| 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 | 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 | -1445.53 | -1563.46 | 108.16% | -- | -- | 86.50 | -5.98% |
| 2023-06-30 | 131.93 | -563.54 | -427.16% | -- | -- | 56.32 | 42.69% |
| 2022-12-31 | -3607.26 | -2616.04 | 72.52% | 2.59 | -0.07% | 82.35 | -2.28% |
| 2022-06-30 | -1760.88 | -1897.06 | 107.73% | -0.98 | 0.06% | 40.50 | -2.30% |
| 2021-12-31 | 1470.96 | 5051.53 | 343.42% | 5.07 | 0.34% | 87.34 | 5.94% |
| 2021-06-30 | 1285.95 | 2743.44 | 213.34% | 5.07 | 0.39% | 65.81 | 5.12% |
| 2020-12-31 | 7570.75 | 4844.23 | 63.99% | -- | -- | 131.28 | 1.73% |
| 2020-06-30 | 3775.93 | 1437.06 | 38.06% | -- | -- | 75.44 | 2.00% |
| 2019-12-31 | 4649.89 | 1987.08 | 42.73% | 2.07 | 0.04% | 125.18 | 2.69% |
| 2019-06-30 | 2138.86 | 948.21 | 44.33% | 2.07 | 0.10% | 57.04 | 2.67% |
| 2018-12-31 | -3576.92 | -2362.26 | 66.04% | 1.29 | -0.04% | 93.97 | -2.63% |
| 2018-06-30 | -1869.40 | -699.38 | 37.41% | 1.29 | -0.07% | 58.49 | -3.13% |
| 2017-12-31 | 2718.71 | 1702.29 | 62.61% | 0.74 | 0.03% | 159.91 | 5.88% |
| 2017-06-30 | 951.26 | 202.23 | 21.26% | 0.84 | 0.09% | 102.56 | 10.78% |
| 2016-12-31 | -1245.82 | -631.06 | 50.65% | -- | -- | 40.89 | -3.28% |
| 2016-06-30 | -1383.75 | -1438.28 | 103.94% | -- | -- | 26.04 | -1.88% |
| 2015-12-31 | 1716.17 | 8370.83 | 487.76% | -- | -- | 92.64 | 5.40% |
| 2015-06-30 | 6193.40 | 17097.20 | 276.06% | -- | -- | 71.38 | 1.15% |
| 2014-12-31 | 14354.64 | 7573.32 | 52.76% | 21.93 | 0.15% | 526.24 | 3.67% |
| 2014-06-30 | -672.86 | -522.50 | 77.65% | -- | -- | 352.19 | -52.34% |
| 2013-12-31 | 5103.17 | 6384.21 | 125.10% | -- | -- | 663.75 | 13.01% |
| 2013-06-30 | 37.48 | 4454.30 | 11884.79% | -- | -- | 402.77 | 1074.66% |
| 2012-12-31 | -115.12 | -15234.69 | 13233.41% | -0.68 | 0.59% | 1161.29 | -1008.74% |
| 2012-06-30 | 1876.42 | -7925.44 | -422.37% | -14.24 | -0.76% | 789.39 | 42.07% |
| 2011-12-31 | -47919.24 | -27146.39 | 56.65% | 87.51 | -0.18% | 924.96 | -1.93% |
| 2011-06-30 | -17864.73 | -10259.75 | 57.43% | 87.51 | -0.49% | 583.13 | -3.26% |
| 2010-12-31 | 15231.00 | 10182.54 | 66.85% | -- | -- | 366.10 | 2.40% |
| 2010-06-30 | -15331.81 | -2172.34 | 14.17% | -- | -- | 265.33 | -1.73% |
| 2009-12-31 | 48106.31 | 38973.41 | 81.02% | 70.20 | 0.15% | 1040.28 | 2.16% |
| 2009-06-30 | 30872.16 | 10325.07 | 33.44% | -- | -- | 927.19 | 3.00% |
