| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通聚优精选混合(… | 1.223 | 0.99% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 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 | 0.4939 | 1.83% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-06-30 | 92.59% | -- | 7.88% | 997.90 |
| 2023-03-31 | 97.49% | -- | 2.84% | 2086.32 |
| 2022-12-31 | 97.02% | -- | 3.25% | 2164.46 |
| 2022-09-30 | 97.17% | -- | 3.08% | 1972.09 |
| 2022-06-30 | 96.54% | 0.26% | 3.67% | 2196.61 |
| 2022-03-31 | 95.83% | 0.25% | 4.29% | 2095.41 |
| 2021-12-31 | 95.32% | 0.83% | 4.05% | 2277.38 |
| 2021-09-30 | 92.74% | 0.09% | 7.41% | 2391.04 |
| 2021-06-30 | 94.47% | 0.31% | 5.41% | 2634.28 |
| 2021-03-31 | 93.19% | 0.07% | 7.05% | 2931.52 |
| 2020-12-31 | 94.55% | 0.06% | 5.7% | 3578.74 |
| 2020-09-30 | 95.07% | -- | 5.18% | 3283.39 |
| 2020-06-30 | 96.77% | -- | 3.48% | 2552.89 |
| 2020-03-31 | 97.08% | -- | 3.29% | 2640.96 |
| 2019-12-31 | 97.99% | -- | 2.35% | 3695.75 |
| 2019-09-30 | 96.2% | -- | 4.26% | 3392.16 |
| 2019-06-30 | 97.21% | -- | 3.13% | 3925.18 |
| 2019-03-31 | 98.47% | -- | 2.45% | 2896.26 |
| 2018-12-31 | 96.78% | -- | 4.11% | 2979.47 |
| 2018-09-30 | 96.0% | -- | 4.65% | 3366.94 |
| 2018-06-30 | 96.82% | -- | 3.72% | 3107.42 |
| 2018-03-31 | 98.42% | -- | 2.78% | 2842.39 |
| 2017-12-31 | 98.53% | -- | 2.7% | 3450.15 |
| 2017-09-30 | 96.43% | -- | 4.55% | 3724.68 |
| 2017-06-30 | 95.0% | -- | 5.69% | 3861.65 |
| 2017-03-31 | 97.34% | -- | 3.99% | 3776.57 |
| 2016-12-31 | 98.05% | -- | 2.99% | 3903.91 |
| 2016-09-30 | 97.45% | -- | 3.47% | -- |
| 2016-06-30 | 97.69% | -- | 3.02% | -- |
| 2016-03-31 | 97.82% | -- | 3.21% | -- |
| 2015-12-31 | 97.64% | -- | 3.11% | 5669.08 |
| 2015-09-30 | 96.19% | -- | 4.46% | 5099.00 |
| 2015-06-30 | 98.19% | -- | 2.78% | 7636.32 |
| 2015-03-31 | 98.98% | -- | 1.19% | 19806.99 |
| 2014-12-31 | 99.22% | -- | 0.94% | 27211.82 |
| 2014-09-30 | 98.21% | -- | 2.04% | 14853.39 |
| 2014-06-30 | 97.45% | -- | 2.77% | 15542.82 |
| 2014-03-31 | 97.37% | -- | 2.76% | 17119.76 |
| 2013-12-31 | 97.22% | -- | 3.05% | 19672.33 |
| 2013-09-30 | 97.51% | -- | 2.67% | 23014.93 |
| 2013-06-30 | 97.45% | -- | 2.63% | 21114.22 |
| 2013-03-31 | 99.26% | -- | 0.87% | 25740.73 |
| 2012-12-31 | 98.39% | -- | 1.77% | 29659.35 |
| 2012-09-30 | 97.16% | -- | 2.95% | 27834.72 |
| 2012-06-30 | 96.69% | 0.0% | 3.06% | 30384.90 |
| 2012-03-31 | 94.62% | 0.0% | 5.49% | 31549.50 |
| 2011-12-31 | 97.19% | 0.0% | 4.27% | 37725.96 |
| 2011-09-30 | 94.83% | 0.0% | 5.3% | 42742.59 |
| 2011-06-30 | 96.83% | 0.0% | 3.0% | 53980.89 |
| 2011-03-31 | 97.38% | 0.0% | 2.74% | 60291.36 |
| 2010-12-31 | 97.97% | 0.0% | 2.58% | 70713.78 |
| 2010-11-08 | 97.93% | 0.0% | 2.12% | 107944.44 |
