| 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 |
| 大摩万众创新混合A | 0.6097 | 2.73% |
| 大摩万众创新混合C | 0.6058 | 2.73% |
| 大摩新兴产业股票 | 0.808 | 1.49% |
| 大摩品质生活精选股票… | 2.665 | 1.41% |
| 大摩品质生活精选股票… | 2.672 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -2543.24 | -1915.67 | 75.32% | -- | -- | 116.98 | -4.60% |
| 2023-06-30 | -150.63 | -407.57 | 270.58% | -- | -- | 45.08 | -29.93% |
| 2022-12-31 | -4933.16 | -3421.85 | 69.36% | 5.19 | -0.11% | 78.87 | -1.60% |
| 2022-06-30 | -3114.77 | -3262.53 | 104.74% | -- | -- | 61.53 | -1.98% |
| 2021-12-31 | 1310.22 | 6107.43 | 466.14% | -- | -- | 251.57 | 19.20% |
| 2021-06-30 | 2929.01 | 4457.17 | 152.17% | -- | -- | 191.98 | 6.55% |
| 2020-12-31 | 11489.47 | 7706.99 | 67.08% | 37.80 | 0.33% | 146.48 | 1.27% |
| 2020-06-30 | 3905.60 | 2242.40 | 57.42% | 7.57 | 0.19% | 125.82 | 3.22% |
| 2019-12-31 | 10803.40 | 6763.73 | 62.61% | -5.32 | -0.05% | 300.56 | 2.78% |
| 2019-06-30 | 6232.13 | 2872.04 | 46.08% | -- | -- | 277.15 | 4.45% |
| 2018-12-31 | -7884.19 | -3662.44 | 46.45% | -- | -- | 391.32 | -4.96% |
| 2018-06-30 | -494.63 | 1448.45 | -292.83% | -- | -- | 347.41 | -70.24% |
| 2017-12-31 | 7914.82 | 4922.80 | 62.20% | 1.13 | 0.01% | 459.28 | 5.80% |
| 2017-06-30 | 4791.63 | 1974.36 | 41.20% | -- | -- | 224.86 | 4.69% |
| 2016-12-31 | -3293.19 | 1307.80 | -39.71% | -0.72 | 0.02% | 462.47 | -14.04% |
| 2016-06-30 | -5546.10 | -4253.36 | 76.69% | -0.72 | 0.01% | 295.28 | -5.32% |
| 2015-12-31 | 4069.40 | -4451.22 | -109.38% | -- | -- | 271.53 | 6.67% |
| 2015-06-30 | 4261.30 | 8714.40 | 204.50% | -- | -- | 190.31 | 4.47% |
| 2014-12-31 | 286.59 | 2082.98 | 726.82% | 13.96 | 4.87% | 21.36 | 7.45% |
| 2014-06-30 | 287.32 | 468.82 | 163.17% | 13.96 | 4.86% | 13.24 | 4.61% |
| 2013-12-31 | 1250.77 | 1410.13 | 112.74% | 19.41 | 1.55% | 73.06 | 5.84% |
| 2013-06-30 | 350.85 | 924.87 | 263.61% | -- | -- | 63.02 | 17.96% |
| 2012-12-31 | -218.94 | -1122.50 | 512.70% | 1.93 | -0.88% | 82.42 | -37.65% |
| 2012-06-30 | 217.32 | 88.59 | 40.76% | -- | -- | 42.55 | 19.58% |
