| 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 | 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 | 6912.83 | -4351.46 | -62.95% | 8248.44 | 119.32% | 1536.79 | 22.23% |
| 2023-06-30 | 13412.85 | 551.98 | 4.12% | 5442.72 | 40.58% | 862.26 | 6.43% |
| 2022-12-31 | -13564.44 | -17142.52 | 126.38% | 11926.31 | -87.92% | 2281.63 | -16.82% |
| 2022-06-30 | -7344.25 | -11283.15 | 153.63% | 6135.27 | -83.54% | 1615.32 | -21.99% |
| 2021-12-31 | 13408.01 | 4440.81 | 33.12% | 2732.29 | 20.38% | 248.66 | 1.85% |
| 2021-06-30 | 2385.93 | 1767.60 | 74.08% | 475.97 | 19.95% | 123.72 | 5.19% |
| 2020-12-31 | 5269.73 | 1030.14 | 19.55% | 655.28 | 12.43% | 208.52 | 3.96% |
| 2020-06-30 | 1236.77 | -359.96 | -29.10% | 302.47 | 24.46% | 115.69 | 9.35% |
| 2019-12-31 | 1886.16 | 39.43 | 2.09% | 155.26 | 8.23% | 21.88 | 1.16% |
| 2019-06-30 | 552.11 | 8.95 | 1.62% | 135.07 | 24.46% | 14.78 | 2.68% |
| 2018-12-31 | 1034.53 | -213.50 | -20.64% | -261.48 | -25.28% | 23.00 | 2.22% |
| 2018-06-30 | 561.67 | 60.20 | 10.72% | -506.57 | -90.19% | 12.49 | 2.22% |
| 2017-12-31 | -461.60 | -194.50 | 42.14% | -472.82 | 102.43% | 8.81 | -1.91% |
| 2017-06-30 | -422.33 | -50.90 | 12.05% | -412.42 | 97.65% | 5.29 | -1.25% |
| 2016-12-31 | -2567.15 | -2085.17 | 81.23% | -1488.03 | 57.96% | 12.34 | -0.48% |
| 2016-06-30 | -2896.55 | -2431.78 | 83.95% | -1751.87 | 60.48% | 12.26 | -0.42% |
| 2015-12-31 | 4912.47 | 2224.83 | 45.29% | 3627.23 | 73.84% | 23.11 | 0.47% |
| 2015-06-30 | 3947.30 | 1472.75 | 37.31% | 3605.55 | 91.34% | 24.11 | 0.61% |
| 2014-12-31 | 3896.84 | 214.73 | 5.51% | 1270.42 | 32.60% | -- | -- |
| 2014-06-30 | 969.01 | -60.47 | -6.24% | 42.94 | 4.43% | -- | -- |
| 2013-12-31 | 1767.75 | -119.35 | -6.75% | 1984.92 | 112.29% | -- | -- |
| 2013-06-30 | 1700.26 | -75.36 | -4.43% | 1832.56 | 107.78% | -- | -- |
| 2012-12-31 | 5095.15 | 173.35 | 3.40% | 2438.84 | 47.87% | -- | -- |
| 2012-06-30 | 4283.99 | 112.50 | 2.63% | 817.26 | 19.08% | -- | -- |
| 2011-12-31 | 276.38 | 87.51 | 31.66% | -2313.07 | -836.93% | 23.22 | 8.40% |
| 2011-06-30 | 2549.54 | 364.70 | 14.30% | 855.35 | 33.55% | 21.87 | 0.86% |
