| 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 | 259.07 | 138.57 | 53.49% | 34.64 | 13.37% | -- | -- | 4.38 | 1.69% |
| 2023-06-30 | 162.21 | 86.60 | 53.39% | 21.65 | 13.35% | -- | -- | 3.00 | 1.85% |
| 2022-12-31 | 612.66 | 423.50 | 69.13% | 105.88 | 17.28% | -- | -- | 20.29 | 3.31% |
| 2022-06-30 | 380.49 | 264.04 | 69.39% | 66.01 | 17.35% | -- | -- | 11.12 | 2.92% |
| 2021-12-31 | 945.84 | 544.34 | 57.55% | 136.09 | 14.39% | 126.23 | 13.35% | 35.60 | 3.76% |
| 2021-06-30 | 372.12 | 243.75 | 65.50% | 60.94 | 16.38% | 23.67 | 6.36% | 15.97 | 4.29% |
| 2020-12-31 | 523.44 | 321.06 | 61.34% | 80.27 | 15.33% | 55.54 | 10.61% | 15.26 | 2.92% |
| 2020-06-30 | 192.63 | 114.07 | 59.22% | 28.52 | 14.80% | 23.36 | 12.13% | 4.62 | 2.40% |
| 2019-12-31 | 214.23 | 121.64 | 56.78% | 30.41 | 14.20% | 30.59 | 14.28% | 3.13 | 1.46% |
| 2019-06-30 | 50.10 | 27.37 | 54.64% | 6.84 | 13.66% | 7.86 | 15.68% | 0.71 | 1.41% |
| 2018-12-31 | 103.56 | 34.08 | 32.91% | 8.52 | 8.23% | 26.57 | 25.66% | 0.01 | 0.01% |
| 2018-06-30 | 86.87 | 31.90 | 36.72% | 7.97 | 9.18% | 26.57 | 30.58% | 0.01 | 0.01% |
| 2017-12-31 | 641.26 | 258.03 | 40.24% | 64.51 | 10.06% | 233.78 | 36.46% | 0.00 | 0.00% |
| 2017-06-30 | 218.24 | 110.28 | 50.53% | 27.57 | 12.63% | 62.62 | 28.69% | 0.00 | 0.00% |
