| 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% |
| 华富科技动能混合A | 0.7666 | 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 | 234.59 | 181.94 | 77.55% | 30.32 | 12.93% | -- | -- | 0.07 | 0.03% |
| 2023-06-30 | 130.06 | 101.89 | 78.34% | 16.98 | 13.06% | -- | -- | 0.04 | 0.03% |
| 2022-12-31 | 308.12 | 244.98 | 79.51% | 40.83 | 13.25% | -- | -- | 0.07 | 0.02% |
| 2022-06-30 | 159.22 | 126.96 | 79.74% | 21.16 | 13.29% | -- | -- | 0.03 | 0.02% |
| 2021-12-31 | 700.06 | 372.14 | 53.16% | 62.02 | 8.86% | 241.80 | 34.54% | 1.55 | 0.22% |
| 2021-06-30 | 385.07 | 205.00 | 53.24% | 34.17 | 8.87% | 133.21 | 34.59% | 1.41 | 0.37% |
| 2020-12-31 | 1160.65 | 610.21 | 52.58% | 101.70 | 8.76% | 425.07 | 36.62% | 0.82 | 0.07% |
| 2020-06-30 | 665.00 | 341.08 | 51.29% | 56.85 | 8.55% | 255.54 | 38.43% | 0.00 | 0.00% |
| 2019-12-31 | 1562.86 | 868.65 | 55.58% | 144.78 | 9.26% | 526.38 | 33.68% | 0.00 | 0.00% |
| 2019-06-30 | 869.80 | 441.09 | 50.71% | 73.52 | 8.45% | 344.12 | 39.56% | -- | -- |
| 2018-12-31 | 2085.55 | 1282.64 | 61.50% | 213.77 | 10.25% | 547.00 | 26.23% | -- | -- |
| 2018-06-30 | 1291.35 | 814.52 | 63.08% | 135.75 | 10.51% | 319.28 | 24.72% | -- | -- |
| 2017-12-31 | 4627.37 | 2415.73 | 52.21% | 402.62 | 8.70% | 1764.54 | 38.13% | -- | -- |
| 2017-06-30 | 2630.28 | 1272.34 | 48.37% | 212.06 | 8.06% | 1123.40 | 42.71% | -- | -- |
| 2016-12-31 | 5691.24 | 3462.86 | 60.85% | 577.14 | 10.14% | 1604.01 | 28.18% | -- | -- |
| 2016-06-30 | 3277.78 | 1829.86 | 55.83% | 304.98 | 9.30% | 1119.53 | 34.16% | -- | -- |
| 2015-12-31 | 10636.89 | 4477.67 | 42.10% | 746.28 | 7.02% | 5375.45 | 50.54% | -- | -- |
| 2015-06-30 | 6332.79 | 2228.78 | 35.19% | 371.46 | 5.87% | 3714.35 | 58.65% | -- | -- |
| 2014-12-31 | 634.05 | 246.10 | 38.81% | 41.02 | 6.47% | 327.71 | 51.69% | -- | -- |
| 2014-06-30 | 130.55 | 45.67 | 34.98% | 7.61 | 5.83% | 67.40 | 51.62% | -- | -- |
| 2013-12-31 | 268.61 | 136.99 | 51.00% | 22.83 | 8.50% | 86.41 | 32.17% | -- | -- |
| 2013-06-30 | 187.86 | 109.35 | 58.21% | 18.22 | 9.70% | 49.17 | 26.17% | -- | -- |
