| 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 |
|---|---|---|---|---|---|---|---|
| 2023-03-13 | 73.10 | 62.08 | 84.93% | 6.97 | 9.54% | -- | -- |
| 2022-12-31 | -3120.04 | -1548.58 | 49.63% | -1038.54 | 33.29% | 37.88 | -1.21% |
| 2022-06-30 | -2660.60 | -1689.27 | 63.49% | -591.99 | 22.25% | 19.20 | -0.72% |
| 2021-12-31 | 5672.28 | 5008.57 | 88.30% | -224.79 | -3.96% | 182.48 | 3.22% |
| 2021-06-30 | 3398.79 | 3208.04 | 94.39% | -178.05 | -5.24% | 116.04 | 3.41% |
| 2020-12-31 | 6485.69 | 3250.35 | 50.12% | 6.40 | 0.10% | 168.00 | 2.59% |
| 2020-06-30 | 1205.77 | 607.34 | 50.37% | 47.60 | 3.95% | 69.37 | 5.75% |
| 2019-12-31 | 841.95 | 57.08 | 6.78% | 244.36 | 29.02% | 10.31 | 1.23% |
| 2019-06-30 | 311.58 | 12.97 | 4.16% | 135.08 | 43.35% | 5.78 | 1.85% |
| 2018-12-31 | 583.58 | -80.77 | -13.84% | -92.91 | -15.92% | 12.15 | 2.08% |
| 2018-06-30 | 467.37 | 59.69 | 12.77% | -122.45 | -26.20% | 5.15 | 1.10% |
| 2017-12-31 | -223.08 | -98.35 | 44.09% | -1112.63 | 498.75% | 8.58 | -3.84% |
| 2017-06-30 | -290.37 | 98.83 | -34.03% | -319.71 | 110.10% | 4.86 | -1.67% |
| 2016-12-31 | 292.29 | 50.73 | 17.36% | 198.76 | 68.00% | -- | -- |
