| 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 |
| 华富新能源股票型发起… | 0.6588 | 0.89% |
| 华富新能源股票型发起… | 0.6533 | 0.88% |
| 华富健康文娱灵活配置… | 0.908 | 0.77% |
| 华富健康文娱灵活配置… | 0.9051 | 0.77% |
| 华富中证证券公司先锋… | 0.7878 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5531 | 1.87% |
| 华富天益货币B | 0.5531 | 1.87% |
| 华富天盈货币B | 1.0638 | 1.73% |
| 华富货币B | 0.3746 | 1.60% |
| 华富天盈货币A | 0.9956 | 1.47% |
| 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 | 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 | -2446.03 | -3752.42 | 153.41% | 1011.18 | -41.34% | 232.46 | -9.50% |
| 2023-06-30 | 210.98 | -1605.06 | -760.78% | 1078.27 | 511.08% | 113.02 | 53.57% |
| 2022-12-31 | -2694.01 | -1016.68 | 37.74% | 2144.69 | -79.61% | 92.24 | -3.42% |
| 2022-06-30 | -541.09 | -663.64 | 122.65% | 1412.57 | -261.06% | 62.56 | -11.56% |
| 2021-12-31 | 2294.73 | 452.37 | 19.71% | 643.77 | 28.05% | 17.74 | 0.77% |
| 2021-06-30 | 61.43 | 424.55 | 691.06% | -213.63 | -347.74% | 7.05 | 11.47% |
| 2020-12-31 | 1265.09 | 433.30 | 34.25% | 587.91 | 46.47% | 20.61 | 1.63% |
| 2020-06-30 | -103.75 | 98.53 | -94.97% | 25.13 | -24.22% | 11.63 | -11.21% |
| 2019-12-31 | 992.36 | 246.04 | 24.79% | 206.24 | 20.78% | 10.51 | 1.06% |
| 2019-06-30 | 495.22 | 236.28 | 47.71% | 138.54 | 27.97% | 4.59 | 0.93% |
| 2018-12-31 | -38.37 | -314.27 | 819.09% | 38.43 | -100.16% | 6.31 | -16.45% |
| 2018-06-30 | -16.86 | -144.34 | 856.19% | 24.17 | -143.38% | 3.30 | -19.59% |
| 2018-01-29 | 226.44 | 11.76 | 5.19% | -164.83 | -72.79% | -- | -- |
| 2017-12-31 | 5357.72 | 417.39 | 7.79% | -2436.13 | -45.47% | 37.01 | 0.69% |
| 2017-06-30 | 2617.55 | -94.67 | -3.62% | -1466.14 | -56.01% | 28.42 | 1.09% |
| 2016-12-31 | 3337.58 | 418.16 | 12.53% | -353.10 | -10.58% | 9.37 | 0.28% |
| 2016-06-30 | 1186.36 | -331.32 | -27.93% | 113.76 | 9.59% | -- | -- |
