| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.3874 | 1.28% |
| 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% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 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 | 0.5154 | 2.02% |
| 海富通货币B | 0.4918 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -35494.79 | -42634.14 | 120.11% | -- | -- | 356.52 | -1.00% |
| 2023-06-30 | -25668.44 | -31841.27 | 124.05% | -- | -- | 329.53 | -1.28% |
| 2022-12-31 | -24562.01 | -14414.32 | 58.69% | 57.74 | -0.24% | 108.37 | -0.44% |
| 2022-06-30 | -495.61 | -6428.76 | 1297.15% | -- | -- | 93.17 | -18.80% |
| 2021-12-31 | 5745.96 | 17560.16 | 305.61% | -- | -- | 190.48 | 3.32% |
| 2021-06-30 | 7627.35 | 12167.70 | 159.53% | -- | -- | 189.44 | 2.48% |
| 2020-12-31 | 31067.66 | 20839.08 | 67.08% | -- | -- | 305.59 | 0.98% |
| 2020-06-30 | 16480.52 | 4920.79 | 29.86% | -- | -- | 139.25 | 0.84% |
| 2019-12-31 | 9387.18 | 4184.02 | 44.57% | 7.90 | 0.08% | 113.37 | 1.21% |
| 2019-06-30 | 3126.45 | 1171.35 | 37.47% | 7.90 | 0.25% | 78.13 | 2.50% |
| 2018-12-31 | -7036.27 | -5729.88 | 81.43% | 0.18 | 0.00% | 73.10 | -1.04% |
| 2018-06-30 | -3437.24 | -2416.67 | 70.31% | 0.18 | -0.01% | 60.23 | -1.75% |
| 2017-12-31 | 3552.78 | 2257.08 | 63.53% | -- | -- | 105.66 | 2.97% |
| 2017-06-30 | 683.98 | -140.03 | -20.47% | -- | -- | 96.02 | 14.04% |
| 2016-12-31 | -6858.14 | -4792.82 | 69.89% | -- | -- | 74.37 | -1.08% |
| 2016-06-30 | -6232.12 | -5098.18 | 81.80% | -- | -- | 39.29 | -0.63% |
| 2015-12-31 | 7065.05 | 7315.68 | 103.55% | -- | -- | 101.15 | 1.43% |
| 2015-06-30 | 13892.54 | 20492.77 | 147.51% | -- | -- | 67.37 | 0.48% |
| 2014-12-31 | 5946.91 | 7688.25 | 129.28% | -- | -- | 458.47 | 7.71% |
| 2014-06-30 | 1652.55 | -2289.59 | -138.55% | -- | -- | 349.84 | 21.17% |
| 2013-12-31 | 16611.62 | 14590.94 | 87.84% | 104.95 | 0.63% | 254.19 | 1.53% |
| 2013-06-30 | 8519.23 | 7139.74 | 83.81% | 2.21 | 0.03% | 230.83 | 2.71% |
| 2012-12-31 | 5579.13 | -8305.01 | -148.86% | -22.94 | -0.41% | 454.44 | 8.15% |
| 2012-06-30 | 6494.38 | -3677.47 | -56.63% | -35.88 | -0.55% | 283.64 | 4.37% |
| 2011-12-31 | -49625.23 | -36714.02 | 73.98% | -763.10 | 1.54% | 698.26 | -1.41% |
| 2011-06-30 | -29461.84 | -22757.63 | 77.24% | -763.10 | 2.59% | 460.55 | -1.56% |
| 2010-12-31 | 6238.21 | 2149.32 | 34.45% | 67.80 | 1.09% | 164.84 | 2.64% |
| 2010-06-30 | -6467.12 | -156.20 | 2.42% | -- | -- | 129.42 | -2.00% |
