| 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 | 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 | -951.00 | -1088.90 | 114.50% | 1.26 | -0.13% | 30.63 | -3.22% |
| 2023-06-30 | -119.63 | -630.15 | 526.76% | 1.26 | -1.05% | 20.70 | -17.31% |
| 2022-12-31 | -1736.63 | -786.57 | 45.29% | -0.03 | 0.00% | 35.69 | -2.06% |
| 2022-06-30 | -764.33 | -275.08 | 35.99% | 0.98 | -0.13% | 14.05 | -1.84% |
| 2021-12-31 | 1278.40 | 2464.46 | 192.78% | 8.67 | 0.68% | 21.92 | 1.71% |
| 2021-06-30 | 650.34 | 1629.23 | 250.52% | 2.06 | 0.32% | 18.41 | 2.83% |
| 2020-12-31 | 4252.99 | 4238.97 | 99.67% | 5.36 | 0.13% | 25.97 | 0.61% |
| 2020-06-30 | 2644.18 | 1091.29 | 41.27% | -1.43 | -0.05% | 16.10 | 0.61% |
| 2019-12-31 | 3697.35 | 454.28 | 12.29% | 25.70 | 0.70% | 49.20 | 1.33% |
| 2019-06-30 | 2048.24 | 144.22 | 7.04% | 24.50 | 1.20% | 32.38 | 1.58% |
| 2018-12-31 | -3133.58 | -1078.83 | 34.43% | 8.32 | -0.27% | 52.49 | -1.67% |
| 2018-06-30 | -1168.39 | 43.06 | -3.69% | 8.32 | -0.71% | 37.03 | -3.17% |
| 2017-12-31 | -297.54 | -1448.67 | 486.89% | -- | -- | 64.31 | -21.61% |
| 2017-06-30 | -510.84 | -1232.98 | 241.36% | -- | -- | 32.96 | -6.45% |
| 2016-12-31 | -22180.07 | -20567.61 | 92.73% | -- | -- | 140.22 | -0.63% |
| 2016-06-30 | -21559.62 | -21756.60 | 100.91% | -- | -- | 102.86 | -0.48% |
| 2015-12-31 | 65279.60 | 58581.48 | 89.74% | -- | -- | 385.39 | 0.59% |
| 2015-06-30 | 70830.27 | 54383.66 | 76.78% | -- | -- | 245.75 | 0.35% |
| 2014-12-31 | -1946.33 | 1403.06 | -72.09% | -- | -- | 28.39 | -1.46% |
