| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置… | 0.9933 | 3.03% |
| 华富国泰民安灵活配置… | 0.9902 | 3.03% |
| 华富天鑫灵活配置混合… | 1.1589 | 1.95% |
| 华富天鑫灵活配置混合… | 1.0818 | 1.95% |
| 华富成长趋势混合A | 1.2585 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4829 | 1.85% |
| 华富天益货币B | 0.4829 | 1.85% |
| 华富天盈货币B | 0.3687 | 1.81% |
| 华富货币B | 0.682 | 1.69% |
| 华富天盈货币A | 0.3001 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 81.72 | 62.80 | 76.85% | 10.47 | 12.81% | -- | -- | -- | -- |
| 2023-06-30 | 47.14 | 36.68 | 77.81% | 6.11 | 12.97% | -- | -- | -- | -- |
| 2022-12-31 | 97.16 | 72.19 | 74.30% | 12.03 | 12.38% | -- | -- | -- | -- |
| 2022-06-30 | 46.19 | 34.07 | 73.78% | 5.68 | 12.30% | -- | -- | -- | -- |
| 2021-12-31 | 159.31 | 86.05 | 54.01% | 14.34 | 9.00% | 44.81 | 28.12% | -- | -- |
| 2021-06-30 | 77.59 | 42.62 | 54.93% | 7.10 | 9.16% | 20.86 | 26.89% | -- | -- |
| 2020-12-31 | 219.71 | 123.95 | 56.42% | 20.66 | 9.40% | 60.91 | 27.72% | -- | -- |
| 2020-06-30 | 108.70 | 66.39 | 61.07% | 11.06 | 10.18% | 24.22 | 22.28% | -- | -- |
| 2019-12-31 | 193.65 | 122.66 | 63.34% | 20.44 | 10.56% | 36.02 | 18.60% | -- | -- |
| 2019-06-30 | 99.83 | 62.56 | 62.66% | 10.43 | 10.44% | 19.42 | 19.45% | -- | -- |
| 2018-12-31 | 245.28 | 136.40 | 55.61% | 22.73 | 9.27% | 61.09 | 24.90% | -- | -- |
| 2018-06-30 | 151.60 | 75.63 | 49.89% | 12.60 | 8.31% | 50.90 | 33.57% | -- | -- |
| 2017-12-31 | 414.28 | 195.09 | 47.09% | 32.52 | 7.85% | 147.49 | 35.60% | -- | -- |
| 2017-06-30 | 257.81 | 103.59 | 40.18% | 17.26 | 6.70% | 117.56 | 45.60% | -- | -- |
| 2016-12-31 | 1316.32 | 539.24 | 40.97% | 89.87 | 6.83% | 644.71 | 48.98% | -- | -- |
| 2016-06-30 | 830.88 | 378.32 | 45.53% | 63.05 | 7.59% | 368.27 | 44.32% | -- | -- |
| 2015-12-31 | 4102.37 | 1695.16 | 41.32% | 282.53 | 6.89% | 2079.46 | 50.69% | -- | -- |
| 2015-06-30 | 2489.14 | 1002.95 | 40.29% | 167.16 | 6.72% | 1296.44 | 52.08% | -- | -- |
| 2014-12-31 | 728.41 | 389.32 | 53.45% | 64.89 | 8.91% | 265.11 | 36.40% | -- | -- |
