| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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% |
| 海富通中证2000增… | 0.891 | 0.68% |
| 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 | 0.4795 | 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 | 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 | -2207.42 | -4930.86 | 223.38% | 124.19 | -5.63% | 86.59 | -3.92% |
| 2023-06-30 | 1711.55 | -2643.96 | -154.48% | 59.02 | 3.45% | 61.15 | 3.57% |
| 2022-12-31 | -9211.37 | -2582.07 | 28.03% | 149.00 | -1.62% | 187.83 | -2.04% |
| 2022-06-30 | -4322.58 | -1148.53 | 26.57% | 77.67 | -1.80% | 164.71 | -3.81% |
| 2021-12-31 | 378.56 | 5717.37 | 1510.28% | -231.64 | -61.19% | 319.80 | 84.48% |
| 2021-06-30 | -1688.58 | 5496.06 | -325.48% | -37.21 | 2.20% | 268.10 | -15.88% |
| 2020-12-31 | 23708.48 | 20215.80 | 85.27% | -53.19 | -0.22% | 494.65 | 2.09% |
| 2020-06-30 | 11833.47 | 7261.75 | 61.37% | -11.13 | -0.09% | 418.48 | 3.54% |
| 2019-12-31 | 18524.11 | 8467.74 | 45.71% | -71.93 | -0.39% | 417.99 | 2.26% |
| 2019-06-30 | 8975.88 | 2623.61 | 29.23% | -62.72 | -0.70% | 285.30 | 3.18% |
| 2018-12-31 | -7914.08 | -6498.56 | 82.11% | 29.85 | -0.38% | 329.01 | -4.16% |
| 2018-06-30 | -2575.34 | -1657.58 | 64.36% | 36.99 | -1.44% | 214.60 | -8.33% |
| 2017-12-31 | 6932.48 | 4859.87 | 70.10% | -48.61 | -0.70% | 471.57 | 6.80% |
| 2017-06-30 | 2665.27 | -1049.79 | -39.39% | 8.83 | 0.33% | 313.84 | 11.78% |
| 2016-12-31 | 29.42 | 4176.17 | 14193.26% | 21.08 | 71.63% | 293.33 | 996.92% |
| 2016-06-30 | -2990.56 | -3459.44 | 115.68% | 15.73 | -0.53% | 250.12 | -8.36% |
| 2015-12-31 | 27864.95 | 29372.14 | 105.41% | -127.47 | -0.46% | 180.44 | 0.65% |
| 2015-06-30 | 31072.54 | 31344.62 | 100.88% | -0.47 | 0.00% | 125.86 | 0.41% |
| 2014-12-31 | 6341.92 | 814.55 | 12.84% | -183.45 | -2.89% | 448.75 | 7.08% |
| 2014-06-30 | -2976.69 | -4551.25 | 152.90% | -208.64 | 7.01% | 313.06 | -10.52% |
| 2013-12-31 | 13765.89 | 6765.70 | 49.15% | 21.79 | 0.16% | 1387.12 | 10.08% |
| 2013-06-30 | 1975.28 | 3275.03 | 165.80% | 41.56 | 2.10% | 798.13 | 40.41% |
| 2012-12-31 | 3007.20 | -5911.92 | -196.59% | -456.85 | -15.19% | 1546.46 | 51.43% |
| 2012-06-30 | 8672.70 | -307.57 | -3.55% | -475.70 | -5.48% | 643.00 | 7.41% |
| 2011-12-31 | -31456.60 | -6795.34 | 21.60% | -24.26 | 0.08% | 1487.93 | -4.73% |
| 2011-06-30 | -329.55 | 7882.33 | -2391.81% | -35.50 | 10.77% | 1107.60 | -336.09% |
| 2010-12-31 | 16651.40 | 20939.61 | 125.75% | -194.62 | -1.17% | 852.72 | 5.12% |
| 2010-06-30 | -34174.96 | -573.94 | 1.68% | -187.15 | 0.55% | 596.24 | -1.74% |
| 2009-12-31 | 97327.85 | 69532.31 | 71.44% | 1052.71 | 1.08% | 1410.41 | 1.45% |
| 2009-06-30 | 75437.82 | 46152.89 | 61.18% | 1062.15 | 1.41% | 1095.70 | 1.45% |
| 2008-12-31 | -189380.92 | -133999.20 | 70.76% | 782.74 | -0.41% | 1952.04 | -1.03% |
| 2008-06-30 | -134639.88 | -40332.83 | 29.96% | -416.62 | 0.31% | 1384.88 | -1.03% |
| 2007-12-31 | 343799.84 | 269043.19 | 78.26% | -345.59 | -0.10% | 3582.50 | 1.04% |
