| 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 |
| 鹏扬医疗健康混合A | 0.8786 | 4.86% |
| 鹏扬医疗健康混合C | 0.8734 | 4.85% |
| 鹏扬景升混合C | 1.1366 | 1.02% |
| 鹏扬景升混合A | 1.1946 | 1.01% |
| 鹏扬竞争力先锋一年持… | 0.5131 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5051 | 1.75% |
| 鹏扬现金通利货币E | 0.505 | 1.75% |
| 鹏扬现金通利货币A | 0.4503 | 1.54% |
| 鹏扬现金通利货币D | 0.4393 | 1.50% |
| 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 | 592.16 | 374.94 | 63.32% | 93.74 | 15.83% | -- | -- | 30.19 | 5.10% |
| 2023-06-30 | 344.46 | 216.09 | 62.73% | 54.02 | 15.68% | -- | -- | 18.67 | 5.42% |
| 2022-12-31 | 1328.80 | 856.94 | 64.49% | 214.23 | 16.12% | -- | -- | 77.91 | 5.86% |
| 2022-06-30 | 794.14 | 501.92 | 63.20% | 125.48 | 15.80% | -- | -- | 49.35 | 6.21% |
| 2021-12-31 | 1831.79 | 1064.16 | 58.09% | 266.04 | 14.52% | 214.97 | 11.74% | 96.75 | 5.28% |
| 2021-06-30 | 803.07 | 498.54 | 62.08% | 124.63 | 15.52% | 97.42 | 12.13% | 33.59 | 4.18% |
| 2020-12-31 | 1168.54 | 637.24 | 54.53% | 159.31 | 13.63% | 174.35 | 14.92% | 54.95 | 4.70% |
| 2020-06-30 | 353.00 | 181.52 | 51.42% | 45.38 | 12.86% | 67.65 | 19.17% | 21.88 | 6.20% |
| 2019-12-31 | 381.85 | 194.60 | 50.96% | 48.65 | 12.74% | 67.00 | 17.55% | 6.33 | 1.66% |
| 2019-06-30 | 119.48 | 53.43 | 44.72% | 13.36 | 11.18% | 13.52 | 11.31% | 3.41 | 2.86% |
| 2018-12-31 | 244.68 | 100.98 | 41.27% | 25.24 | 10.32% | 10.78 | 4.41% | 13.66 | 5.58% |
