| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 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% |
| 海富通添益货币B | 0.5182 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 364.13 | 250.66 | 68.84% | 41.78 | 11.47% | -- | -- | 35.60 | 9.78% |
| 2023-06-30 | 98.76 | 59.65 | 60.40% | 9.94 | 10.07% | -- | -- | 11.67 | 11.82% |
| 2022-12-31 | 208.91 | 125.34 | 60.00% | 20.89 | 10.00% | -- | -- | 26.60 | 12.73% |
| 2022-06-30 | 106.01 | 63.21 | 59.62% | 10.53 | 9.94% | -- | -- | 13.80 | 13.01% |
| 2021-12-31 | 269.92 | 140.28 | 51.97% | 23.38 | 8.66% | 34.40 | 12.75% | 32.23 | 11.94% |
| 2021-06-30 | 126.13 | 62.44 | 49.50% | 10.41 | 8.25% | 18.58 | 14.73% | 13.77 | 10.92% |
| 2020-12-31 | 165.09 | 87.00 | 52.70% | 14.50 | 8.78% | 20.38 | 12.35% | 15.13 | 9.17% |
| 2020-06-30 | 47.77 | 23.03 | 48.21% | 3.84 | 8.03% | 4.93 | 10.32% | 3.46 | 7.24% |
| 2019-12-31 | 75.25 | 30.28 | 40.23% | 5.05 | 6.71% | 11.60 | 15.41% | 3.27 | 4.34% |
| 2019-06-30 | 36.07 | 13.53 | 37.50% | 2.25 | 6.25% | 6.13 | 16.99% | 1.20 | 3.33% |
| 2018-12-31 | 76.02 | 22.93 | 30.16% | 3.82 | 5.03% | 13.26 | 17.44% | 2.32 | 3.05% |
| 2018-06-30 | 33.09 | 9.32 | 28.18% | 1.55 | 4.70% | 5.49 | 16.58% | 1.10 | 3.31% |
