| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 4121.78 | 3512.03 | 85.21% | 585.34 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 2516.17 | 2146.15 | 85.29% | 357.69 | 14.22% | -- | -- | -- | -- |
| 2022-12-31 | 5891.51 | 5028.60 | 85.35% | 838.10 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 3026.40 | 2583.46 | 85.36% | 430.58 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 5216.33 | 3374.18 | 64.68% | 562.36 | 10.78% | 1253.79 | 24.04% | -- | -- |
| 2021-06-30 | 2234.84 | 1464.11 | 65.51% | 244.02 | 10.92% | 513.45 | 22.97% | -- | -- |
| 2020-12-31 | 3946.41 | 2283.12 | 57.85% | 380.52 | 9.64% | 1258.64 | 31.89% | -- | -- |
| 2020-06-30 | 1896.87 | 1017.94 | 53.66% | 169.66 | 8.94% | 695.44 | 36.66% | -- | -- |
| 2019-12-31 | 2857.34 | 1491.41 | 52.20% | 248.57 | 8.70% | 1089.95 | 38.15% | -- | -- |
| 2019-06-30 | 1302.68 | 695.60 | 53.40% | 115.93 | 8.90% | 477.06 | 36.62% | -- | -- |
| 2018-12-31 | 3391.03 | 1790.85 | 52.81% | 298.48 | 8.80% | 1256.04 | 37.04% | -- | -- |
| 2018-06-30 | 1904.42 | 968.95 | 50.88% | 161.49 | 8.48% | 751.35 | 39.45% | -- | -- |
| 2017-12-31 | 5791.44 | 3146.23 | 54.33% | 524.37 | 9.05% | 2074.95 | 35.83% | -- | -- |
| 2017-06-30 | 3040.21 | 1725.68 | 56.76% | 287.61 | 9.46% | 1004.01 | 33.02% | -- | -- |
| 2016-12-31 | 4773.49 | 2459.94 | 51.53% | 409.99 | 8.59% | 1857.48 | 38.91% | -- | -- |
| 2016-06-30 | 1766.37 | 921.51 | 52.17% | 153.59 | 8.69% | 668.37 | 37.84% | -- | -- |
| 2015-12-31 | 5781.37 | 2529.59 | 43.75% | 421.60 | 7.29% | 2783.31 | 48.14% | -- | -- |
| 2015-06-30 | 3386.60 | 1585.35 | 46.81% | 264.23 | 7.80% | 1513.37 | 44.69% | -- | -- |
| 2014-12-31 | 6802.76 | 3588.20 | 52.75% | 598.03 | 8.79% | 2570.37 | 37.78% | -- | -- |
| 2014-06-30 | 3841.64 | 1878.50 | 48.90% | 313.08 | 8.15% | 1627.84 | 42.37% | -- | -- |
| 2013-12-31 | 8998.10 | 4030.63 | 44.79% | 671.77 | 7.47% | 4250.50 | 47.24% | -- | -- |
| 2013-06-30 | 4422.30 | 1997.65 | 45.17% | 332.94 | 7.53% | 2069.05 | 46.79% | -- | -- |
| 2012-12-31 | 8763.45 | 4266.24 | 48.68% | 711.04 | 8.11% | 3693.19 | 42.14% | -- | -- |
| 2012-06-30 | 4854.10 | 2265.41 | 46.67% | 377.57 | 7.78% | 2151.95 | 44.33% | -- | -- |
| 2011-12-31 | 8811.63 | 5477.20 | 62.16% | 912.87 | 10.36% | 2310.62 | 26.22% | -- | -- |
| 2011-06-30 | 5071.17 | 2843.99 | 56.08% | 474.00 | 9.35% | 1727.23 | 34.06% | -- | -- |
| 2010-12-31 | 12921.75 | 6044.56 | 46.78% | 1007.43 | 7.80% | 5677.69 | 43.94% | -- | -- |
| 2010-06-30 | 6608.38 | 2998.78 | 45.38% | 499.80 | 7.56% | 3046.77 | 46.10% | -- | -- |
| 2009-12-31 | 13831.21 | 6051.66 | 43.75% | 1008.61 | 7.29% | 6632.24 | 47.95% | -- | -- |
| 2009-06-30 | 6781.83 | 2877.67 | 42.43% | 479.61 | 7.07% | 3399.22 | 50.12% | -- | -- |
| 2008-12-31 | 17121.70 | 7482.50 | 43.70% | 1247.08 | 7.28% | 7579.44 | 44.27% | -- | -- |
| 2008-06-30 | 11423.54 | 4680.62 | 40.97% | 780.10 | 6.83% | 5264.53 | 46.08% | -- | -- |
| 2007-12-31 | 22243.75 | 7691.52 | 34.58% | 1281.92 | 5.76% | 11096.25 | 49.88% | -- | -- |
