| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 海富通成长价值混合A | 0.5576 | 2.33% |
| 海富通成长价值混合C | 0.5417 | 2.32% |
| 海富通中证汽车零部件… | 0.8442 | 2.07% |
| 海富通消费核心混合C | 0.6496 | 2.03% |
| 海富通中证2000增… | 0.8849 | 2.02% |
| 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 | 0.482 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -72330.78 | -104170.03 | 144.02% | 966.23 | -1.34% | 15779.63 | -21.82% |
| 2023-06-30 | 6241.89 | -48044.82 | -769.72% | 543.30 | 8.70% | 11710.61 | 187.61% |
| 2022-12-31 | -335310.76 | -208859.41 | 62.29% | 1734.73 | -0.52% | 15992.60 | -4.77% |
| 2022-06-30 | -172054.37 | -163994.71 | 95.32% | 629.79 | -0.37% | 7909.85 | -4.60% |
| 2021-12-31 | 261927.06 | 180224.69 | 68.81% | 263.28 | 0.10% | 11167.87 | 4.26% |
| 2021-06-30 | 123206.84 | 59604.23 | 48.38% | 47.00 | 0.04% | 6568.52 | 5.33% |
| 2020-12-31 | 87183.44 | 49891.41 | 57.23% | 269.53 | 0.31% | 1192.54 | 1.37% |
| 2020-06-30 | 22928.44 | 13842.00 | 60.37% | -- | -- | 391.86 | 1.71% |
| 2019-12-31 | 18329.60 | 11962.62 | 65.26% | -- | -- | 542.24 | 2.96% |
| 2019-06-30 | 7132.97 | 3330.82 | 46.70% | -- | -- | 356.36 | 5.00% |
| 2018-12-31 | -18863.79 | -16334.09 | 86.59% | 34.48 | -0.18% | 959.03 | -5.08% |
| 2018-06-30 | -11280.49 | -4606.80 | 40.84% | 34.48 | -0.31% | 566.76 | -5.02% |
| 2017-12-31 | 14646.58 | 12023.01 | 82.09% | 3.14 | 0.02% | 557.16 | 3.80% |
| 2017-06-30 | 1499.00 | 463.98 | 30.95% | 3.14 | 0.21% | 251.62 | 16.79% |
| 2016-12-31 | 1403.50 | 1659.75 | 118.26% | -- | -- | 46.62 | 3.32% |
| 2016-06-30 | 407.77 | 60.87 | 14.93% | -- | -- | 31.07 | 7.62% |
