| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 华富永鑫灵活配置混合… | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合… | 1.1565 | 2.72% |
| 华富中证稀有金属主题… | 0.5265 | 1.90% |
| 华富新能源股票型发起… | 0.6917 | 1.07% |
| 华富新能源股票型发起… | 0.6969 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4377 | 2.51% |
| 华富天盈货币A | 0.381 | 2.27% |
| 华富货币B | 0.4337 | 1.85% |
| 华富天益货币A | 0.4707 | 1.84% |
| 华富天益货币B | 0.4705 | 1.84% |
| 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 | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3.88 | -5.45 | -140.31% | 10.25 | 263.91% | 0.22 | 5.54% |
| 2023-06-30 | 1.12 | -2.97 | -265.97% | 2.48 | 222.55% | 0.14 | 12.43% |
| 2022-12-31 | -1814.70 | -1892.62 | 104.29% | 537.14 | -29.60% | 43.51 | -2.40% |
| 2022-06-30 | -959.06 | -1317.72 | 137.40% | 348.83 | -36.37% | 24.35 | -2.54% |
| 2021-12-31 | 2511.58 | -150.59 | -6.00% | 1044.09 | 41.57% | 109.19 | 4.35% |
| 2021-06-30 | 731.04 | 111.04 | 15.19% | -172.11 | -23.54% | 69.82 | 9.55% |
| 2020-12-31 | 3099.55 | 1940.79 | 62.62% | 853.46 | 27.53% | 64.67 | 2.09% |
| 2020-06-30 | 124.80 | 59.40 | 47.60% | 216.37 | 173.37% | 53.75 | 43.07% |
| 2019-12-31 | 2667.57 | 138.17 | 5.18% | 149.10 | 5.59% | 45.01 | 1.69% |
| 2019-06-30 | 614.93 | -104.52 | -17.00% | 218.81 | 35.58% | 4.14 | 0.67% |
| 2018-12-31 | -563.70 | -1817.18 | 322.37% | -624.05 | 110.71% | 43.07 | -7.64% |
| 2018-06-30 | 341.47 | -394.81 | -115.62% | -375.71 | -110.03% | 31.48 | 9.22% |
| 2017-12-31 | 1983.31 | 516.14 | 26.02% | -676.83 | -34.13% | 34.73 | 1.75% |
| 2017-06-30 | 896.05 | 15.51 | 1.73% | -318.63 | -35.56% | 36.76 | 4.10% |
| 2016-12-31 | 571.13 | -897.64 | -157.17% | -79.26 | -13.88% | 37.21 | 6.52% |
| 2016-06-30 | -357.29 | -804.18 | 225.08% | -14.90 | 4.17% | 7.63 | -2.13% |
| 2015-12-31 | 913.56 | 120.98 | 13.24% | 18.43 | 2.02% | -- | -- |
