| 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 | 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 | 1192.76 | 1005.90 | 84.33% | 167.65 | 14.06% | -- | -- | -- | -- |
| 2023-06-30 | 714.93 | 604.62 | 84.57% | 100.77 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 1940.75 | 1647.03 | 84.87% | 274.51 | 14.14% | -- | -- | -- | -- |
| 2022-06-30 | 1044.86 | 886.48 | 84.84% | 147.75 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 4453.17 | 2836.64 | 63.70% | 472.77 | 10.62% | 1124.54 | 25.25% | -- | -- |
| 2021-06-30 | 2285.34 | 1539.53 | 67.37% | 256.59 | 11.23% | 479.69 | 20.99% | -- | -- |
| 2020-12-31 | 3753.76 | 2308.94 | 61.51% | 384.82 | 10.25% | 1040.71 | 27.72% | -- | -- |
| 2020-06-30 | 1588.27 | 830.87 | 52.31% | 138.48 | 8.72% | 609.28 | 38.36% | -- | -- |
| 2019-12-31 | 1797.97 | 1029.01 | 57.23% | 171.50 | 9.54% | 578.25 | 32.16% | -- | -- |
| 2019-06-30 | 887.50 | 472.92 | 53.29% | 78.82 | 8.88% | 325.28 | 36.65% | -- | -- |
| 2018-12-31 | 1626.74 | 975.20 | 59.95% | 162.53 | 9.99% | 461.46 | 28.37% | -- | -- |
| 2018-06-30 | 841.61 | 529.25 | 62.89% | 88.21 | 10.48% | 210.45 | 25.01% | -- | -- |
| 2017-12-31 | 2132.44 | 1033.25 | 48.45% | 172.21 | 8.08% | 899.50 | 42.18% | -- | -- |
| 2017-06-30 | 1154.19 | 492.98 | 42.71% | 82.16 | 7.12% | 565.40 | 48.99% | -- | -- |
| 2016-12-31 | 1742.31 | 991.01 | 56.88% | 165.17 | 9.48% | 558.67 | 32.06% | -- | -- |
| 2016-06-30 | 849.27 | 498.20 | 58.66% | 83.03 | 9.78% | 253.13 | 29.81% | -- | -- |
| 2015-12-31 | 2990.98 | 1588.34 | 53.10% | 264.72 | 8.85% | 1106.92 | 37.01% | -- | -- |
| 2015-06-30 | 1874.74 | 956.46 | 51.02% | 159.41 | 8.50% | 743.54 | 39.66% | -- | -- |
| 2014-12-31 | 2760.54 | 1654.69 | 59.94% | 275.78 | 9.99% | 779.22 | 28.23% | -- | -- |
| 2014-06-30 | 1123.86 | 796.45 | 70.87% | 132.74 | 11.81% | 179.24 | 15.95% | -- | -- |
| 2013-12-31 | 3197.10 | 1829.32 | 57.22% | 304.89 | 9.54% | 1030.37 | 32.23% | -- | -- |
| 2013-06-30 | 1676.28 | 959.95 | 57.27% | 159.99 | 9.54% | 539.39 | 32.18% | -- | -- |
| 2012-12-31 | 3429.58 | 2082.17 | 60.71% | 347.03 | 10.12% | 946.01 | 27.58% | -- | -- |
| 2012-06-30 | 1738.07 | 1070.38 | 61.58% | 178.40 | 10.26% | 461.31 | 26.54% | -- | -- |
| 2011-12-31 | 3664.89 | 2424.49 | 66.15% | 404.08 | 11.03% | 805.30 | 21.97% | -- | -- |
| 2011-06-30 | 1939.92 | 1240.14 | 63.93% | 206.69 | 10.65% | 477.67 | 24.62% | -- | -- |
| 2010-12-31 | 4108.59 | 2504.20 | 60.95% | 417.37 | 10.16% | 1123.27 | 27.34% | -- | -- |
| 2010-06-30 | 2111.22 | 1224.57 | 58.00% | 204.09 | 9.67% | 634.43 | 30.05% | -- | -- |
| 2009-12-31 | 4097.47 | 2385.38 | 58.22% | 397.56 | 9.70% | 1283.48 | 31.32% | -- | -- |
| 2009-06-30 | 1910.59 | 1061.69 | 55.57% | 176.95 | 9.26% | 657.00 | 34.39% | -- | -- |
| 2008-12-31 | 5358.00 | 2783.36 | 51.95% | 463.89 | 8.66% | 1907.65 | 35.60% | -- | -- |
| 2008-06-30 | 3755.17 | 1727.11 | 45.99% | 287.85 | 7.67% | 1562.37 | 41.61% | -- | -- |
| 2007-12-31 | 8128.10 | 3758.15 | 46.24% | 626.36 | 7.71% | 3426.24 | 42.15% | -- | -- |
