.08 | 68.32% | 357.18 | 11.39% | 613.99 | 19.57% | -- | -- |
| 2010-12-31 | 8086.01 | 4754.06 | 58.79% | 792.34 | 9.80% | 2493.03 | 30.83% | -- | -- |
| 2010-06-30 | 4493.91 | 2405.75 | 53.53% | 400.96 | 8.92% | 1664.21 | 37.03% | -- | -- |
| 2009-12-31 | 9106.25 | 4951.98 | 54.38% | 825.33 | 9.06% | 3283.35 | 36.06% | -- | -- |
| 2009-06-30 | 4065.08 | 2059.07 | 50.65% | 343.18 | 8.44% | 1639.47 | 40.33% | -- | -- |
| 2008-12-31 | 12338.56 | 5613.98 | 45.50% | 935.66 | 7.58% | 5742.12 | 46.54% | -- | -- |
| 2008-06-30 | 8435.09 | 3699.43 | 43.86% | 616.57 | 7.31% | 4093.66 | 48.53% | -- | -- |
| 2007-12-31 | 29665.51 | 12942.56 | 43.63% | 2157.09 | 7.27% | 14518.67 | 48.94% | -- | -- |
