| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 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 | 0.5213 | 1.91% |
| 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 | -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 | 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 | 574.39 | 242.98 | 42.30% | 161.98 | 28.20% | -- | -- | 14.51 | 2.53% |
| 2023-06-30 | 399.16 | 174.10 | 43.62% | 116.06 | 29.08% | -- | -- | 13.32 | 3.34% |
| 2022-12-31 | 260.70 | 138.31 | 53.05% | 92.21 | 35.37% | -- | -- | 27.01 | 10.36% |
| 2022-06-30 | 4.37 | 0.88 | 20.08% | 0.59 | 13.39% | -- | -- | 0.83 | 18.93% |
| 2021-12-31 | 14.64 | 2.20 | 15.04% | 1.47 | 10.03% | 0.05 | 0.31% | 2.04 | 13.92% |
| 2021-06-30 | 7.37 | 1.14 | 15.51% | 0.76 | 10.34% | 0.03 | 0.35% | 1.03 | 13.96% |
| 2020-12-31 | 21.62 | 3.66 | 16.92% | 2.44 | 11.28% | 0.41 | 1.88% | 2.68 | 12.40% |
| 2020-06-30 | 11.12 | 1.86 | 16.75% | 1.24 | 11.17% | 0.31 | 2.78% | 1.46 | 13.13% |
| 2019-12-31 | 29.02 | 4.53 | 15.62% | 3.02 | 10.41% | 0.19 | 0.66% | 3.06 | 10.55% |
| 2019-06-30 | 16.04 | 2.72 | 16.95% | 1.81 | 11.30% | 0.18 | 1.09% | 1.56 | 9.74% |
| 2018-12-31 | 260.85 | 101.85 | 39.05% | 36.86 | 14.13% | 1.58 | 0.61% | 2.99 | 1.15% |
| 2018-06-30 | 131.14 | 57.04 | 43.50% | 17.55 | 13.38% | 0.75 | 0.57% | 1.47 | 1.12% |
| 2017-12-31 | 559.64 | 326.55 | 58.35% | 100.48 | 17.95% | 1.63 | 0.29% | 3.58 | 0.64% |
| 2017-06-30 | 305.06 | 163.94 | 53.74% | 50.44 | 16.54% | 0.43 | 0.14% | 1.80 | 0.59% |
| 2016-12-31 | 941.09 | 414.71 | 44.07% | 127.60 | 13.56% | 1.49 | 0.16% | 9.36 | 0.99% |
| 2016-06-30 | 451.21 | 195.41 | 43.31% | 60.13 | 13.33% | 0.54 | 0.12% | 5.33 | 1.18% |
| 2015-12-31 | 1294.32 | 374.84 | 28.96% | 115.34 | 8.91% | 1.38 | 0.11% | 13.59 | 1.05% |
| 2015-06-30 | 817.88 | 171.94 | 21.02% | 52.90 | 6.47% | 0.58 | 0.07% | 2.71 | 0.33% |
| 2014-12-31 | 635.54 | 95.00 | 14.95% | 29.23 | 4.60% | 0.57 | 0.09% | 13.30 | 2.09% |
| 2014-06-30 | 74.34 | 26.66 | 35.87% | 8.20 | 11.04% | 0.15 | 0.20% | 9.75 | 13.11% |
| 2013-12-31 | 485.86 | 255.23 | 52.53% | 78.53 | 16.16% | 1.25 | 0.26% | 37.30 | 7.68% |
| 2013-06-30 | 308.15 | 168.96 | 54.83% | 51.99 | 16.87% | 1.09 | 0.35% | 21.91 | 7.11% |
| 2012-12-31 | 868.09 | 370.56 | 42.69% | 114.02 | 13.13% | 2.38 | 0.27% | 52.04 | 6.00% |
| 2012-06-30 | 404.57 | 135.49 | 33.49% | 41.69 | 10.30% | 1.20 | 0.30% | 19.51 | 4.82% |
| 2011-12-31 | 242.45 | 95.27 | 39.30% | 29.32 | 12.09% | 13.17 | 5.43% | 34.83 | 14.36% |
| 2011-06-30 | 156.40 | 65.31 | 41.76% | 20.10 | 12.85% | 12.35 | 7.89% | 22.52 | 14.40% |
| 2010-12-31 | 1169.78 | 560.65 | 47.93% | 172.51 | 14.75% | 60.32 | 5.16% | 115.79 | 9.90% |
| 2010-06-30 | 495.74 | 190.57 | 38.44% | 58.64 | 11.83% | 20.11 | 4.06% | 74.16 | 14.96% |
| 2009-12-31 | 1640.60 | 819.67 | 49.96% | 252.21 | 15.37% | 20.17 | 1.23% | 369.48 | 22.52% |
| 2009-06-30 | 1092.91 | 602.66 | 55.14% | 185.43 | 16.97% | 6.16 | 0.56% | 275.01 | 25.16% |
| 2008-12-31 | 708.17 | 390.75 | 55.18% | 120.23 | 16.98% | 3.06 | 0.43% | 180.35 | 25.47% |
