| 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 |
| 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 | -691.31 | -815.39 | 117.95% | 2.79 | -0.40% | 15.38 | -2.23% |
| 2023-06-30 | 677.77 | 280.20 | 41.34% | 0.33 | 0.05% | 7.12 | 1.05% |
| 2022-12-31 | -1324.12 | -964.55 | 72.84% | 666.64 | -50.35% | 78.26 | -5.91% |
| 2022-06-30 | -749.55 | -594.99 | 79.38% | 563.80 | -75.22% | 41.11 | -5.48% |
| 2021-12-31 | 4836.47 | 6959.34 | 143.89% | -368.98 | -7.63% | 258.42 | 5.34% |
| 2021-06-30 | 2838.00 | 2726.30 | 96.06% | -165.35 | -5.83% | 145.97 | 5.14% |
| 2020-12-31 | 8333.94 | 4403.54 | 52.84% | -141.00 | -1.69% | 252.46 | 3.03% |
| 2020-06-30 | 1471.06 | 1225.64 | 83.32% | 65.14 | 4.43% | 107.85 | 7.33% |
| 2019-12-31 | 9924.71 | 4813.54 | 48.50% | 387.72 | 3.91% | 432.94 | 4.36% |
| 2019-06-30 | 5907.02 | 1510.74 | 25.58% | 213.52 | 3.61% | 283.32 | 4.80% |
| 2018-12-31 | 397.03 | -261.46 | -65.85% | 92.87 | 23.39% | 24.60 | 6.20% |
| 2018-06-30 | 107.37 | -10.49 | -9.77% | 5.49 | 5.11% | 11.50 | 10.71% |
| 2017-12-31 | 1286.04 | 1012.20 | 78.71% | 14.49 | 1.13% | 75.76 | 5.89% |
| 2017-06-30 | 740.55 | 494.56 | 66.78% | 2.73 | 0.37% | 48.22 | 6.51% |
| 2016-12-31 | 1658.13 | 203.90 | 12.30% | -23.44 | -1.41% | 61.71 | 3.72% |
| 2016-06-30 | 1526.98 | -170.93 | -11.19% | -23.34 | -1.53% | 22.47 | 1.47% |
| 2015-12-31 | 16235.13 | 13632.82 | 83.97% | 14.90 | 0.09% | 43.23 | 0.27% |
| 2015-06-30 | 11270.01 | 14102.80 | 125.14% | -- | -- | 34.13 | 0.30% |
