| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 华富永鑫灵活配置混合… | 1.1158 | 0.69% |
| 华富永鑫灵活配置混合… | 1.0856 | 0.69% |
| 华富泰合平衡3个月持… | 0.9924 | 0.21% |
| 华富泰合平衡3个月持… | 0.993 | 0.21% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4769 | 1.67% |
| 华富天益货币B | 0.477 | 1.67% |
| 华富货币B | 0.9217 | 1.58% |
| 华富货币A | 0.8576 | 1.34% |
| 华富天盈货币B | 0.2789 | 1.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 12.29 | 5.91 | 48.11% | 1.48 | 12.03% | -- | -- | 0.95 | 7.75% |
| 2023-06-30 | 5.34 | 2.39 | 44.87% | 0.60 | 11.22% | -- | -- | 0.39 | 7.36% |
| 2022-12-31 | 8.46 | 3.21 | 37.96% | 0.80 | 9.49% | -- | -- | 0.53 | 6.21% |
| 2022-06-30 | 3.86 | 1.36 | 35.22% | 0.34 | 8.80% | -- | -- | 0.22 | 5.74% |
| 2021-12-31 | 8.93 | 3.00 | 33.59% | 0.75 | 8.40% | 0.25 | 2.84% | 0.48 | 5.34% |
| 2021-06-30 | 4.45 | 1.50 | 33.67% | 0.37 | 8.42% | 0.14 | 3.13% | 0.24 | 5.31% |
| 2020-12-31 | 62.93 | 17.03 | 27.06% | 4.26 | 6.77% | 14.45 | 22.96% | 2.75 | 4.38% |
| 2020-06-30 | 49.58 | 15.08 | 30.42% | 3.77 | 7.61% | 13.62 | 27.47% | 2.45 | 4.93% |
| 2019-12-31 | 103.00 | 31.06 | 30.16% | 7.77 | 7.54% | 44.37 | 43.08% | 5.09 | 4.94% |
| 2019-06-30 | 4.98 | 1.44 | 28.92% | 0.36 | 7.23% | 1.70 | 34.04% | 0.21 | 4.28% |
| 2018-12-31 | 17.27 | 3.17 | 18.35% | 0.79 | 4.59% | 2.31 | 13.40% | 0.45 | 2.59% |
| 2018-06-30 | 10.00 | 1.66 | 16.63% | 0.42 | 4.16% | 1.21 | 12.08% | 0.23 | 2.28% |
| 2017-12-31 | 308.44 | 156.93 | 50.88% | 39.23 | 12.72% | 46.04 | 14.93% | 25.90 | 8.40% |
| 2017-06-30 | 266.61 | 140.18 | 52.58% | 35.04 | 13.14% | 45.47 | 17.06% | 23.23 | 8.71% |
| 2016-12-31 | 951.38 | 437.05 | 45.94% | 109.26 | 11.48% | 49.86 | 5.24% | 196.35 | 20.64% |
| 2016-06-30 | 686.20 | 305.81 | 44.57% | 76.45 | 11.14% | 27.96 | 4.08% | 159.25 | 23.21% |
| 2015-12-31 | 1346.50 | 777.07 | 57.71% | 194.27 | 14.43% | 86.09 | 6.39% | 193.39 | 14.36% |
