| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 海富通电子信息传媒产… | 2.0332 | 2.46% |
| 海富通电子信息传媒产… | 1.9286 | 2.45% |
| 海富通新内需混合C | 1.1622 | 2.32% |
| 海富通新内需混合A | 1.1049 | 2.32% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 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% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.493 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 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 | 40.66 | 14.96 | 36.78% | 9.97 | 24.52% | -- | -- | 2.87 | 7.07% |
| 2023-06-30 | 22.37 | 7.50 | 33.54% | 5.00 | 22.36% | -- | -- | 1.46 | 6.51% |
| 2022-12-31 | 31.55 | 11.26 | 35.67% | 7.50 | 23.78% | -- | -- | 2.19 | 6.94% |
| 2022-06-30 | 13.35 | 4.86 | 36.41% | 3.24 | 24.27% | -- | -- | 0.94 | 7.07% |
| 2021-12-31 | 43.48 | 14.22 | 32.69% | 9.48 | 21.80% | 0.31 | 0.71% | 2.02 | 4.64% |
| 2021-06-30 | 21.14 | 6.49 | 30.68% | 4.32 | 20.46% | 0.09 | 0.43% | 1.14 | 5.42% |
| 2020-12-31 | 278.70 | 113.86 | 40.85% | 75.90 | 27.23% | 4.09 | 1.47% | 4.19 | 1.50% |
| 2020-06-30 | 224.36 | 99.10 | 44.17% | 66.07 | 29.45% | 3.28 | 1.46% | 2.62 | 1.17% |
| 2019-12-31 | 1784.26 | 572.17 | 32.07% | 381.45 | 21.38% | 12.89 | 0.72% | 10.73 | 0.60% |
| 2019-06-30 | 942.60 | 292.62 | 31.04% | 195.08 | 20.70% | 8.77 | 0.93% | 6.85 | 0.73% |
| 2018-12-31 | 1337.10 | 586.16 | 43.84% | 226.60 | 16.95% | 9.22 | 0.69% | 8.13 | 0.61% |
| 2018-06-30 | 632.07 | 395.29 | 62.54% | 112.94 | 17.87% | 1.67 | 0.26% | 3.49 | 0.55% |
| 2017-12-31 | 3615.27 | 2534.39 | 70.10% | 724.11 | 20.03% | 6.16 | 0.17% | 17.50 | 0.48% |
| 2017-06-30 | 2553.54 | 1875.17 | 73.43% | 535.76 | 20.98% | 5.00 | 0.20% | 12.96 | 0.51% |
| 2016-12-31 | 1421.36 | 952.53 | 67.02% | 272.15 | 19.15% | 6.98 | 0.49% | 43.04 | 3.03% |
| 2016-06-30 | 195.53 | 119.84 | 61.29% | 34.24 | 17.51% | 1.20 | 0.61% | 24.03 | 12.29% |
| 2015-12-31 | 742.21 | 383.85 | 51.72% | 109.67 | 14.78% | 22.07 | 2.97% | 122.62 | 16.52% |
| 2015-06-30 | 187.88 | 59.62 | 31.73% | 17.03 | 9.07% | 20.13 | 10.71% | 13.79 | 7.34% |
| 2014-12-31 | 279.69 | 80.54 | 28.80% | 23.01 | 8.23% | 0.88 | 0.32% | 18.11 | 6.47% |
| 2014-06-30 | 109.62 | 56.51 | 51.56% | 16.15 | 14.73% | 0.06 | 0.05% | 14.10 | 12.86% |
