| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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(… | 1.1948 | 0.98% |
| 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% |
| 海富通货币D | 0.6291 | 2.77% |
| 海富通货币B | 0.6291 | 2.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 1634.10 | 1381.07 | 84.52% | 230.18 | 14.09% | -- | -- | -- | -- |
| 2023-06-30 | 1245.10 | 1057.49 | 84.93% | 176.25 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 1389.20 | 1171.60 | 84.34% | 195.27 | 14.06% | -- | -- | -- | -- |
| 2022-06-30 | 358.55 | 298.04 | 83.12% | 49.67 | 13.85% | -- | -- | -- | -- |
| 2021-12-31 | 1577.16 | 834.58 | 52.92% | 139.10 | 8.82% | 580.66 | 36.82% | -- | -- |
| 2021-06-30 | 793.02 | 428.93 | 54.09% | 71.49 | 9.01% | 281.27 | 35.47% | -- | -- |
| 2020-12-31 | 1703.40 | 1106.53 | 64.96% | 184.42 | 10.83% | 390.63 | 22.93% | -- | -- |
| 2020-06-30 | 422.10 | 256.98 | 60.88% | 42.83 | 10.15% | 111.45 | 26.40% | -- | -- |
| 2019-12-31 | 431.97 | 238.73 | 55.27% | 39.79 | 9.21% | 131.65 | 30.48% | -- | -- |
| 2019-06-30 | 180.83 | 93.30 | 51.60% | 15.55 | 8.60% | 60.64 | 33.53% | -- | -- |
| 2018-12-31 | 589.72 | 218.86 | 37.11% | 36.48 | 6.19% | 296.56 | 50.29% | -- | -- |
| 2018-06-30 | 354.71 | 120.67 | 34.02% | 20.11 | 5.67% | 194.15 | 54.74% | -- | -- |
| 2017-12-31 | 614.07 | 251.46 | 40.95% | 41.91 | 6.82% | 280.90 | 45.74% | -- | -- |
| 2017-06-30 | 171.61 | 115.01 | 67.02% | 19.17 | 11.17% | 17.68 | 10.30% | -- | -- |
| 2016-12-31 | 575.05 | 259.77 | 45.17% | 43.30 | 7.53% | 231.18 | 40.20% | -- | -- |
| 2016-06-30 | 342.14 | 132.83 | 38.82% | 22.14 | 6.47% | 166.86 | 48.77% | -- | -- |
| 2015-12-31 | 1921.78 | 565.29 | 29.41% | 94.22 | 4.90% | 1221.53 | 63.56% | -- | -- |
| 2015-06-30 | 1272.05 | 380.61 | 29.92% | 63.43 | 4.99% | 807.57 | 63.49% | -- | -- |
| 2014-12-31 | 1878.03 | 1042.27 | 55.50% | 173.71 | 9.25% | 620.81 | 33.06% | -- | -- |
| 2014-06-30 | 875.27 | 565.91 | 64.66% | 94.32 | 10.78% | 194.05 | 22.17% | -- | -- |
| 2013-12-31 | 2620.99 | 1251.02 | 47.73% | 208.50 | 7.96% | 1120.18 | 42.74% | -- | -- |
| 2013-06-30 | 1457.79 | 641.82 | 44.03% | 106.97 | 7.34% | 688.08 | 47.20% | -- | -- |
| 2012-12-31 | 2938.50 | 1434.53 | 48.82% | 239.09 | 8.14% | 1218.03 | 41.45% | -- | -- |
| 2012-06-30 | 1701.27 | 771.04 | 45.32% | 128.51 | 7.55% | 780.66 | 45.89% | -- | -- |
| 2011-12-31 | 4929.25 | 2275.80 | 46.17% | 379.30 | 7.69% | 2225.62 | 45.15% | -- | -- |
| 2011-06-30 | 3028.87 | 1295.45 | 42.77% | 215.91 | 7.13% | 1493.87 | 49.32% | -- | -- |
| 2010-12-31 | 2622.59 | 1232.80 | 47.01% | 205.47 | 7.83% | 1142.37 | 43.56% | -- | -- |
| 2010-06-30 | 580.56 | 348.19 | 59.97% | 58.03 | 10.00% | 161.92 | 27.89% | -- | -- |
