| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛医疗健康混合… | 0.9767 | 2.89% |
| 浦银安盛医疗健康混合… | 0.9879 | 2.87% |
| 浦银安盛环保新能源C | 1.4365 | 1.03% |
| 浦银安盛环保新能源A | 1.4669 | 1.03% |
| 浦银安盛新兴产业混合… | 2.9375 | 0.99% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛货币B | 0.4539 | 2.06% |
| 浦银安盛日日丰B | 0.482 | 1.83% |
| 浦银安盛货币D | 0.3906 | 1.81% |
| 浦银安盛货币A | 0.3897 | 1.81% |
| 浦银安盛货币E | 0.3883 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | 74.48 | 46.56 | 62.51% | 9.31 | 12.50% | -- | -- | 0.89 | 1.19% |
| 2023-06-30 | 33.67 | 21.44 | 63.67% | 4.29 | 12.73% | -- | -- | 0.63 | 1.87% |
| 2022-12-31 | 75.32 | 47.97 | 63.68% | 9.59 | 12.74% | -- | -- | 2.11 | 2.80% |
| 2022-06-30 | 42.70 | 26.25 | 61.47% | 5.25 | 12.29% | -- | -- | 1.47 | 3.44% |
| 2021-12-31 | 114.60 | 50.22 | 43.82% | 10.04 | 8.76% | 28.57 | 24.93% | 3.03 | 2.65% |
| 2021-06-30 | 49.37 | 22.59 | 45.75% | 4.52 | 9.15% | 8.53 | 17.27% | 1.41 | 2.86% |
| 2020-12-31 | 60.11 | 36.18 | 60.19% | 7.24 | 12.04% | 7.78 | 12.95% | 2.19 | 3.64% |
| 2020-06-30 | 24.13 | 12.36 | 51.23% | 2.47 | 10.25% | 5.26 | 21.82% | 0.68 | 2.82% |
| 2019-12-31 | 93.95 | 55.10 | 58.65% | 11.02 | 11.73% | 16.79 | 17.87% | 1.18 | 1.25% |
| 2019-06-30 | 84.09 | 46.28 | 55.04% | 9.26 | 11.01% | 16.37 | 19.47% | 0.77 | 0.92% |
| 2018-12-31 | 357.94 | 239.09 | 66.80% | 47.82 | 13.36% | 23.39 | 6.54% | 7.12 | 1.99% |
| 2018-06-30 | 231.43 | 156.27 | 67.52% | 31.25 | 13.50% | 17.89 | 7.73% | 5.98 | 2.58% |
| 2017-12-31 | 521.90 | 361.59 | 69.28% | 72.32 | 13.86% | 36.09 | 6.91% | 17.27 | 3.31% |
| 2017-06-30 | 183.91 | 123.93 | 67.38% | 24.79 | 13.48% | 17.60 | 9.57% | 5.92 | 3.22% |
