| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 华富中证5年恒定久期… | 1.087 | 0.12% |
| 华富富惠一年定期开放… | 1.0858 | 0.12% |
| 华富中证5年恒定久期… | 1.0932 | 0.11% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 华富诚鑫灵活配置混合… | 1.018 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.468 | 1.88% |
| 华富天益货币B | 0.4679 | 1.88% |
| 华富天盈货币B | 0.4117 | 1.75% |
| 华富货币B | 0.363 | 1.57% |
| 华富天盈货币A | 0.3413 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 19.92 | 14.51 | 72.81% | 2.42 | 12.13% | -- | -- | -- | -- |
| 2023-06-30 | 10.90 | 8.07 | 74.02% | 1.35 | 12.34% | -- | -- | -- | -- |
| 2022-12-31 | 20.01 | 14.58 | 72.86% | 2.43 | 12.14% | -- | -- | -- | -- |
| 2022-06-30 | 9.56 | 6.92 | 72.38% | 1.15 | 12.06% | -- | -- | -- | -- |
| 2021-12-31 | 34.79 | 20.03 | 57.57% | 3.34 | 9.60% | 8.92 | 25.65% | -- | -- |
| 2021-06-30 | 18.38 | 10.79 | 58.73% | 1.80 | 9.79% | 4.55 | 24.73% | -- | -- |
| 2020-12-31 | 157.50 | 66.42 | 42.17% | 11.07 | 7.03% | 69.51 | 44.14% | -- | -- |
| 2020-06-30 | 92.51 | 38.91 | 42.06% | 6.49 | 7.01% | 41.89 | 45.28% | -- | -- |
| 2019-12-31 | 137.97 | 78.07 | 56.59% | 13.01 | 9.43% | 37.88 | 27.46% | -- | -- |
| 2019-06-30 | 64.39 | 36.81 | 57.16% | 6.13 | 9.53% | 16.57 | 25.74% | -- | -- |
| 2018-12-31 | 159.47 | 85.87 | 53.85% | 14.31 | 8.97% | 42.29 | 26.52% | -- | -- |
| 2018-06-30 | 96.60 | 47.23 | 48.90% | 7.87 | 8.15% | 33.06 | 34.22% | -- | -- |
| 2017-12-31 | 229.39 | 106.55 | 46.45% | 17.76 | 7.74% | 88.58 | 38.62% | -- | -- |
| 2017-06-30 | 122.47 | 57.78 | 47.18% | 9.63 | 7.86% | 46.88 | 38.28% | -- | -- |
| 2016-12-31 | 247.99 | 92.88 | 37.45% | 15.48 | 6.24% | 121.13 | 48.84% | -- | -- |
| 2016-06-30 | 113.69 | 40.90 | 35.98% | 6.82 | 6.00% | 56.77 | 49.94% | -- | -- |
| 2015-12-31 | 309.86 | 102.72 | 33.15% | 17.12 | 5.53% | 170.51 | 55.03% | -- | -- |
| 2015-06-30 | 172.89 | 57.29 | 33.13% | 9.55 | 5.52% | 96.39 | 55.75% | -- | -- |
| 2014-12-31 | 213.85 | 80.68 | 37.73% | 13.45 | 6.29% | 87.69 | 41.00% | -- | -- |
| 2014-06-30 | 107.43 | 40.19 | 37.41% | 6.70 | 6.23% | 44.64 | 41.55% | -- | -- |
| 2013-12-31 | 307.49 | 128.25 | 41.71% | 21.38 | 6.95% | 115.72 | 37.63% | -- | -- |
| 2013-06-30 | 174.64 | 70.82 | 40.55% | 11.80 | 6.76% | 71.24 | 40.79% | -- | -- |
| 2012-12-31 | 415.88 | 161.78 | 38.90% | 26.96 | 6.48% | 183.30 | 44.07% | -- | -- |
| 2012-06-30 | 229.59 | 89.05 | 38.79% | 14.84 | 6.46% | 103.91 | 45.26% | -- | -- |
| 2011-12-31 | 406.93 | 186.54 | 45.84% | 31.09 | 7.64% | 153.46 | 37.71% | -- | -- |
| 2011-06-30 | 163.15 | 79.29 | 48.60% | 13.21 | 8.10% | 58.97 | 36.15% | -- | -- |
