| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源医疗健康A | 0.9264 | 1.89% |
| 前海开源医疗健康C | 0.9206 | 1.88% |
| 前海开源公共卫生股票… | 0.3394 | 1.80% |
| 前海开源大海洋混合 | 1.477 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.2111 | 2.17% |
| 前海开源聚财宝A | 0.1868 | 2.07% |
| 前海开源货币B | 1.1183 | 2.03% |
| 前海开源货币E | 1.0526 | 1.79% |
| 前海开源货币A | 1.0495 | 1.78% |
| 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 | 2943.57 | 2391.91 | 81.26% | 398.65 | 13.54% | -- | -- | 127.20 | 4.32% |
| 2023-06-30 | 1386.86 | 1132.23 | 81.64% | 188.71 | 13.61% | -- | -- | 53.07 | 3.83% |
| 2022-12-31 | 2007.99 | 1648.15 | 82.08% | 274.69 | 13.68% | -- | -- | 59.15 | 2.95% |
| 2022-06-30 | 1019.51 | 840.00 | 82.39% | 140.00 | 13.73% | -- | -- | 26.46 | 2.60% |
| 2021-12-31 | 2978.43 | 1869.77 | 62.78% | 311.63 | 10.46% | 718.26 | 24.12% | 51.16 | 1.72% |
| 2021-06-30 | 1527.49 | 905.53 | 59.28% | 150.92 | 9.88% | 433.16 | 28.36% | 24.00 | 1.57% |
| 2020-12-31 | 2762.04 | 1850.26 | 66.99% | 308.38 | 11.16% | 521.36 | 18.88% | 56.01 | 2.03% |
| 2020-06-30 | 848.00 | 560.25 | 66.07% | 93.37 | 11.01% | 170.76 | 20.14% | 11.51 | 1.36% |
| 2019-12-31 | 1499.76 | 1036.34 | 69.10% | 172.72 | 11.52% | 242.55 | 16.17% | 23.16 | 1.54% |
| 2019-06-30 | 577.30 | 391.68 | 67.85% | 65.28 | 11.31% | 102.15 | 17.69% | 6.80 | 1.18% |
| 2018-12-31 | 1247.74 | 908.10 | 72.78% | 151.35 | 12.13% | 136.57 | 10.95% | 12.52 | 1.00% |
| 2018-06-30 | 679.79 | 500.36 | 73.60% | 83.39 | 12.27% | 69.63 | 10.24% | 6.98 | 1.03% |
| 2017-12-31 | 2608.62 | 1783.45 | 68.37% | 297.24 | 11.39% | 417.17 | 15.99% | 62.70 | 2.40% |
| 2017-06-30 | 1755.36 | 1335.06 | 76.06% | 222.51 | 12.68% | 120.31 | 6.85% | 53.54 | 3.05% |
| 2016-12-31 | 1829.81 | 837.46 | 45.77% | 139.58 | 7.63% | 820.96 | 44.87% | 19.23 | 1.05% |
| 2016-06-30 | 212.49 | 108.28 | 50.96% | 18.05 | 8.49% | 77.73 | 36.58% | 2.35 | 1.11% |
| 2015-12-31 | 152.11 | 110.58 | 72.70% | 18.43 | 12.12% | 15.79 | 10.38% | 0.00 | 0.00% |
