| 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 | 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 | 139.56 | 106.91 | 76.60% | 17.82 | 12.77% | -- | -- | -- | -- |
| 2023-06-30 | 78.74 | 61.18 | 77.69% | 10.20 | 12.95% | -- | -- | -- | -- |
| 2022-12-31 | 198.48 | 154.82 | 78.00% | 25.80 | 13.00% | -- | -- | -- | -- |
| 2022-06-30 | 107.40 | 84.04 | 78.25% | 14.01 | 13.04% | -- | -- | -- | -- |
| 2021-12-31 | 415.50 | 228.03 | 54.88% | 38.01 | 9.15% | 130.22 | 31.34% | -- | -- |
| 2021-06-30 | 188.31 | 112.31 | 59.64% | 18.72 | 9.94% | 47.69 | 25.33% | -- | -- |
| 2020-12-31 | 357.70 | 211.89 | 59.24% | 35.31 | 9.87% | 91.15 | 25.48% | -- | -- |
| 2020-06-30 | 158.12 | 90.66 | 57.34% | 15.11 | 9.56% | 42.24 | 26.72% | -- | -- |
| 2019-12-31 | 271.35 | 150.83 | 55.58% | 25.14 | 9.26% | 79.13 | 29.16% | -- | -- |
| 2019-06-30 | 118.15 | 68.95 | 58.36% | 11.49 | 9.73% | 29.31 | 24.81% | -- | -- |
| 2018-12-31 | 321.16 | 152.20 | 47.39% | 25.37 | 7.90% | 116.38 | 36.24% | -- | -- |
| 2018-06-30 | 188.43 | 85.17 | 45.20% | 14.19 | 7.53% | 70.09 | 37.20% | -- | -- |
| 2017-12-31 | 531.31 | 196.19 | 36.93% | 32.70 | 6.15% | 263.94 | 49.68% | -- | -- |
| 2017-06-30 | 299.67 | 94.77 | 31.62% | 15.79 | 5.27% | 169.97 | 56.72% | -- | -- |
| 2016-12-31 | 722.61 | 199.80 | 27.65% | 33.30 | 4.61% | 449.90 | 62.26% | -- | -- |
| 2016-06-30 | 396.36 | 97.97 | 24.72% | 16.33 | 4.12% | 262.29 | 66.18% | -- | -- |
| 2015-12-31 | 1273.74 | 365.88 | 28.72% | 60.98 | 4.79% | 806.56 | 63.32% | -- | -- |
| 2015-06-30 | 765.52 | 245.44 | 32.06% | 40.91 | 5.34% | 458.17 | 59.85% | -- | -- |
| 2014-12-31 | 1297.28 | 628.02 | 48.41% | 104.67 | 8.07% | 523.17 | 40.33% | -- | -- |
| 2014-06-30 | 574.46 | 297.60 | 51.81% | 49.60 | 8.63% | 206.40 | 35.93% | -- | -- |
| 2013-12-31 | 1180.71 | 668.45 | 56.61% | 111.41 | 9.44% | 358.97 | 30.40% | -- | -- |
| 2013-06-30 | 666.83 | 337.89 | 50.67% | 56.31 | 8.45% | 251.26 | 37.68% | -- | -- |
| 2012-12-31 | 2838.90 | 1372.13 | 48.33% | 228.69 | 8.06% | 1194.96 | 42.09% | -- | -- |
| 2012-06-30 | 2059.39 | 923.59 | 44.85% | 153.93 | 7.47% | 960.36 | 46.63% | -- | -- |
| 2011-12-31 | 4906.17 | 2523.03 | 51.43% | 420.50 | 8.57% | 1911.97 | 38.97% | -- | -- |
| 2011-06-30 | 2745.45 | 1342.88 | 48.91% | 223.81 | 8.15% | 1153.49 | 42.01% | -- | -- |
| 2010-12-31 | 3714.48 | 1776.68 | 47.83% | 296.11 | 7.97% | 1590.73 | 42.83% | -- | -- |
| 2010-06-30 | 1813.65 | 808.71 | 44.59% | 134.79 | 7.43% | 845.16 | 46.60% | -- | -- |
| 2009-12-31 | 3882.61 | 1643.54 | 42.33% | 273.92 | 7.06% | 1927.13 | 49.63% | -- | -- |
| 2009-06-30 | 1556.28 | 649.21 | 41.72% | 108.20 | 6.95% | 789.42 | 50.73% | -- | -- |
