| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 海富通中国海外混合(… | 1.2227 | 2.19% |
| 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% |
| 海富通碳中和混合C | 0.4232 | 1.07% |
| 海富通碳中和混合A | 0.4287 | 1.06% |
| 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 | 0.514 | 1.92% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 4205.70 | 3582.99 | 85.19% | 597.16 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 2285.35 | 1947.82 | 85.23% | 324.64 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 4110.27 | 3501.65 | 85.19% | 583.61 | 14.20% | -- | -- | -- | -- |
| 2022-06-30 | 1824.73 | 1553.50 | 85.14% | 258.92 | 14.19% | -- | -- | -- | -- |
| 2021-12-31 | 10620.96 | 4384.40 | 41.28% | 730.73 | 6.88% | 5479.80 | 51.59% | -- | -- |
| 2021-06-30 | 5423.09 | 2435.86 | 44.92% | 405.98 | 7.49% | 2568.38 | 47.36% | -- | -- |
| 2020-12-31 | 17297.04 | 8845.69 | 51.14% | 1474.28 | 8.52% | 6951.02 | 40.19% | -- | -- |
| 2020-06-30 | 10230.77 | 5202.88 | 50.86% | 867.15 | 8.48% | 4145.83 | 40.52% | -- | -- |
| 2019-12-31 | 8348.40 | 4138.68 | 49.57% | 689.78 | 8.26% | 3490.75 | 41.81% | -- | -- |
| 2019-06-30 | 4227.92 | 2115.66 | 50.04% | 352.61 | 8.34% | 1744.66 | 41.27% | -- | -- |
| 2018-12-31 | 6449.29 | 3329.11 | 51.62% | 554.85 | 8.60% | 2518.90 | 39.06% | -- | -- |
| 2018-06-30 | 3040.79 | 1278.44 | 42.04% | 213.07 | 7.01% | 1526.37 | 50.20% | -- | -- |
| 2017-12-31 | 4202.71 | 1848.39 | 43.98% | 308.07 | 7.33% | 2000.22 | 47.59% | -- | -- |
| 2017-06-30 | 2042.61 | 799.00 | 39.12% | 133.17 | 6.52% | 1087.68 | 53.25% | -- | -- |
| 2016-12-31 | 4248.98 | 1641.39 | 38.63% | 273.57 | 6.44% | 2288.27 | 53.85% | -- | -- |
| 2016-06-30 | 2131.96 | 845.89 | 39.68% | 140.98 | 6.61% | 1122.51 | 52.65% | -- | -- |
| 2015-12-31 | 8748.24 | 3223.51 | 36.85% | 537.25 | 6.14% | 4940.52 | 56.47% | -- | -- |
| 2015-06-30 | 6396.20 | 2089.93 | 32.67% | 348.32 | 5.45% | 3933.97 | 61.50% | -- | -- |
| 2014-12-31 | 6370.74 | 3939.30 | 61.83% | 656.55 | 10.31% | 1730.61 | 27.16% | -- | -- |
| 2014-06-30 | 3169.20 | 1980.04 | 62.48% | 330.01 | 10.41% | 837.26 | 26.42% | -- | -- |
| 2013-12-31 | 8003.99 | 4470.59 | 55.85% | 745.10 | 9.31% | 2743.93 | 34.28% | -- | -- |
| 2013-06-30 | 4053.76 | 2224.76 | 54.88% | 370.79 | 9.15% | 1435.81 | 35.42% | -- | -- |
| 2012-12-31 | 8543.31 | 4913.40 | 57.51% | 818.90 | 9.59% | 2766.47 | 32.38% | -- | -- |
| 2012-06-30 | 4908.02 | 2578.82 | 52.54% | 429.80 | 8.76% | 1876.81 | 38.24% | -- | -- |
| 2011-12-31 | 11975.99 | 6468.45 | 54.01% | 1078.08 | 9.00% | 4375.79 | 36.54% | -- | -- |
| 2011-06-30 | 6536.07 | 3392.77 | 51.91% | 565.46 | 8.65% | 2550.52 | 39.02% | -- | -- |
| 2010-12-31 | 14369.28 | 7282.71 | 50.68% | 1213.78 | 8.45% | 5820.90 | 40.51% | -- | -- |
| 2010-06-30 | 7256.99 | 3537.47 | 48.75% | 589.58 | 8.12% | 3104.97 | 42.79% | -- | -- |
| 2009-12-31 | 16987.38 | 7397.33 | 43.55% | 1232.89 | 7.26% | 8306.81 | 48.90% | -- | -- |
| 2009-06-30 | 8184.73 | 3338.16 | 40.79% | 556.36 | 6.80% | 4265.13 | 52.11% | -- | -- |
| 2008-12-31 | 14960.75 | 7935.67 | 53.04% | 1322.61 | 8.84% | 5595.51 | 37.40% | -- | -- |
| 2008-06-30 | 10083.21 | 5029.09 | 49.88% | 838.18 | 8.31% | 4132.71 | 40.99% | -- | -- |
| 2007-12-31 | 19405.35 | 8891.91 | 45.82% | 1481.98 | 7.64% | 8302.93 | 42.79% | -- | -- |
