| 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 | 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 | -159.39 | -279.05 | 175.07% | 2.18 | -1.37% | 20.06 | -12.58% |
| 2023-06-30 | -15.32 | -98.15 | 640.71% | 1.35 | -8.82% | 13.37 | -87.29% |
| 2022-12-31 | -364.29 | -242.94 | 66.69% | 1.78 | -0.49% | 8.36 | -2.29% |
| 2022-06-30 | -98.97 | -281.72 | 284.64% | 1.35 | -1.36% | 4.36 | -4.41% |
| 2021-12-31 | 34.31 | -1.86 | -5.43% | 7.16 | 20.87% | 23.02 | 67.09% |
| 2021-06-30 | 2.49 | 15.32 | 615.49% | 5.33 | 214.01% | 6.92 | 278.13% |
| 2020-12-31 | 1380.67 | 1635.23 | 118.44% | 6.81 | 0.49% | 20.90 | 1.51% |
| 2020-06-30 | 1270.99 | 820.80 | 64.58% | 11.56 | 0.91% | 11.62 | 0.91% |
| 2019-12-31 | 1625.56 | 509.76 | 31.36% | 16.38 | 1.01% | 38.27 | 2.35% |
| 2019-06-30 | 788.65 | -5.44 | -0.69% | -- | -- | 20.55 | 2.61% |
| 2018-12-31 | -1548.83 | -1128.88 | 72.89% | -8.95 | 0.58% | 64.66 | -4.17% |
| 2018-06-30 | -459.82 | -303.35 | 65.97% | -8.95 | 1.95% | 42.04 | -9.14% |
| 2017-12-31 | -258.18 | 54.27 | -21.02% | -- | -- | 44.80 | -17.35% |
| 2017-06-30 | -627.71 | -229.48 | 36.56% | -- | -- | 31.45 | -5.01% |
| 2016-12-31 | 425.80 | 891.87 | 209.46% | -- | -- | 14.33 | 3.37% |
| 2016-06-30 | -526.26 | -304.16 | 57.80% | -- | -- | 9.50 | -1.81% |
| 2015-12-31 | 2447.18 | 2074.38 | 84.77% | 3.04 | 0.12% | 23.38 | 0.96% |
| 2015-06-30 | 2949.82 | 2787.08 | 94.48% | -- | -- | 18.26 | 0.62% |
| 2014-12-31 | 1084.11 | 827.00 | 76.28% | -- | -- | 34.23 | 3.16% |
| 2014-06-30 | 169.88 | 44.22 | 26.03% | -- | -- | 28.24 | 16.62% |
| 2013-12-31 | 775.59 | 700.10 | 90.27% | 2.01 | 0.26% | 92.65 | 11.95% |
| 2013-06-30 | -84.99 | 507.61 | -597.25% | -- | -- | 64.74 | -76.17% |
| 2012-12-31 | -36.20 | -2292.72 | 6334.33% | -- | -- | 179.10 | -494.81% |
| 2012-06-30 | 476.76 | -752.64 | -157.87% | -- | -- | 133.89 | 28.08% |
| 2011-12-31 | -3864.00 | -2171.52 | 56.20% | -4.81 | 0.12% | 118.85 | -3.08% |
| 2011-06-30 | -1340.64 | -1077.20 | 80.35% | -4.81 | 0.36% | 99.10 | -7.39% |
