| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 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 | 0.4784 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 85.78 | 43.34 | 50.52% | 7.43 | 8.66% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 43.97 | 22.62 | 51.45% | 3.88 | 8.82% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 91.83 | 48.48 | 52.80% | 8.31 | 9.05% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 47.11 | 25.31 | 53.71% | 4.34 | 9.21% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 119.10 | 61.21 | 51.40% | 10.49 | 8.81% | 6.14 | 5.16% | 0.00 | 0.00% |
| 2021-06-30 | 61.31 | 32.41 | 52.87% | 5.56 | 9.06% | 2.81 | 4.58% | 0.00 | 0.00% |
| 2020-12-31 | 197.70 | 98.64 | 49.90% | 16.91 | 8.55% | 36.55 | 18.49% | -- | -- |
| 2020-06-30 | 109.54 | 62.10 | 56.69% | 10.65 | 9.72% | 13.09 | 11.95% | -- | -- |
| 2019-12-31 | 248.82 | 129.95 | 52.23% | 22.28 | 8.95% | 52.84 | 21.24% | -- | -- |
| 2019-06-30 | 78.96 | 39.12 | 49.54% | 6.71 | 8.49% | 11.64 | 14.74% | -- | -- |
| 2018-12-31 | 131.66 | 62.62 | 47.56% | 10.73 | 8.15% | 5.12 | 3.89% | -- | -- |
| 2018-06-30 | 74.03 | 33.23 | 44.88% | 5.70 | 7.69% | 3.19 | 4.30% | -- | -- |
| 2017-12-31 | 164.43 | 74.04 | 45.03% | 12.69 | 7.72% | 13.40 | 8.15% | -- | -- |
| 2017-06-30 | 85.72 | 38.38 | 44.77% | 6.58 | 7.68% | 8.78 | 10.24% | -- | -- |
| 2016-12-31 | 185.82 | 98.28 | 52.89% | 16.85 | 9.07% | 6.52 | 3.51% | -- | -- |
| 2016-06-30 | 89.68 | 47.75 | 53.24% | 8.19 | 9.13% | 1.81 | 2.02% | -- | -- |
| 2015-12-31 | 395.53 | 207.69 | 52.51% | 35.60 | 9.00% | 87.21 | 22.05% | -- | -- |
| 2015-06-30 | 267.55 | 145.61 | 54.42% | 24.96 | 9.33% | 64.35 | 24.05% | -- | -- |
| 2014-12-31 | 478.63 | 311.67 | 65.12% | 53.43 | 11.16% | 48.70 | 10.17% | -- | -- |
| 2014-06-30 | 232.48 | 159.22 | 68.49% | 27.30 | 11.74% | 12.60 | 5.42% | -- | -- |
| 2013-12-31 | 835.73 | 541.89 | 64.84% | 92.90 | 11.12% | 132.93 | 15.91% | -- | -- |
| 2013-06-30 | 546.31 | 342.92 | 62.77% | 58.79 | 10.76% | 110.14 | 20.16% | -- | -- |
| 2012-12-31 | 1025.59 | 735.82 | 71.75% | 126.14 | 12.30% | 94.90 | 9.25% | -- | -- |
| 2012-06-30 | 518.27 | 364.80 | 70.39% | 62.54 | 12.07% | 56.73 | 10.95% | -- | -- |
| 2011-12-31 | 1667.13 | 1085.11 | 65.09% | 186.02 | 11.16% | 316.61 | 18.99% | -- | -- |
| 2011-06-30 | 967.20 | 611.81 | 63.26% | 104.88 | 10.84% | 209.43 | 21.65% | -- | -- |
| 2010-12-31 | 2084.79 | 1277.86 | 61.29% | 219.06 | 10.51% | 492.79 | 23.64% | -- | -- |
| 2010-06-30 | 936.68 | 593.51 | 63.36% | 101.74 | 10.86% | 193.45 | 20.65% | -- | -- |
| 2009-12-31 | 564.66 | 250.55 | 44.37% | 42.95 | 7.61% | 247.99 | 43.92% | -- | -- |
