| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-03-13 | -- | 74.9% | 574.69% | 458.99 |
| 2022-12-31 | -- | 72.81% | 27.84% | 3180.72 |
| 2022-09-30 | 19.26% | 75.33% | 6.62% | 3321.81 |
| 2022-06-30 | 23.23% | 76.05% | 2.03% | 16076.09 |
| 2022-03-31 | 25.74% | 94.86% | 1.93% | 35778.13 |
| 2021-12-31 | 22.61% | 74.68% | 1.6% | 66400.79 |
| 2021-09-30 | 23.46% | 73.81% | 0.84% | 84650.44 |
| 2021-06-30 | 23.16% | 76.4% | 0.96% | 79345.50 |
| 2021-03-31 | 23.07% | 73.5% | 0.71% | 62825.87 |
| 2020-12-31 | 25.39% | 75.74% | 3.83% | 64979.84 |
| 2020-09-30 | 22.92% | 70.75% | 0.97% | 64435.98 |
| 2020-06-30 | 29.57% | 64.77% | 6.66% | 23646.77 |
| 2020-03-31 | 29.19% | 83.5% | 2.03% | 23023.05 |
| 2019-12-31 | 29.83% | 78.43% | 1.69% | 24002.68 |
| 2019-09-30 | 15.19% | 76.21% | 8.27% | 4509.48 |
| 2019-06-30 | 9.07% | 77.11% | 7.84% | 4738.13 |
| 2019-03-31 | 18.99% | 97.47% | 14.88% | 2572.86 |
| 2018-12-31 | 10.69% | 91.93% | 10.79% | 3826.23 |
| 2018-09-30 | 10.72% | 106.0% | 9.61% | 4553.99 |
| 2018-06-30 | 11.79% | 113.71% | 6.31% | 6752.64 |
| 2018-03-31 | 0.55% | 126.87% | 7.38% | 7754.55 |
| 2017-12-31 | 5.83% | 114.26% | 6.4% | 10295.33 |
| 2017-09-30 | 14.49% | 109.41% | 4.32% | 17521.19 |
| 2017-06-30 | 8.23% | 105.95% | 4.08% | 22787.37 |
| 2017-03-31 | 9.47% | 93.78% | 3.64% | 26019.89 |
| 2016-12-31 | 1.97% | 106.72% | 3.21% | 33245.73 |
| 2016-09-30 | 3.66% | 98.18% | 4.23% | -- |
