| 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 | -5244.65 | -7725.25 | 147.30% | -29.25 | 0.56% | 424.24 | -8.09% |
| 2023-06-30 | 11984.70 | 2675.60 | 22.33% | 51.18 | 0.43% | 295.29 | 2.46% |
| 2022-12-31 | -13274.21 | -567.57 | 4.28% | -48.02 | 0.36% | 186.04 | -1.40% |
| 2022-06-30 | -3436.32 | -374.85 | 10.91% | 7.61 | -0.22% | 142.30 | -4.14% |
| 2021-12-31 | 9731.16 | 8561.58 | 87.98% | -50.83 | -0.52% | 282.00 | 2.90% |
| 2021-06-30 | 3925.48 | 1479.13 | 37.68% | 14.75 | 0.38% | 266.11 | 6.78% |
| 2020-12-31 | 17206.75 | 12440.35 | 72.30% | 17.49 | 0.10% | 212.73 | 1.24% |
| 2020-06-30 | 13866.78 | 1464.02 | 10.56% | -21.55 | -0.16% | 175.25 | 1.26% |
| 2019-12-31 | 20277.06 | 17183.89 | 84.75% | 5.64 | 0.03% | 431.43 | 2.13% |
| 2019-06-30 | 15893.32 | 7838.72 | 49.32% | -- | -- | 208.23 | 1.31% |
| 2018-12-31 | -10529.71 | -240.60 | 2.28% | 3.62 | -0.03% | 243.78 | -2.32% |
| 2018-06-30 | -36.70 | 1150.28 | -3134.24% | 3.62 | -9.85% | 142.67 | -388.74% |
| 2017-12-31 | 5341.64 | -5404.72 | -101.18% | -37.88 | -0.71% | 189.65 | 3.55% |
| 2017-06-30 | -1571.50 | -2848.57 | 181.26% | -37.88 | 2.41% | 105.15 | -6.69% |
| 2016-12-31 | -16184.28 | 1636.55 | -10.11% | -79.14 | 0.49% | 302.88 | -1.87% |
| 2016-06-30 | -16163.40 | -1802.29 | 11.15% | -22.50 | 0.14% | 232.03 | -1.44% |
| 2015-12-31 | 63575.26 | 76237.68 | 119.92% | -268.21 | -0.42% | 189.01 | 0.30% |
| 2015-06-30 | 75899.58 | 61916.51 | 81.58% | 73.06 | 0.10% | 77.06 | 0.10% |
| 2014-12-31 | 23142.80 | 15596.67 | 67.39% | -17.46 | -0.08% | 351.14 | 1.52% |
| 2014-06-30 | -1548.95 | 2341.87 | -151.19% | -163.54 | 10.56% | 243.03 | -15.69% |
| 2013-12-31 | 32323.23 | 8574.84 | 26.53% | -259.46 | -0.80% | 497.60 | 1.54% |
| 2013-06-30 | 18257.77 | 5221.74 | 28.60% | -- | -- | 408.24 | 2.24% |
| 2012-12-31 | -3883.99 | -20047.75 | 516.16% | 313.95 | -8.08% | 505.65 | -13.02% |
| 2012-06-30 | -1866.08 | -10792.46 | 578.35% | -- | -- | 359.85 | -19.28% |
| 2011-12-31 | -45896.19 | -28084.33 | 61.19% | -156.50 | 0.34% | 290.32 | -0.63% |
| 2011-06-30 | -22435.04 | -16988.00 | 75.72% | -200.55 | 0.89% | 233.12 | -1.04% |
| 2010-12-31 | -4806.31 | -10877.17 | 226.31% | 896.89 | -18.66% | 943.87 | -19.64% |
| 2010-06-30 | -40244.71 | -29300.90 | 72.81% | 828.78 | -2.06% | 614.02 | -1.53% |
| 2009-12-31 | 73331.94 | 30022.86 | 40.94% | 3834.76 | 5.23% | 1063.91 | 1.45% |
| 2009-06-30 | 51502.95 | 14727.07 | 28.59% | 1493.55 | 2.90% | 577.63 | 1.12% |
| 2008-12-31 | -192469.78 | -118056.06 | 61.34% | 230.05 | -0.12% | 1420.79 | -0.74% |
| 2008-06-30 | -138474.63 | -433.49 | 0.31% | 137.73 | -0.10% | 1041.11 | -0.75% |
| 2007-12-31 | 129585.71 | 93853.88 | 72.43% | 65.92 | 0.05% | 578.98 | 0.45% |
