| 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 | 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 | -579.93 | -49.34 | 8.51% | 0.72 | -0.12% | 146.12 | -25.20% |
| 2023-06-30 | 9.31 | -24.59 | -263.98% | 0.72 | 7.73% | 73.03 | 783.97% |
| 2022-12-31 | -1475.07 | -142.10 | 9.63% | 2.86 | -0.19% | 148.01 | -10.03% |
| 2022-06-30 | -485.74 | -160.01 | 32.94% | 2.86 | -0.59% | 68.39 | -14.08% |
| 2021-12-31 | -173.34 | 776.57 | -448.02% | 4.46 | -2.57% | 189.93 | -109.58% |
| 2021-06-30 | 133.77 | 463.34 | 346.37% | 3.77 | 2.81% | 82.94 | 62.00% |
| 2020-12-31 | 4265.58 | 4106.52 | 96.27% | 2.28 | 0.05% | 313.38 | 7.35% |
| 2020-06-30 | 313.84 | 1195.27 | 380.85% | 3.00 | 0.96% | 186.72 | 59.50% |
| 2019-12-31 | 5753.24 | 3304.69 | 57.44% | 6.55 | 0.11% | 402.14 | 6.99% |
| 2019-06-30 | 2629.89 | 759.96 | 28.90% | 1.32 | 0.05% | 189.41 | 7.20% |
| 2018-12-31 | -1562.03 | 261.77 | -16.76% | -0.71 | 0.05% | 205.32 | -13.14% |
| 2018-06-30 | -831.95 | 182.09 | -21.89% | -- | -- | 99.64 | -11.98% |
| 2017-12-31 | 2864.02 | 836.93 | 29.22% | -- | -- | 227.77 | 7.95% |
| 2017-06-30 | 1534.59 | 333.08 | 21.70% | -- | -- | 83.68 | 5.45% |
| 2016-12-31 | -858.10 | 129.58 | -15.10% | -- | -- | 367.87 | -42.87% |
| 2016-06-30 | -1899.65 | -41.41 | 2.18% | -- | -- | 130.21 | -6.85% |
| 2015-12-31 | 3782.16 | 14752.33 | 390.05% | 11.93 | 0.32% | 487.00 | 12.88% |
| 2015-06-30 | 7369.25 | 12445.67 | 168.89% | 11.93 | 0.16% | 259.32 | 3.52% |
| 2014-12-31 | 21452.80 | -3451.40 | -16.09% | -- | -- | 1303.60 | 6.08% |
| 2014-06-30 | -2980.73 | -2635.98 | 88.43% | -- | -- | 556.72 | -18.68% |
| 2013-12-31 | -6579.28 | -9134.75 | 138.84% | -- | -- | 1682.24 | -25.57% |
| 2013-06-30 | -9702.11 | -6419.56 | 66.17% | -- | -- | 913.23 | -9.41% |
| 2012-12-31 | 14083.78 | -8343.46 | -59.24% | 16.38 | 0.12% | 2269.45 | 16.11% |
| 2012-06-30 | 7044.33 | -4873.10 | -69.18% | 16.38 | 0.23% | 1385.57 | 19.67% |
| 2011-12-31 | -25193.45 | -15346.83 | 60.92% | 55.68 | -0.22% | 2149.56 | -8.53% |
| 2011-06-30 | 2230.62 | -6374.85 | -285.79% | 53.51 | 2.40% | 1727.04 | 77.42% |
| 2010-12-31 | -38776.14 | -17159.65 | 44.25% | 43.36 | -0.11% | 2095.30 | -5.40% |
| 2010-06-30 | -58104.56 | -7701.09 | 13.25% | -- | -- | 1106.30 | -1.90% |
| 2009-12-31 | 5823.12 | 134.28 | 2.31% | -- | -- | -- | -- |
