| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票C | 0.883 | 1.80% |
| 海富通先进制造股票A | 0.8986 | 1.79% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通股票混合 | 0.8253 | 1.60% |
| 海富通科技创新混合A | 0.6674 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4902 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 281.22 | 186.93 | 66.47% | 44.01 | 15.65% | -- | -- | 4.70 | 1.67% |
| 2023-06-30 | 150.37 | 104.42 | 69.44% | 26.10 | 17.36% | -- | -- | 2.78 | 1.85% |
| 2022-12-31 | 949.53 | 687.51 | 72.40% | 171.88 | 18.10% | -- | -- | 40.73 | 4.29% |
| 2022-06-30 | 613.33 | 445.13 | 72.58% | 111.28 | 18.14% | -- | -- | 26.93 | 4.39% |
| 2021-12-31 | 1574.73 | 1115.34 | 70.83% | 278.83 | 17.71% | 73.51 | 4.67% | 45.23 | 2.87% |
| 2021-06-30 | 765.22 | 561.75 | 73.41% | 140.44 | 18.35% | 21.14 | 2.76% | 18.39 | 2.40% |
| 2020-12-31 | 973.95 | 668.89 | 68.68% | 167.22 | 17.17% | 56.18 | 5.77% | 20.72 | 2.13% |
| 2020-06-30 | 337.77 | 222.80 | 65.96% | 55.70 | 16.49% | 25.32 | 7.50% | 6.00 | 1.78% |
| 2019-12-31 | 563.32 | 385.55 | 68.44% | 96.39 | 17.11% | 37.06 | 6.58% | 5.85 | 1.04% |
| 2019-06-30 | 197.82 | 133.84 | 67.66% | 33.46 | 16.91% | 13.31 | 6.73% | 0.22 | 0.11% |
| 2018-12-31 | 905.97 | 503.90 | 55.62% | 125.98 | 13.91% | 87.67 | 9.68% | 4.66 | 0.51% |
| 2018-06-30 | 490.35 | 277.93 | 56.68% | 69.48 | 14.17% | 72.59 | 14.80% | 3.18 | 0.65% |
| 2017-12-31 | 1035.90 | 441.31 | 42.60% | 110.33 | 10.65% | 385.36 | 37.20% | 5.23 | 0.50% |
| 2017-06-30 | 543.66 | 231.92 | 42.66% | 57.98 | 10.66% | 221.30 | 40.71% | 3.67 | 0.68% |
| 2016-12-31 | 1317.74 | 881.29 | 66.88% | 220.32 | 16.72% | 169.87 | 12.89% | 0.12 | 0.01% |
| 2016-06-30 | 918.82 | 647.25 | 70.44% | 161.81 | 17.61% | 86.11 | 9.37% | -- | -- |
