| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.2342 | 1.30% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 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 | 0.4726 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 527.25 | 433.67 | 82.25% | 72.28 | 13.71% | -- | -- | -- | -- |
| 2023-06-30 | 292.95 | 242.04 | 82.62% | 40.34 | 13.77% | -- | -- | -- | -- |
| 2022-12-31 | 654.46 | 542.72 | 82.93% | 90.45 | 13.82% | -- | -- | -- | -- |
| 2022-06-30 | 333.96 | 276.98 | 82.94% | 46.16 | 13.82% | -- | -- | -- | -- |
| 2021-12-31 | 1246.07 | 696.77 | 55.92% | 116.13 | 9.32% | 410.60 | 32.95% | -- | -- |
| 2021-06-30 | 584.66 | 361.23 | 61.79% | 60.21 | 10.30% | 151.94 | 25.99% | -- | -- |
| 2020-12-31 | 1144.68 | 705.60 | 61.64% | 117.60 | 10.27% | 298.68 | 26.09% | -- | -- |
| 2020-06-30 | 506.47 | 326.63 | 64.49% | 54.44 | 10.75% | 113.47 | 22.40% | -- | -- |
| 2019-12-31 | 832.20 | 557.23 | 66.96% | 92.87 | 11.16% | 158.84 | 19.09% | -- | -- |
| 2019-06-30 | 390.45 | 261.44 | 66.96% | 43.57 | 11.16% | 72.81 | 18.65% | -- | -- |
| 2018-12-31 | 1024.00 | 545.47 | 53.27% | 90.91 | 8.88% | 345.16 | 33.71% | -- | -- |
| 2018-06-30 | 592.97 | 300.20 | 50.63% | 50.03 | 8.44% | 221.58 | 37.37% | -- | -- |
| 2017-12-31 | 1424.01 | 797.97 | 56.04% | 133.00 | 9.34% | 450.45 | 31.63% | -- | -- |
| 2017-06-30 | 610.65 | 403.66 | 66.10% | 67.28 | 11.02% | 118.68 | 19.43% | -- | -- |
| 2016-12-31 | 2608.80 | 874.96 | 33.54% | 145.83 | 5.59% | 1544.50 | 59.20% | -- | -- |
| 2016-06-30 | 1572.89 | 429.46 | 27.30% | 71.58 | 4.55% | 1049.50 | 66.72% | -- | -- |
| 2015-12-31 | 4202.92 | 1486.60 | 35.37% | 247.77 | 5.90% | 2423.24 | 57.66% | -- | -- |
| 2015-06-30 | 2945.19 | 1005.48 | 34.14% | 167.58 | 5.69% | 1748.58 | 59.37% | -- | -- |
| 2014-12-31 | 5341.98 | 2890.77 | 54.11% | 481.80 | 9.02% | 1925.14 | 36.04% | -- | -- |
| 2014-06-30 | 2410.23 | 1538.19 | 63.82% | 256.37 | 10.64% | 594.47 | 24.66% | -- | -- |
| 2013-12-31 | 6843.05 | 3760.88 | 54.96% | 626.81 | 9.16% | 2412.66 | 35.26% | -- | -- |
| 2013-06-30 | 3677.85 | 1966.82 | 53.48% | 327.80 | 8.91% | 1361.55 | 37.02% | -- | -- |
| 2012-12-31 | 8586.81 | 5029.97 | 58.58% | 838.33 | 9.76% | 2674.81 | 31.15% | -- | -- |
| 2012-06-30 | 4931.25 | 2659.09 | 53.92% | 443.18 | 8.99% | 1806.33 | 36.63% | -- | -- |
| 2011-12-31 | 13759.38 | 7815.35 | 56.80% | 1302.56 | 9.47% | 4571.34 | 33.22% | -- | -- |
| 2011-06-30 | 8266.18 | 4636.76 | 56.09% | 772.79 | 9.35% | 2828.09 | 34.21% | -- | -- |
| 2010-12-31 | 20551.87 | 12002.41 | 58.40% | 2000.40 | 9.73% | 6434.66 | 31.31% | -- | -- |
| 2010-06-30 | 11000.51 | 5919.86 | 53.81% | 986.64 | 8.97% | 4018.57 | 36.53% | -- | -- |
| 2009-12-31 | 16372.36 | 7810.69 | 47.71% | 1301.78 | 7.95% | 7206.84 | 44.02% | -- | -- |
| 2009-06-30 | 6612.46 | 2692.30 | 40.72% | 448.72 | 6.79% | 3445.10 | 52.10% | -- | -- |
| 2008-12-31 | 12411.57 | 6569.49 | 52.93% | 1094.91 | 8.82% | 4623.33 | 37.25% | -- | -- |
| 2008-06-30 | 8629.11 | 4330.69 | 50.19% | 721.78 | 8.36% | 3477.42 | 40.30% | -- | -- |
| 2007-12-31 | 27144.49 | 14069.63 | 51.83% | 2344.94 | 8.64% | 9962.70 | 36.70% | -- | -- |
