| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7694 | 0.60% |
| 华富健康文娱灵活配置… | 0.9176 | 0.56% |
| 华富健康文娱灵活配置… | 0.9147 | 0.55% |
| 华富消费成长股票A | 0.7193 | 0.47% |
| 华富消费成长股票C | 0.7079 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5249 | 1.78% |
| 华富天益货币B | 0.5249 | 1.78% |
| 华富天盈货币B | 0.3728 | 1.75% |
| 华富货币B | 0.4244 | 1.68% |
| 华富天盈货币A | 0.3026 | 1.48% |
| 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 | 1487.44 | 1256.06 | 84.44% | 209.34 | 14.07% | -- | -- | 0.10 | 0.01% |
| 2023-06-30 | 855.48 | 723.94 | 84.62% | 120.66 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 1760.76 | 1490.45 | 84.65% | 248.41 | 14.11% | -- | -- | -- | -- |
| 2022-06-30 | 942.46 | 798.09 | 84.68% | 133.02 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 1210.83 | 849.25 | 70.14% | 141.54 | 11.69% | 200.25 | 16.54% | -- | -- |
| 2021-06-30 | 307.80 | 209.77 | 68.15% | 34.96 | 11.36% | 53.63 | 17.42% | -- | -- |
| 2020-12-31 | 405.76 | 266.67 | 65.72% | 44.45 | 10.95% | 82.63 | 20.36% | -- | -- |
| 2020-06-30 | 158.66 | 104.24 | 65.70% | 17.37 | 10.95% | 31.08 | 19.59% | -- | -- |
| 2019-12-31 | 152.24 | 101.39 | 66.59% | 16.90 | 11.10% | 21.95 | 14.41% | -- | -- |
| 2019-06-30 | 75.44 | 49.49 | 65.60% | 8.25 | 10.93% | 10.92 | 14.47% | -- | -- |
| 2018-12-31 | 228.09 | 143.59 | 62.95% | 23.93 | 10.49% | 37.55 | 16.46% | -- | -- |
| 2018-06-30 | 127.44 | 77.25 | 60.62% | 12.88 | 10.10% | 25.90 | 20.32% | -- | -- |
| 2017-12-31 | 463.30 | 249.38 | 53.83% | 41.56 | 8.97% | 147.36 | 31.81% | -- | -- |
| 2017-06-30 | 268.62 | 147.09 | 54.76% | 24.51 | 9.13% | 84.63 | 31.50% | -- | -- |
| 2016-12-31 | 1102.24 | 557.24 | 50.55% | 92.87 | 8.43% | 434.03 | 39.38% | -- | -- |
| 2016-06-30 | 557.23 | 264.99 | 47.56% | 44.17 | 7.93% | 238.77 | 42.85% | -- | -- |
| 2015-12-31 | 340.81 | 136.14 | 39.95% | 22.69 | 6.66% | 143.18 | 42.01% | -- | -- |
| 2015-06-30 | 183.50 | 72.97 | 39.76% | 12.16 | 6.63% | 79.13 | 43.12% | -- | -- |
| 2014-12-31 | 537.15 | 232.22 | 43.23% | 38.70 | 7.21% | 224.40 | 41.77% | -- | -- |
| 2014-06-30 | 278.72 | 122.78 | 44.05% | 20.46 | 7.34% | 114.70 | 41.15% | -- | -- |
| 2013-12-31 | 631.84 | 330.91 | 52.37% | 55.15 | 8.73% | 201.94 | 31.96% | -- | -- |
| 2013-06-30 | 291.72 | 157.09 | 53.85% | 26.18 | 8.98% | 86.68 | 29.71% | -- | -- |
| 2012-12-31 | 586.88 | 286.11 | 48.75% | 47.69 | 8.13% | 207.25 | 35.31% | -- | -- |
| 2012-06-30 | 332.58 | 146.64 | 44.09% | 24.44 | 7.35% | 138.73 | 41.71% | -- | -- |
| 2011-12-31 | 1241.63 | 363.83 | 29.30% | 60.64 | 4.88% | 769.36 | 61.96% | -- | -- |
| 2011-06-30 | 786.70 | 191.67 | 24.36% | 31.94 | 4.06% | 539.38 | 68.56% | -- | -- |
| 2010-12-31 | 831.80 | 510.34 | 61.35% | 85.06 | 10.23% | 188.61 | 22.67% | -- | -- |
| 2010-06-30 | 407.41 | 270.76 | 66.46% | 45.13 | 11.08% | 67.81 | 16.65% | -- | -- |
| 2009-12-31 | 607.05 | 380.92 | 62.75% | 63.49 | 10.46% | 139.35 | 22.96% | -- | -- |
