| 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 | 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 | -8045.46 | 820.50 | -10.20% | -443.78 | 5.52% | 627.85 | -7.80% |
| 2023-06-30 | 3306.34 | 2251.66 | 68.10% | -21.07 | -0.64% | 538.27 | 16.28% |
| 2022-12-31 | -25421.08 | -4221.32 | 16.61% | -2242.58 | 8.82% | 727.74 | -2.86% |
| 2022-06-30 | -15447.37 | -1060.49 | 6.87% | -2901.75 | 18.78% | 461.14 | -2.99% |
| 2021-12-31 | 13871.79 | 3885.81 | 28.01% | 537.41 | 3.87% | 175.34 | 1.26% |
| 2021-06-30 | 8143.84 | 1370.70 | 16.83% | 673.46 | 8.27% | 144.35 | 1.77% |
| 2020-12-31 | 7819.90 | 4011.12 | 51.29% | 187.95 | 2.40% | 49.99 | 0.64% |
| 2020-06-30 | 5038.02 | 1189.81 | 23.62% | 169.89 | 3.37% | 45.01 | 0.89% |
| 2019-12-31 | 3333.07 | 624.16 | 18.73% | 7.17 | 0.22% | 18.61 | 0.56% |
| 2019-06-30 | 1902.79 | 125.81 | 6.61% | 90.33 | 4.75% | 18.35 | 0.96% |
| 2018-12-31 | -2127.06 | 75.78 | -3.56% | -129.16 | 6.07% | 53.51 | -2.52% |
| 2018-06-30 | -157.23 | 464.33 | -295.32% | -17.77 | 11.30% | 26.65 | -16.95% |
| 2017-12-31 | 2118.53 | 222.91 | 10.52% | -209.49 | -9.89% | 49.28 | 2.33% |
| 2017-06-30 | -42.73 | -446.09 | 1044.02% | -76.21 | 178.36% | 47.08 | -110.18% |
| 2016-12-31 | 1952.29 | 2676.63 | 137.10% | 9.23 | 0.47% | 128.98 | 6.61% |
| 2016-06-30 | 1514.50 | -615.88 | -40.67% | -- | -- | 68.02 | 4.49% |
| 2015-12-31 | 4354.34 | 4347.18 | 99.84% | 354.33 | 8.14% | 20.23 | 0.46% |
| 2015-06-30 | 4447.02 | 4759.99 | 107.04% | 493.26 | 11.09% | 20.48 | 0.46% |
| 2014-12-31 | 4564.07 | 5123.25 | 112.25% | 86.46 | 1.89% | 66.03 | 1.45% |
| 2014-06-30 | 971.83 | 1843.53 | 189.70% | -168.28 | -17.32% | 51.74 | 5.32% |
| 2013-12-31 | 5609.56 | 5313.53 | 94.72% | 55.85 | 1.00% | 113.56 | 2.02% |
| 2013-06-30 | 3745.13 | 2744.54 | 73.28% | 33.37 | 0.89% | 87.59 | 2.34% |
| 2012-12-31 | 1389.40 | -824.82 | -59.37% | -16.36 | -1.18% | 155.89 | 11.22% |
| 2012-06-30 | 1269.37 | -508.42 | -40.05% | 20.58 | 1.62% | 98.02 | 7.72% |
| 2011-12-31 | -5043.71 | -3154.92 | 62.55% | -254.24 | 5.04% | 75.32 | -1.49% |
| 2011-06-30 | -1996.11 | -855.92 | 42.88% | -232.23 | 11.63% | 56.44 | -2.83% |
| 2010-12-31 | -2145.26 | -3149.04 | 146.79% | 448.15 | -20.89% | 229.14 | -10.68% |
| 2010-06-30 | -9346.63 | -2273.05 | 24.32% | 117.71 | -1.26% | 140.61 | -1.50% |
| 2009-12-31 | -938.70 | -2056.66 | 219.10% | 3.67 | -0.39% | 17.80 | -1.90% |
