| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 海富通中小盘混合 | 1.1295 | 4.72% |
| 海富通科技创新混合A | 0.6739 | 4.64% |
| 海富通科技创新混合C | 0.6483 | 4.63% |
| 海富通成长领航混合C | 0.5263 | 4.61% |
| 海富通成长领航混合A | 0.5364 | 4.60% |
| 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 | 0.518 | 1.95% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 2338.41 | 1979.94 | 84.67% | 329.99 | 14.11% | -- | -- | 5.35 | 0.23% |
| 2023-06-30 | 1118.39 | 948.93 | 84.85% | 158.15 | 14.14% | -- | -- | -- | -- |
| 2022-12-31 | 1798.12 | 1521.95 | 84.64% | 253.66 | 14.11% | -- | -- | -- | -- |
| 2022-06-30 | 666.47 | 562.21 | 84.36% | 93.70 | 14.06% | -- | -- | -- | -- |
| 2021-12-31 | 890.74 | 448.29 | 50.33% | 74.71 | 8.39% | 347.34 | 39.00% | -- | -- |
| 2021-06-30 | 338.15 | 186.94 | 55.28% | 31.16 | 9.21% | 110.64 | 32.72% | -- | -- |
| 2020-12-31 | 726.41 | 349.09 | 48.06% | 58.18 | 8.01% | 300.06 | 41.31% | -- | -- |
| 2020-06-30 | 272.65 | 120.39 | 44.16% | 20.07 | 7.36% | 122.06 | 44.77% | -- | -- |
| 2019-12-31 | 699.05 | 319.38 | 45.69% | 53.23 | 7.61% | 305.75 | 43.74% | -- | -- |
| 2019-06-30 | 304.24 | 142.02 | 46.68% | 23.67 | 7.78% | 127.88 | 42.03% | -- | -- |
| 2018-12-31 | 830.14 | 337.75 | 40.69% | 56.29 | 6.78% | 399.46 | 48.12% | -- | -- |
| 2018-06-30 | 515.60 | 194.17 | 37.66% | 32.36 | 6.28% | 269.68 | 52.30% | -- | -- |
| 2017-12-31 | 1206.73 | 399.76 | 33.13% | 66.63 | 5.52% | 700.66 | 58.06% | -- | -- |
| 2017-06-30 | 527.37 | 173.28 | 32.86% | 28.88 | 5.48% | 305.67 | 57.96% | -- | -- |
| 2016-12-31 | 1268.14 | 535.26 | 42.21% | 89.21 | 7.03% | 604.30 | 47.65% | -- | -- |
| 2016-06-30 | 673.24 | 292.43 | 43.44% | 48.74 | 7.24% | 312.45 | 46.41% | -- | -- |
| 2015-12-31 | 1701.38 | 617.19 | 36.28% | 102.86 | 6.05% | 940.78 | 55.29% | -- | -- |
| 2015-06-30 | 1256.43 | 445.15 | 35.43% | 74.19 | 5.90% | 716.06 | 56.99% | -- | -- |
| 2014-12-31 | 2668.75 | 998.04 | 37.40% | 166.34 | 6.23% | 1462.72 | 54.81% | -- | -- |
| 2014-06-30 | 1621.96 | 607.30 | 37.44% | 101.22 | 6.24% | 893.65 | 55.10% | -- | -- |
| 2013-12-31 | 1548.18 | 390.62 | 25.23% | 65.10 | 4.21% | 1051.87 | 67.94% | -- | -- |
| 2013-06-30 | 134.44 | 28.46 | 21.17% | 4.74 | 3.53% | 81.63 | 60.72% | -- | -- |
| 2012-12-31 | 336.73 | 106.67 | 31.68% | 17.78 | 5.28% | 174.60 | 51.85% | -- | -- |
| 2012-06-30 | 232.47 | 74.31 | 31.96% | 12.38 | 5.33% | 126.87 | 54.57% | -- | -- |
