| 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 | 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 | 85.53 | 47.54 | 55.58% | 7.13 | 8.34% | -- | -- | -- | -- |
| 2023-06-30 | 43.48 | 24.44 | 56.20% | 3.67 | 8.43% | -- | -- | -- | -- |
| 2022-12-31 | 89.71 | 48.56 | 54.14% | 7.28 | 8.12% | -- | -- | -- | -- |
| 2022-06-30 | 44.64 | 24.15 | 54.11% | 3.62 | 8.12% | -- | -- | -- | -- |
| 2021-12-31 | 112.21 | 59.76 | 53.26% | 8.96 | 7.99% | 12.59 | 11.22% | -- | -- |
| 2021-06-30 | 53.83 | 30.15 | 56.02% | 4.52 | 8.40% | 3.76 | 6.98% | -- | -- |
| 2020-12-31 | 98.69 | 46.26 | 46.87% | 6.94 | 7.03% | 14.60 | 14.80% | -- | -- |
| 2020-06-30 | 50.27 | 21.84 | 43.44% | 3.28 | 6.52% | 9.76 | 19.41% | -- | -- |
| 2019-12-31 | 108.35 | 45.29 | 41.80% | 6.79 | 6.27% | 25.37 | 23.42% | -- | -- |
| 2019-06-30 | 44.97 | 22.60 | 50.27% | 3.39 | 7.54% | 3.45 | 7.68% | -- | -- |
| 2018-12-31 | 98.28 | 40.77 | 41.48% | 6.11 | 6.22% | 15.51 | 15.78% | -- | -- |
| 2018-06-30 | 56.34 | 21.47 | 38.10% | 3.22 | 5.72% | 13.78 | 24.46% | -- | -- |
| 2017-12-31 | 107.17 | 47.59 | 44.40% | 7.14 | 6.66% | 16.55 | 15.44% | -- | -- |
| 2017-06-30 | 51.04 | 22.95 | 44.97% | 3.44 | 6.75% | 6.79 | 13.29% | -- | -- |
| 2016-12-31 | 126.91 | 46.41 | 36.57% | 6.96 | 5.49% | 37.63 | 29.65% | -- | -- |
| 2016-06-30 | 49.21 | 22.45 | 45.62% | 3.37 | 6.84% | 5.50 | 11.17% | -- | -- |
| 2015-12-31 | 210.73 | 67.02 | 31.80% | 10.05 | 4.77% | 97.67 | 46.35% | -- | -- |
| 2015-06-30 | 139.50 | 40.77 | 29.23% | 6.12 | 4.38% | 74.17 | 53.17% | -- | -- |
| 2014-12-31 | 197.11 | 81.16 | 41.18% | 12.17 | 6.18% | 52.29 | 26.53% | -- | -- |
| 2014-06-30 | 106.90 | 44.42 | 41.56% | 6.66 | 6.23% | 29.95 | 28.02% | -- | -- |
| 2013-12-31 | 303.90 | 132.07 | 43.46% | 19.81 | 6.52% | 100.29 | 33.00% | -- | -- |
| 2013-06-30 | 154.58 | 71.88 | 46.50% | 10.78 | 6.97% | 46.39 | 30.01% | -- | -- |
| 2012-12-31 | 417.23 | 197.92 | 47.44% | 29.69 | 7.12% | 137.16 | 32.87% | -- | -- |
| 2012-06-30 | 248.47 | 124.57 | 50.13% | 18.69 | 7.52% | 78.91 | 31.76% | -- | -- |
