| 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 | 392.23 | 312.15 | 79.58% | 35.94 | 9.16% | -- | -- | 27.17 | 6.93% |
| 2023-06-30 | 125.37 | 97.96 | 78.14% | 9.80 | 7.81% | -- | -- | 8.95 | 7.14% |
| 2022-12-31 | 264.80 | 201.74 | 76.19% | 20.17 | 7.62% | -- | -- | 20.75 | 7.84% |
| 2022-06-30 | 156.02 | 117.77 | 75.48% | 11.78 | 7.55% | -- | -- | 15.44 | 9.89% |
| 2021-12-31 | 393.64 | 254.81 | 64.73% | 25.48 | 6.47% | 80.64 | 20.48% | 11.67 | 2.96% |
| 2021-06-30 | 159.68 | 108.73 | 68.10% | 10.87 | 6.81% | 26.19 | 16.40% | 3.44 | 2.15% |
| 2020-12-31 | 304.47 | 186.43 | 61.23% | 18.64 | 6.12% | 62.30 | 20.46% | 15.90 | 5.22% |
| 2020-06-30 | 138.99 | 81.07 | 58.32% | 8.11 | 5.83% | 29.81 | 21.45% | 9.42 | 6.77% |
| 2019-12-31 | 234.05 | 150.11 | 64.13% | 15.01 | 6.41% | 30.88 | 13.19% | 21.10 | 9.02% |
| 2019-06-30 | 97.20 | 66.29 | 68.21% | 6.63 | 6.82% | 5.58 | 5.74% | 8.93 | 9.18% |
| 2018-12-31 | 465.17 | 188.19 | 40.46% | 18.82 | 4.05% | 189.06 | 40.64% | 27.23 | 5.85% |
| 2018-06-30 | 297.66 | 108.35 | 36.40% | 10.84 | 3.64% | 141.50 | 47.54% | 16.21 | 5.45% |
| 2017-12-31 | 1059.54 | 522.85 | 49.35% | 52.28 | 4.93% | 366.01 | 34.54% | 73.96 | 6.98% |
| 2017-06-30 | 487.44 | 298.76 | 61.29% | 29.88 | 6.13% | 94.83 | 19.46% | 42.20 | 8.66% |
