| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-06-29 | 9.58 | 21.33 | 222.63% | -- | -- | 8.53 | 88.99% |
| 2022-12-31 | -352.93 | 34.18 | -9.68% | 1.20 | -0.34% | 24.02 | -6.81% |
| 2022-06-30 | -125.26 | 2.58 | -2.06% | 0.32 | -0.26% | 12.55 | -10.02% |
| 2021-12-31 | 16.12 | 218.36 | 1354.67% | 0.39 | 2.42% | 19.99 | 124.04% |
| 2021-06-30 | 49.99 | 133.89 | 267.83% | 0.39 | 0.78% | 12.48 | 24.97% |
| 2020-12-31 | 823.08 | 384.67 | 46.74% | 0.10 | 0.01% | 30.22 | 3.67% |
| 2020-06-30 | 257.99 | 90.63 | 35.13% | -- | -- | 17.39 | 6.74% |
| 2019-12-31 | 651.82 | -50.09 | -7.68% | -- | -- | 40.23 | 6.17% |
| 2019-06-30 | 483.06 | -48.11 | -9.96% | -- | -- | 20.54 | 4.25% |
| 2018-12-31 | -516.14 | -104.09 | 20.17% | -- | -- | 44.76 | -8.67% |
| 2018-06-30 | -159.59 | -45.39 | 28.44% | -- | -- | 24.43 | -15.31% |
| 2017-12-31 | 544.77 | -165.78 | -30.43% | -- | -- | 54.00 | 9.91% |
| 2017-06-30 | 334.48 | -100.63 | -30.08% | -- | -- | 27.46 | 8.21% |
| 2016-12-31 | -391.90 | -389.34 | 99.35% | -- | -- | 59.05 | -15.07% |
| 2016-06-30 | -781.18 | -159.36 | 20.40% | -- | -- | 26.09 | -3.34% |
| 2015-12-31 | 2596.51 | 5031.87 | 193.79% | 0.86 | 0.03% | 88.15 | 3.39% |
| 2015-06-30 | 4099.25 | 6274.11 | 153.06% | 0.86 | 0.02% | 57.51 | 1.40% |
| 2014-12-31 | 5034.12 | 1322.98 | 26.28% | -- | -- | 336.78 | 6.69% |
| 2014-06-30 | -1005.46 | -949.52 | 94.44% | -- | -- | 168.14 | -16.72% |
| 2013-12-31 | 1702.42 | -2688.04 | -157.90% | -- | -- | 403.62 | 23.71% |
| 2013-06-30 | -588.56 | -2054.71 | 349.11% | -- | -- | 206.85 | -35.15% |
| 2012-12-31 | 316.99 | -5902.39 | -1861.99% | 14.93 | 4.71% | 412.50 | 130.13% |
| 2012-06-30 | 1200.36 | -3262.99 | -271.83% | 14.93 | 1.24% | 217.39 | 18.11% |
| 2011-12-31 | -15263.01 | -4687.72 | 30.71% | 1.41 | -0.01% | 484.00 | -3.17% |
| 2011-06-30 | -2489.66 | -1625.38 | 65.28% | -- | -- | 309.83 | -12.44% |
