| 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 | -1786.75 | -149.69 | 8.38% | 7.58 | -0.42% | 92.96 | -5.20% |
| 2023-06-30 | 438.08 | 356.39 | 81.35% | 4.28 | 0.98% | 78.20 | 17.85% |
| 2022-12-31 | -4191.03 | -20.28 | 0.48% | 7.26 | -0.17% | 115.09 | -2.75% |
| 2022-06-30 | -2762.25 | 228.74 | -8.28% | 7.26 | -0.26% | 69.32 | -2.51% |
| 2021-12-31 | 4499.30 | 4371.21 | 97.15% | 5.26 | 0.12% | 85.37 | 1.90% |
| 2021-06-30 | 3527.50 | 1643.04 | 46.58% | 5.26 | 0.15% | 76.94 | 2.18% |
| 2020-12-31 | 6930.08 | 4179.93 | 60.32% | 40.49 | 0.58% | 43.08 | 0.62% |
| 2020-06-30 | 4774.35 | 2587.31 | 54.19% | -- | -- | 30.41 | 0.64% |
| 2019-12-31 | 2462.64 | 577.02 | 23.43% | 20.31 | 0.82% | 20.92 | 0.85% |
| 2019-06-30 | 752.62 | 144.79 | 19.24% | -- | -- | 14.67 | 1.95% |
| 2018-12-31 | -2525.52 | -2126.36 | 84.19% | -60.09 | 2.38% | 38.93 | -1.54% |
| 2018-06-30 | -758.54 | -851.55 | 112.26% | -- | -- | 40.06 | -5.28% |
| 2017-12-31 | 252.47 | -1036.75 | -410.64% | -12.53 | -4.96% | 23.29 | 9.22% |
| 2017-06-30 | -450.24 | -1290.16 | 286.55% | -- | -- | 7.06 | -1.57% |
