| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 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% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 88.50 | 59.43 | 67.16% | 11.58 | 13.08% | -- | -- | 2.70 | 3.05% |
| 2023-06-30 | 47.88 | 32.05 | 66.93% | 6.68 | 13.94% | -- | -- | 1.80 | 3.77% |
| 2022-12-31 | 365.32 | 270.96 | 74.17% | 56.45 | 15.45% | -- | -- | 12.67 | 3.47% |
| 2022-06-30 | 277.85 | 210.88 | 75.90% | 43.93 | 15.81% | -- | -- | 8.99 | 3.24% |
| 2021-12-31 | 1256.48 | 855.89 | 68.12% | 178.31 | 14.19% | 118.41 | 9.42% | 48.18 | 3.83% |
| 2021-06-30 | 688.39 | 496.29 | 72.09% | 103.39 | 15.02% | 26.89 | 3.91% | 28.23 | 4.10% |
| 2020-12-31 | 1027.03 | 721.41 | 70.24% | 150.29 | 14.63% | 52.93 | 5.15% | 36.74 | 3.58% |
| 2020-06-30 | 295.27 | 204.67 | 69.32% | 42.64 | 14.44% | 19.77 | 6.70% | 7.66 | 2.59% |
| 2019-12-31 | 1211.28 | 867.64 | 71.63% | 180.76 | 14.92% | 75.53 | 6.24% | 22.01 | 1.82% |
| 2019-06-30 | 689.68 | 516.02 | 74.82% | 107.50 | 15.59% | 28.78 | 4.17% | 13.92 | 2.02% |
| 2018-12-31 | 449.28 | 298.20 | 66.37% | 62.12 | 13.83% | 28.93 | 6.44% | 9.49 | 2.11% |
| 2018-06-30 | 96.83 | 44.90 | 46.37% | 9.35 | 9.66% | 13.60 | 14.04% | -- | -- |
| 2017-12-31 | 463.12 | 176.46 | 38.10% | 36.76 | 7.94% | 213.31 | 46.06% | 0.34 | 0.07% |
| 2017-06-30 | 315.38 | 112.99 | 35.83% | 23.54 | 7.46% | 156.94 | 49.76% | 0.34 | 0.11% |
| 2016-12-31 | 1090.10 | 782.27 | 71.76% | 162.97 | 14.95% | 101.25 | 9.29% | -- | -- |
| 2016-06-30 | 895.47 | 688.56 | 76.89% | 143.45 | 16.02% | 40.39 | 4.51% | -- | -- |
| 2015-12-31 | 4830.75 | 3656.44 | 75.69% | 637.69 | 13.20% | 493.95 | 10.23% | -- | -- |
