| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4784 | 1.75% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-29 | 6.44 | 3.54 | 54.91% | 0.71 | 10.98% | -- | -- | -- | -- |
| 2022-12-31 | 13.43 | 7.46 | 55.57% | 1.49 | 11.11% | -- | -- | -- | -- |
| 2022-06-30 | 6.69 | 3.73 | 55.70% | 0.75 | 11.14% | -- | -- | -- | -- |
| 2021-12-31 | 16.74 | 9.49 | 56.68% | 1.90 | 11.34% | 0.76 | 4.53% | -- | -- |
| 2021-06-30 | 8.56 | 5.02 | 58.60% | 1.00 | 11.72% | 0.24 | 2.84% | -- | -- |
| 2020-12-31 | 19.30 | 10.78 | 55.83% | 2.16 | 11.17% | 0.70 | 3.62% | -- | -- |
| 2020-06-30 | 9.39 | 5.18 | 55.12% | 1.04 | 11.02% | 0.37 | 3.93% | -- | -- |
| 2019-12-31 | 46.20 | 11.47 | 24.83% | 2.29 | 4.97% | 0.90 | 1.95% | -- | -- |
| 2019-06-30 | 23.48 | 5.72 | 24.36% | 1.14 | 4.87% | 0.44 | 1.89% | -- | -- |
| 2018-12-31 | 61.39 | 12.41 | 20.22% | 2.48 | 4.04% | 0.96 | 1.57% | -- | -- |
| 2018-06-30 | 28.85 | 6.73 | 23.32% | 1.35 | 4.66% | 0.59 | 2.05% | -- | -- |
| 2017-12-31 | 61.27 | 15.96 | 26.05% | 3.19 | 5.21% | 1.58 | 2.57% | -- | -- |
| 2017-06-30 | 36.52 | 8.06 | 22.06% | 1.61 | 4.41% | 0.75 | 2.05% | -- | -- |
| 2016-12-31 | 79.38 | 16.81 | 21.18% | 3.36 | 4.24% | 1.67 | 2.10% | -- | -- |
| 2016-06-30 | 38.54 | 8.34 | 21.63% | 1.67 | 4.33% | 0.63 | 1.63% | -- | -- |
| 2015-12-31 | 121.47 | 41.05 | 33.80% | 8.21 | 6.76% | 13.17 | 10.84% | -- | -- |
| 2015-06-30 | 76.55 | 28.60 | 37.36% | 5.72 | 7.47% | 11.39 | 14.88% | -- | -- |
| 2014-12-31 | 165.62 | 79.37 | 47.93% | 15.87 | 9.59% | 10.28 | 6.21% | -- | -- |
| 2014-06-30 | 86.19 | 42.63 | 49.47% | 8.53 | 9.89% | 4.14 | 4.80% | -- | -- |
| 2013-12-31 | 209.45 | 111.71 | 53.34% | 22.34 | 10.67% | 13.34 | 6.37% | -- | -- |
| 2013-06-30 | 113.88 | 62.09 | 54.52% | 12.42 | 10.90% | 8.52 | 7.48% | -- | -- |
| 2012-12-31 | 270.65 | 156.64 | 57.87% | 31.33 | 11.57% | 20.61 | 7.62% | -- | -- |
| 2012-06-30 | 147.33 | 85.99 | 58.36% | 17.20 | 11.67% | 12.92 | 8.77% | -- | -- |
| 2011-12-31 | 371.67 | 185.57 | 49.93% | 37.11 | 9.99% | 92.69 | 24.94% | -- | -- |
| 2011-06-30 | 171.12 | 59.93 | 35.02% | 11.99 | 7.00% | 81.12 | 47.41% | -- | -- |
