| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富国潮优选混合发起… | 0.6869 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 5060.38 | -6666.85 | -131.75% | 3888.01 | 76.83% | 331.97 | 6.56% |
| 2023-06-30 | 5552.19 | -1037.55 | -18.69% | 2826.70 | 50.91% | 182.38 | 3.28% |
| 2022-12-31 | -7439.42 | -1020.68 | 13.72% | 12309.19 | -165.46% | 210.38 | -2.83% |
| 2022-06-30 | 2336.93 | -94.79 | -4.06% | 5142.35 | 220.05% | 95.63 | 4.09% |
| 2021-12-31 | 11986.68 | 1859.33 | 15.51% | 2778.88 | 23.18% | 156.80 | 1.31% |
| 2021-06-30 | 2714.50 | 1804.23 | 66.47% | -262.78 | -9.68% | 125.70 | 4.63% |
| 2020-12-31 | 6837.64 | 1324.69 | 19.37% | 2800.54 | 40.96% | 102.96 | 1.51% |
| 2020-06-30 | 993.22 | -489.58 | -49.29% | 1177.47 | 118.55% | 61.82 | 6.22% |
| 2019-12-31 | 5700.03 | -44.36 | -0.78% | 1759.89 | 30.88% | 13.64 | 0.24% |
| 2019-06-30 | 2836.10 | 33.35 | 1.18% | 1077.44 | 37.99% | 2.00 | 0.07% |
| 2019-04-19 | 0.03 | -- | -- | -- | -- | -- | -- |
| 2018-12-31 | 1549.12 | 7.52 | 0.49% | -742.98 | -47.96% | 16.92 | 1.09% |
| 2018-12-26 | 0.21 | -- | -- | -- | -- | -- | -- |
| 2018-06-30 | 607.20 | 4.95 | 0.82% | -470.88 | -77.55% | 2.00 | 0.33% |
| 2017-12-31 | 1401.81 | 285.07 | 20.34% | -475.47 | -33.92% | 11.61 | 0.83% |
| 2017-06-30 | 897.38 | 212.72 | 23.70% | -190.51 | -21.23% | 9.45 | 1.05% |
| 2016-12-31 | 1114.77 | 115.81 | 10.39% | 244.13 | 21.90% | 12.14 | 1.09% |
| 2016-06-30 | 366.67 | 4.04 | 1.10% | 169.06 | 46.11% | 12.14 | 3.31% |
| 2015-12-31 | 4265.67 | 1656.40 | 38.83% | 3077.15 | 72.14% | 20.42 | 0.48% |
| 2015-06-30 | 3982.29 | 1931.74 | 48.51% | 2780.91 | 69.83% | 18.75 | 0.47% |
| 2014-12-31 | 9826.53 | -687.66 | -7.00% | 2066.71 | 21.03% | 63.26 | 0.64% |
| 2014-06-30 | 2759.47 | -2.92 | -0.11% | -988.99 | -35.84% | 53.56 | 1.94% |
| 2013-12-31 | 10592.45 | -609.42 | -5.75% | 5166.39 | 48.77% | 166.95 | 1.58% |
| 2013-06-30 | 8960.16 | 147.21 | 1.64% | 4852.15 | 54.15% | 166.95 | 1.86% |
| 2012-12-31 | 20774.58 | 7.21 | 0.03% | 5956.91 | 28.67% | 150.58 | 0.72% |
| 2012-06-30 | 15975.25 | 70.32 | 0.44% | 3225.22 | 20.19% | 42.30 | 0.26% |
| 2011-12-31 | -1861.94 | -4701.35 | 252.50% | -5550.27 | 298.09% | 195.96 | -10.52% |
| 2011-06-30 | 235.61 | -1144.38 | -485.71% | -241.40 | -102.46% | 191.97 | 81.48% |
| 2010-12-31 | -13.66 | -34.83 | 254.89% | -111.71 | 817.55% | -- | -- |
