| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 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 | 0.4788 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -43589.75 | -32333.35 | 74.18% | -- | -- | 1341.07 | -3.08% |
| 2023-06-30 | 53029.55 | 22927.84 | 43.24% | -- | -- | 886.09 | 1.67% |
| 2022-12-31 | -37275.86 | -29295.38 | 78.59% | 140.49 | -0.38% | 648.78 | -1.74% |
| 2022-06-30 | -2295.60 | -35491.03 | 1546.04% | -- | -- | 517.60 | -22.55% |
| 2021-12-31 | 80139.48 | 167325.95 | 208.79% | -- | -- | 635.70 | 0.79% |
| 2021-06-30 | 31284.46 | 55255.39 | 176.62% | -- | -- | 614.26 | 1.96% |
| 2020-12-31 | 64241.72 | 12100.96 | 18.84% | -- | -- | 1227.23 | 1.91% |
| 2020-06-30 | 29686.13 | -14954.51 | -50.38% | -- | -- | 998.67 | 3.36% |
| 2019-12-31 | 168987.40 | 67284.02 | 39.82% | -- | -- | 709.36 | 0.42% |
| 2019-06-30 | 62901.52 | 12310.11 | 19.57% | -- | -- | 635.39 | 1.01% |
| 2018-12-31 | -70591.44 | -21042.61 | 29.81% | 11.86 | -0.02% | 666.85 | -0.94% |
| 2018-06-30 | -5292.36 | 9942.35 | -187.86% | 11.86 | -0.22% | 625.04 | -11.81% |
| 2017-12-31 | 24533.02 | 10993.29 | 44.81% | 21.78 | 0.09% | 763.40 | 3.11% |
| 2017-06-30 | 13042.85 | -2242.90 | -17.20% | 14.92 | 0.11% | 460.75 | 3.53% |
| 2016-12-31 | -47843.01 | -43302.45 | 90.51% | -- | -- | 499.11 | -1.04% |
| 2016-06-30 | -40777.63 | -41677.50 | 102.21% | -- | -- | 243.83 | -0.60% |
| 2015-12-31 | 101290.25 | 130700.91 | 129.04% | -- | -- | 1155.76 | 1.14% |
| 2015-06-30 | 122159.25 | 153560.10 | 125.70% | -- | -- | 349.89 | 0.29% |
| 2014-12-31 | 54643.80 | 40608.05 | 74.31% | -- | -- | 2043.51 | 3.74% |
| 2014-06-30 | -176.28 | 16137.33 | -9154.53% | -- | -- | 1376.12 | -780.66% |
| 2013-12-31 | 38339.78 | 34677.64 | 90.45% | 81.58 | 0.21% | 2431.43 | 6.34% |
| 2013-06-30 | 10664.21 | 15182.37 | 142.37% | -- | -- | 2067.10 | 19.38% |
| 2012-12-31 | 2369.45 | -48423.21 | -2043.65% | 219.29 | 9.25% | 4122.09 | 173.97% |
| 2012-06-30 | 4039.02 | -25141.89 | -622.47% | 187.86 | 4.65% | 2530.08 | 62.64% |
| 2011-12-31 | -132829.46 | -47988.48 | 36.13% | 2.54 | 0.00% | 2175.57 | -1.64% |
| 2011-06-30 | -50752.83 | -4891.95 | 9.64% | 1.47 | 0.00% | 1286.60 | -2.54% |
| 2010-12-31 | 46175.74 | 34274.98 | 74.23% | 322.43 | 0.70% | 1489.56 | 3.23% |
| 2010-06-30 | -77211.36 | -6889.23 | 8.92% | 322.43 | -0.42% | 975.30 | -1.26% |
| 2009-12-31 | 269786.47 | 73215.40 | 27.14% | 295.30 | 0.11% | 2852.04 | 1.06% |
| 2009-06-30 | 201053.35 | -10003.43 | -4.98% | -- | -- | 2276.31 | 1.13% |
| 2008-12-31 | -461961.57 | -290274.97 | 62.84% | 37.95 | -0.01% | 4475.09 | -0.97% |
| 2008-06-30 | -318862.97 | -115326.94 | 36.17% | 46.58 | -0.01% | 3573.00 | -1.12% |
| 2007-12-31 | 300440.50 | 277896.94 | 92.50% | 139.05 | 0.05% | 2102.02 | 0.70% |
