| 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 |
| 富安达健康人生混合A | 1.1989 | 1.09% |
| 富安达医药创新混合 | 0.5125 | 1.08% |
| 富安达健康人生混合C | 1.1875 | 1.08% |
| 富安达长三角区域主题… | 0.7875 | 0.86% |
| 富安达长三角区域主题… | 0.7867 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4957 | 1.78% |
| 富安达现金通货币A | 0.4311 | 1.54% |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -9503.87 | -9627.25 | 101.30% | 120.30 | -1.27% | 1235.20 | -13.00% |
| 2023-06-30 | 4211.91 | 2290.37 | 54.38% | 82.44 | 1.96% | 439.08 | 10.42% |
| 2022-12-31 | -12557.90 | -11255.99 | 89.63% | 60.88 | -0.48% | 2528.06 | -20.13% |
| 2022-06-30 | -5029.19 | -4800.97 | 95.46% | 21.72 | -0.43% | 1114.76 | -22.17% |
| 2021-12-31 | 21349.33 | 35238.50 | 165.06% | -18.40 | -0.09% | 954.15 | 4.47% |
| 2021-06-30 | 16308.78 | 15405.90 | 94.46% | -2.20 | -0.01% | 454.10 | 2.78% |
| 2020-12-31 | 39752.85 | 38583.80 | 97.06% | -79.57 | -0.20% | 690.27 | 1.74% |
| 2020-06-30 | 27764.16 | 21622.93 | 77.88% | -23.78 | -0.09% | 577.48 | 2.08% |
| 2019-12-31 | 56954.30 | 23118.27 | 40.59% | -8.37 | -0.01% | 1475.43 | 2.59% |
| 2019-06-30 | 38274.72 | 7589.59 | 19.83% | -12.95 | -0.03% | 983.33 | 2.57% |
| 2018-12-31 | -48094.25 | -18209.41 | 37.86% | -19.10 | 0.04% | 945.50 | -1.97% |
| 2018-06-30 | -13419.91 | 5898.62 | -43.95% | -5.38 | 0.04% | 759.74 | -5.66% |
| 2017-12-31 | 44732.92 | 23379.15 | 52.26% | 59.51 | 0.13% | 1933.33 | 4.32% |
| 2017-06-30 | 19301.14 | 300.42 | 1.56% | -- | -- | 1373.59 | 7.12% |
| 2016-12-31 | -50518.38 | -54583.58 | 108.05% | -24.77 | 0.05% | 1100.91 | -2.18% |
| 2016-06-30 | -50692.10 | -63970.47 | 126.19% | -- | -- | 682.07 | -1.35% |
| 2015-12-31 | -70604.63 | -67542.83 | 95.66% | -- | -- | 287.74 | -0.41% |
| 2015-06-30 | -47103.39 | -6623.99 | 14.06% | -- | -- | 269.85 | -0.57% |
| 2014-12-31 | 5253.84 | 3166.08 | 60.26% | -- | -- | 59.48 | 1.13% |
| 2014-06-30 | 3000.27 | 1650.32 | 55.01% | -- | -- | 61.98 | 2.07% |
| 2013-12-31 | 5248.02 | 8353.51 | 159.17% | -0.88 | -0.02% | 125.54 | 2.39% |
| 2013-06-30 | 2691.53 | 4449.26 | 165.31% | -- | -- | 106.73 | 3.97% |
| 2012-12-31 | -1027.70 | -6029.27 | 586.67% | -- | -- | 239.82 | -23.34% |
| 2012-06-30 | -1372.32 | -2100.70 | 153.08% | -- | -- | 199.18 | -14.51% |
| 2011-12-31 | -708.31 | -455.85 | 64.36% | 0.00 | 0.00% | -- | -- |
