| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 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 | 0.5182 | 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 55.00 | 28.35 | 51.54% | 7.09 | 12.88% | -- | -- | 4.27 | 7.77% |
| 2023-06-30 | 22.26 | 11.15 | 50.09% | 2.79 | 12.52% | -- | -- | 1.35 | 6.04% |
| 2022-12-31 | 303.22 | 190.59 | 62.86% | 47.65 | 15.71% | -- | -- | 31.30 | 10.32% |
| 2022-06-30 | 260.35 | 166.98 | 64.13% | 41.74 | 16.03% | -- | -- | 28.75 | 11.04% |
| 2021-12-31 | 1006.67 | 538.80 | 53.52% | 134.70 | 13.38% | 209.72 | 20.83% | 85.80 | 8.52% |
| 2021-06-30 | 452.74 | 251.32 | 55.51% | 62.83 | 13.88% | 87.32 | 19.29% | 35.57 | 7.86% |
| 2020-12-31 | 472.09 | 247.48 | 52.42% | 61.87 | 13.11% | 105.37 | 22.32% | 26.91 | 5.70% |
| 2020-06-30 | 169.47 | 97.93 | 57.79% | 24.48 | 14.45% | 22.82 | 13.47% | 7.47 | 4.41% |
| 2019-12-31 | 290.17 | 164.39 | 56.65% | 41.10 | 14.16% | 43.33 | 14.93% | 3.24 | 1.12% |
| 2019-06-30 | 131.99 | 69.90 | 52.96% | 17.47 | 13.24% | 19.55 | 14.81% | 0.92 | 0.70% |
| 2018-12-31 | 292.70 | 93.78 | 32.04% | 23.44 | 8.01% | 31.76 | 10.85% | 14.07 | 4.81% |
| 2018-06-30 | 171.44 | 52.19 | 30.44% | 13.05 | 7.61% | 18.31 | 10.68% | 11.66 | 6.80% |
| 2017-12-31 | 791.15 | 290.88 | 36.77% | 72.72 | 9.19% | 129.78 | 16.40% | 29.14 | 3.68% |
| 2017-06-30 | 442.57 | 177.51 | 40.11% | 44.38 | 10.03% | 59.66 | 13.48% | 14.23 | 3.22% |
| 2016-12-31 | 172.43 | 80.78 | 46.85% | 20.19 | 11.71% | 41.43 | 24.03% | 3.15 | 1.83% |
