| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 富安达健康人生混合A | 1.3273 | 0.86% |
| 富安达健康人生混合C | 1.3159 | 0.86% |
| 富安达医药创新混合 | 0.5678 | 0.85% |
| 富安达行业轮动混合 | 1.115 | 0.81% |
| 富安达信用纯债债券发… | 1.0394 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3966 | 1.63% |
| 富安达现金通货币A | 0.329 | 1.39% |
| 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 | 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 | 1286.25 | 916.44 | 71.25% | 229.11 | 17.81% | -- | -- | 50.41 | 3.92% |
| 2023-06-30 | 736.67 | 524.91 | 71.26% | 131.23 | 17.81% | -- | -- | 27.03 | 3.67% |
| 2022-12-31 | 1929.83 | 1391.35 | 72.10% | 347.84 | 18.02% | -- | -- | 70.14 | 3.63% |
| 2022-06-30 | 1079.59 | 791.20 | 73.29% | 197.80 | 18.32% | -- | -- | 39.76 | 3.68% |
| 2021-12-31 | 1674.81 | 1179.77 | 70.44% | 294.94 | 17.61% | -- | -- | 67.41 | 4.02% |
| 2021-06-30 | 595.56 | 406.05 | 68.18% | 101.51 | 17.04% | -- | -- | 26.79 | 4.50% |
| 2020-12-31 | 538.24 | 374.54 | 69.59% | 109.65 | 20.37% | -- | -- | 22.21 | 4.13% |
| 2020-06-30 | 220.38 | 152.53 | 69.21% | 46.22 | 20.97% | -- | -- | 8.22 | 3.73% |
| 2019-12-31 | 356.96 | 236.44 | 66.24% | 71.65 | 20.07% | -- | -- | 17.20 | 4.82% |
| 2019-06-30 | 154.39 | 101.01 | 65.42% | 30.61 | 19.83% | -- | -- | 8.56 | 5.54% |
| 2018-12-31 | 298.97 | 182.36 | 61.00% | 55.26 | 18.48% | -- | -- | 28.78 | 9.63% |
| 2018-06-30 | 154.47 | 92.10 | 59.62% | 27.91 | 18.07% | -- | -- | 18.44 | 11.94% |
| 2017-12-31 | 261.14 | 141.46 | 54.17% | 42.87 | 16.41% | -- | -- | 32.14 | 12.31% |
| 2017-06-30 | 118.91 | 64.12 | 53.93% | 19.43 | 16.34% | -- | -- | 13.11 | 11.03% |
| 2016-12-31 | 231.52 | 116.01 | 50.11% | 35.15 | 15.18% | -- | -- | 14.78 | 6.38% |
| 2016-06-30 | 129.19 | 67.11 | 51.95% | 20.34 | 15.74% | -- | -- | 5.18 | 4.01% |
| 2015-12-31 | 167.64 | 88.03 | 52.51% | 26.68 | 15.91% | -- | -- | 11.63 | 6.94% |
| 2015-06-30 | 58.90 | 27.29 | 46.33% | 8.27 | 14.04% | -- | -- | 5.36 | 9.10% |
| 2014-12-31 | 111.91 | 47.18 | 42.16% | 14.30 | 12.78% | -- | -- | 9.42 | 8.42% |
| 2014-06-30 | 53.67 | 25.56 | 47.63% | 7.75 | 14.43% | -- | -- | 5.06 | 9.43% |
| 2013-12-31 | 162.16 | 70.42 | 43.42% | 21.36 | 13.17% | 0.02 | 0.01% | 24.53 | 15.13% |
| 2013-06-30 | 97.78 | 42.53 | 43.49% | 12.91 | 13.20% | -- | -- | 19.21 | 19.65% |
