| 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 | 369.90 | 276.56 | 74.77% | 46.09 | 12.46% | -- | -- | 18.47 | 4.99% |
| 2023-06-30 | 231.63 | 175.11 | 75.60% | 29.18 | 12.60% | -- | -- | 10.73 | 4.63% |
| 2022-12-31 | 710.91 | 549.61 | 77.31% | 91.60 | 12.89% | -- | -- | 33.46 | 4.71% |
| 2022-06-30 | 363.14 | 284.81 | 78.43% | 47.47 | 13.07% | -- | -- | 13.07 | 3.60% |
| 2021-12-31 | 1181.60 | 600.65 | 50.83% | 100.11 | 8.47% | 426.71 | 36.11% | 19.44 | 1.65% |
| 2021-06-30 | 560.44 | 267.84 | 47.79% | 44.64 | 7.97% | 225.29 | 40.20% | 6.93 | 1.24% |
| 2020-12-31 | 635.19 | 332.20 | 52.30% | 55.37 | 8.72% | 219.43 | 34.54% | 3.30 | 0.52% |
| 2020-06-30 | 281.55 | 165.97 | 58.95% | 27.66 | 9.82% | 76.72 | 27.25% | 0.55 | 0.20% |
| 2019-12-31 | 1454.61 | 969.02 | 66.62% | 161.50 | 11.10% | 298.56 | 20.53% | 7.60 | 0.52% |
| 2019-06-30 | 615.82 | 422.90 | 68.67% | 70.48 | 11.45% | 108.74 | 17.66% | 5.93 | 0.96% |
