| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | -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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2866.05 | -4840.70 | 168.90% | 280.28 | -9.78% | 2530.40 | -88.29% |
| 2023-06-30 | 10189.80 | 3734.10 | 36.65% | 7.66 | 0.08% | 1456.02 | 14.29% |
| 2022-12-31 | -31446.23 | -27572.08 | 87.68% | 25.62 | -0.08% | 1392.79 | -4.43% |
| 2022-06-30 | -6636.75 | -10101.34 | 152.20% | 0.02 | 0.00% | 707.04 | -10.65% |
| 2021-12-31 | 7786.80 | 10789.56 | 138.56% | 46.37 | 0.60% | 187.04 | 2.40% |
| 2021-06-30 | 5320.70 | 7570.03 | 142.28% | 24.31 | 0.46% | 90.48 | 1.70% |
| 2020-12-31 | 11538.63 | 9509.84 | 82.42% | -- | -- | 45.27 | 0.39% |
| 2020-06-30 | 7681.21 | 6969.13 | 90.73% | -- | -- | 25.89 | 0.34% |
| 2019-12-31 | 10708.75 | 6990.40 | 65.28% | -- | -- | 188.20 | 1.76% |
| 2019-06-30 | 4880.46 | 2535.56 | 51.95% | -- | -- | 156.66 | 3.21% |
| 2018-12-31 | -10649.96 | -9526.50 | 89.45% | 0.29 | 0.00% | 155.26 | -1.46% |
| 2018-06-30 | -5591.71 | -4063.81 | 72.68% | 0.29 | -0.01% | 112.53 | -2.01% |
| 2017-12-31 | 6404.80 | 2673.38 | 41.74% | 0.01 | 0.00% | 158.56 | 2.48% |
| 2017-06-30 | 2069.63 | -1397.11 | -67.51% | 0.01 | 0.00% | 140.39 | 6.78% |
| 2016-12-31 | -2133.69 | -204.99 | 9.61% | -- | -- | 92.04 | -4.31% |
| 2016-06-30 | -21.37 | -274.95 | 1286.52% | -- | -- | 67.62 | -316.38% |
| 2015-12-31 | 1775.43 | 7018.43 | 395.31% | -- | -- | 387.84 | 21.84% |
| 2015-06-30 | 8031.89 | 16850.20 | 209.79% | -- | -- | 381.18 | 4.75% |
| 2014-12-31 | 22571.55 | 19894.02 | 88.14% | -- | -- | 223.82 | 0.99% |
| 2014-06-30 | -1990.08 | -500.48 | 25.15% | -- | -- | 180.50 | -9.07% |
| 2013-12-31 | -5050.06 | -8818.33 | 174.62% | -- | -- | 33.60 | -0.67% |
| 2013-06-30 | 415.69 | 559.85 | 134.68% | -- | -- | 18.43 | 4.43% |
| 2012-12-31 | 987.74 | 474.42 | 48.03% | -2.49 | -0.25% | 61.44 | 6.22% |
| 2012-06-30 | 874.12 | 796.95 | 91.17% | 0.27 | 0.03% | 33.90 | 3.88% |
