| 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 | 999.74 | -305.43 | -30.55% | 802.31 | 80.25% | 73.14 | 7.32% |
| 2023-06-30 | 1103.72 | 190.18 | 17.23% | 518.96 | 47.02% | 41.91 | 3.80% |
| 2022-12-31 | -2083.82 | -1691.16 | 81.16% | 2250.04 | -107.98% | 208.72 | -10.02% |
| 2022-06-30 | -687.99 | -1536.94 | 223.40% | 1322.53 | -192.23% | 102.54 | -14.90% |
| 2021-12-31 | 6694.03 | 5566.27 | 83.15% | -117.58 | -1.76% | 274.72 | 4.10% |
| 2021-06-30 | 3586.78 | 2264.80 | 63.14% | -186.85 | -5.21% | 140.49 | 3.92% |
| 2020-12-31 | 8598.11 | 4683.68 | 54.47% | -47.02 | -0.55% | 281.34 | 3.27% |
| 2020-06-30 | 1926.34 | 1109.21 | 57.58% | -13.90 | -0.72% | 148.37 | 7.70% |
| 2019-12-31 | 3221.21 | 1733.36 | 53.81% | -9.94 | -0.31% | 180.19 | 5.59% |
| 2019-06-30 | 456.44 | -1.19 | -0.26% | -14.65 | -3.21% | 82.65 | 18.11% |
| 2018-12-31 | 455.75 | 607.41 | 133.28% | 29.51 | 6.47% | 5.40 | 1.18% |
| 2018-06-30 | 452.89 | 607.41 | 134.12% | 29.51 | 6.52% | 5.40 | 1.19% |
| 2017-12-31 | 3590.05 | 1723.47 | 48.01% | 70.09 | 1.95% | 182.17 | 5.07% |
| 2017-06-30 | 332.14 | -743.55 | -223.86% | 9.51 | 2.86% | 78.78 | 23.72% |
