| 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 | 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 | -102.22 | -182.12 | 178.17% | 10.50 | -10.27% | 42.65 | -41.73% |
| 2023-06-30 | 253.23 | 187.43 | 74.02% | 5.72 | 2.26% | 23.23 | 9.17% |
| 2022-12-31 | -4336.41 | -2226.11 | 51.34% | -1378.36 | 31.79% | 103.95 | -2.40% |
| 2022-06-30 | -3022.81 | -2235.77 | 73.96% | -504.55 | 16.69% | 61.15 | -2.02% |
| 2021-12-31 | 5329.75 | 4355.78 | 81.73% | -108.37 | -2.03% | 260.05 | 4.88% |
| 2021-06-30 | 2870.75 | 2176.47 | 75.82% | -102.35 | -3.57% | 163.08 | 5.68% |
| 2020-12-31 | 7024.48 | 5170.27 | 73.60% | -112.18 | -1.60% | 209.21 | 2.98% |
| 2020-06-30 | 1460.33 | 1109.91 | 76.00% | -49.52 | -3.39% | 110.38 | 7.56% |
| 2019-12-31 | 3762.91 | 1577.30 | 41.92% | 40.40 | 1.07% | 208.16 | 5.53% |
| 2019-06-30 | 1344.71 | 278.34 | 20.70% | -23.60 | -1.75% | 71.84 | 5.34% |
| 2018-12-31 | 809.04 | 248.03 | 30.66% | 45.07 | 5.57% | 65.15 | 8.05% |
| 2018-06-30 | 388.91 | 438.70 | 112.80% | -36.48 | -9.38% | 45.36 | 11.66% |
| 2017-12-31 | 3704.70 | 1782.60 | 48.12% | -1083.44 | -29.24% | 171.06 | 4.62% |
| 2017-06-30 | 1328.43 | -453.94 | -34.17% | -496.38 | -37.37% | 84.81 | 6.38% |
| 2016-12-31 | 54.02 | 369.09 | 683.29% | -- | -- | 4.59 | 8.50% |
