| 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 | 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 | 1792.16 | 1516.11 | 84.60% | 252.69 | 14.10% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 1040.86 | 882.21 | 84.76% | 147.04 | 14.13% | -- | -- | -- | -- |
| 2022-12-31 | 2108.11 | 1786.82 | 84.76% | 297.80 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1088.76 | 923.19 | 84.79% | 153.86 | 14.13% | -- | -- | -- | -- |
| 2021-12-31 | 2849.10 | 2050.63 | 71.97% | 341.77 | 12.00% | 434.10 | 15.24% | -- | -- |
| 2021-06-30 | 1241.91 | 901.24 | 72.57% | 150.21 | 12.09% | 179.54 | 14.46% | -- | -- |
| 2020-12-31 | 2051.40 | 1448.79 | 70.62% | 241.46 | 11.77% | 340.04 | 16.58% | -- | -- |
| 2020-06-30 | 865.99 | 619.27 | 71.51% | 103.21 | 11.92% | 133.13 | 15.37% | -- | -- |
| 2019-12-31 | 1107.36 | 784.34 | 70.83% | 130.72 | 11.80% | 172.80 | 15.61% | -- | -- |
| 2019-06-30 | 499.88 | 363.36 | 72.69% | 60.56 | 12.12% | 64.97 | 13.00% | -- | -- |
| 2018-12-31 | 1078.67 | 687.32 | 63.72% | 114.55 | 10.62% | 237.43 | 22.01% | -- | -- |
| 2018-06-30 | 603.66 | 345.10 | 57.17% | 57.52 | 9.53% | 181.48 | 30.06% | -- | -- |
| 2017-12-31 | 1508.61 | 838.91 | 55.61% | 139.82 | 9.27% | 488.06 | 32.35% | -- | -- |
| 2017-06-30 | 925.32 | 465.38 | 50.29% | 77.56 | 8.38% | 362.16 | 39.14% | -- | -- |
| 2016-12-31 | 3183.31 | 1517.86 | 47.68% | 252.98 | 7.95% | 1366.95 | 42.94% | -- | -- |
| 2016-06-30 | 1583.95 | 850.28 | 53.68% | 141.71 | 8.95% | 568.85 | 35.91% | -- | -- |
| 2015-12-31 | 4800.97 | 2591.73 | 53.98% | 431.95 | 9.00% | 1729.93 | 36.03% | -- | -- |
| 2015-06-30 | 2739.70 | 1514.71 | 55.29% | 252.45 | 9.21% | 948.98 | 34.64% | -- | -- |
| 2014-12-31 | 2836.04 | 1859.03 | 65.55% | 309.84 | 10.93% | 620.66 | 21.88% | -- | -- |
| 2014-06-30 | 1149.80 | 792.70 | 68.94% | 132.12 | 11.49% | 201.99 | 17.57% | -- | -- |
| 2013-12-31 | 2469.46 | 1585.53 | 64.21% | 264.25 | 10.70% | 573.33 | 23.22% | -- | -- |
| 2013-06-30 | 1257.57 | 753.23 | 59.90% | 125.54 | 9.98% | 355.81 | 28.29% | -- | -- |
| 2012-12-31 | 3589.79 | 1489.66 | 41.50% | 248.28 | 6.92% | 1803.56 | 50.24% | -- | -- |
| 2012-06-30 | 1706.30 | 783.79 | 45.93% | 130.63 | 7.66% | 767.84 | 45.00% | -- | -- |
| 2011-12-31 | 5918.33 | 2079.95 | 35.14% | 346.66 | 5.86% | 3443.03 | 58.18% | -- | -- |
| 2011-06-30 | 3498.25 | 1151.72 | 32.92% | 191.95 | 5.49% | 2130.27 | 60.90% | -- | -- |
| 2010-12-31 | 5478.48 | 2482.13 | 45.31% | 413.69 | 7.55% | 2533.95 | 46.25% | -- | -- |
| 2010-06-30 | 2662.63 | 1232.15 | 46.28% | 205.36 | 7.71% | 1201.04 | 45.11% | -- | -- |
| 2009-12-31 | 4482.51 | 2591.16 | 57.81% | 431.86 | 9.63% | 1392.37 | 31.06% | -- | -- |
| 2009-06-30 | 1954.65 | 1215.73 | 62.20% | 202.62 | 10.37% | 508.51 | 26.02% | -- | -- |
| 2008-12-31 | 7061.60 | 3452.79 | 48.90% | 575.46 | 8.15% | 2951.06 | 41.79% | -- | -- |
| 2008-06-30 | 5260.43 | 2220.93 | 42.22% | 370.15 | 7.04% | 2633.53 | 50.06% | -- | -- |
| 2007-12-31 | 15472.76 | 6285.43 | 40.62% | 1047.57 | 6.77% | 8094.69 | 52.32% | -- | -- |
