| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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C | 1.1132 | 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 | 849.35 | 695.53 | 81.89% | 115.92 | 13.65% | -- | -- | 13.32 | 1.57% |
| 2023-06-30 | 520.78 | 429.79 | 82.53% | 71.63 | 13.75% | -- | -- | 7.31 | 1.40% |
| 2022-12-31 | 4213.74 | 3428.44 | 81.36% | 571.41 | 13.56% | -- | -- | 40.06 | 0.95% |
| 2022-06-30 | 2934.79 | 2402.89 | 81.88% | 400.48 | 13.65% | -- | -- | 25.03 | 0.85% |
| 2021-12-31 | 18133.40 | 11285.91 | 62.24% | 1880.98 | 10.37% | 4857.21 | 26.79% | 75.39 | 0.42% |
| 2021-06-30 | 10506.89 | 6691.94 | 63.69% | 1115.32 | 10.62% | 2638.99 | 25.12% | 41.68 | 0.40% |
| 2020-12-31 | 23475.00 | 15921.20 | 67.82% | 2653.53 | 11.30% | 4693.34 | 19.99% | 139.49 | 0.59% |
| 2020-06-30 | 8089.32 | 5697.12 | 70.43% | 949.52 | 11.74% | 1345.96 | 16.64% | 49.62 | 0.61% |
| 2019-12-31 | 3908.98 | 2746.60 | 70.26% | 457.77 | 11.71% | 668.53 | 17.10% | -- | -- |
| 2019-06-30 | 1552.72 | 1034.66 | 66.64% | 172.44 | 11.11% | 329.76 | 21.24% | -- | -- |
| 2018-12-31 | 1298.92 | 733.37 | 56.46% | 122.23 | 9.41% | 393.37 | 30.28% | -- | -- |
| 2018-06-30 | 284.74 | 133.12 | 46.75% | 22.19 | 7.79% | 109.16 | 38.34% | -- | -- |
| 2017-12-31 | 1296.13 | 744.93 | 57.47% | 124.15 | 9.58% | 385.42 | 29.74% | -- | -- |
| 2017-06-30 | 575.09 | 394.23 | 68.55% | 65.70 | 11.43% | 94.52 | 16.44% | -- | -- |
| 2016-12-31 | 1719.13 | 1343.25 | 78.14% | 223.88 | 13.02% | 109.81 | 6.39% | -- | -- |
| 2016-06-30 | 898.27 | 717.49 | 79.88% | 119.58 | 13.31% | 41.32 | 4.60% | -- | -- |
| 2015-12-31 | 2022.51 | 1171.99 | 57.95% | 195.33 | 9.66% | 613.36 | 30.33% | -- | -- |
| 2015-06-30 | 765.75 | 291.37 | 38.05% | 48.56 | 6.34% | 404.40 | 52.81% | -- | -- |
