| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.745 | 1.20% |
| 华富科技动能混合C | 0.7398 | 1.19% |
| 华富量子生命力混合C | 0.8055 | 0.69% |
| 华富量子生命力混合A | 0.8055 | 0.67% |
| 华富健康文娱灵活配置… | 1.0741 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.4079 | 2.12% |
| 华富天盈货币B | 0.3531 | 2.08% |
| 华富货币A | 0.3414 | 1.88% |
| 华富天盈货币A | 0.2875 | 1.84% |
| 华富天益货币B | 0.4803 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 4091.39 | -6582.96 | -160.90% | 3890.12 | 95.08% | 330.98 | 8.09% |
| 2023-06-30 | 3895.89 | 83.33 | 2.14% | 2543.37 | 65.28% | 141.69 | 3.64% |
| 2022-12-31 | -2532.55 | -414.34 | 16.36% | 11389.12 | -449.71% | 276.00 | -10.90% |
| 2022-06-30 | 995.17 | -414.34 | -41.63% | 5802.99 | 583.11% | 80.26 | 8.07% |
| 2021-12-31 | 16867.41 | 1109.98 | 6.58% | 3155.02 | 18.70% | 209.48 | 1.24% |
| 2021-06-30 | 4010.52 | 1054.79 | 26.30% | -199.84 | -4.98% | 92.13 | 2.30% |
| 2020-12-31 | 8523.26 | 483.47 | 5.67% | 3128.64 | 36.71% | 171.70 | 2.01% |
| 2020-06-30 | 2153.26 | -671.28 | -31.18% | 1981.08 | 92.00% | 74.76 | 3.47% |
| 2019-12-31 | 11086.14 | 21.11 | 0.19% | -934.89 | -8.43% | 52.26 | 0.47% |
| 2019-06-30 | 4788.09 | -23.39 | -0.49% | -1036.03 | -21.64% | 8.00 | 0.17% |
| 2018-12-31 | 7134.91 | 970.02 | 13.60% | -2144.33 | -30.05% | 73.24 | 1.03% |
| 2018-06-30 | 2504.00 | 7.87 | 0.31% | -657.41 | -26.25% | 46.28 | 1.85% |
| 2017-12-31 | 5478.50 | 670.87 | 12.25% | -1695.32 | -30.94% | 74.58 | 1.36% |
| 2017-06-30 | 2746.29 | 38.26 | 1.39% | 267.14 | 9.73% | 43.06 | 1.57% |
| 2016-12-31 | 5619.77 | -548.05 | -9.75% | 1561.22 | 27.78% | 48.25 | 0.86% |
| 2016-06-30 | 2533.68 | 2.80 | 0.11% | 287.89 | 11.36% | 44.65 | 1.76% |
| 2015-12-31 | 18855.20 | 4780.52 | 25.35% | 12402.23 | 65.78% | 148.42 | 0.79% |
| 2015-06-30 | 18106.66 | 4983.75 | 27.52% | 11374.86 | 62.82% | 94.68 | 0.52% |
| 2014-12-31 | 28636.61 | 1541.89 | 5.38% | 11113.28 | 38.81% | 92.17 | 0.32% |
| 2014-06-30 | 4265.81 | -138.07 | -3.24% | -36.88 | -0.86% | 89.06 | 2.09% |
| 2013-12-31 | 11650.98 | 5574.97 | 47.85% | 5028.77 | 43.16% | 124.58 | 1.07% |
| 2013-06-30 | 9769.90 | 2066.93 | 21.16% | 5037.27 | 51.56% | 120.59 | 1.23% |
| 2012-12-31 | 14737.43 | -4409.37 | -29.92% | -856.69 | -5.81% | 374.01 | 2.54% |
| 2012-06-30 | 12185.94 | -2978.33 | -24.44% | -1390.68 | -11.41% | 303.46 | 2.49% |
| 2011-12-31 | -24601.79 | -1143.83 | 4.65% | -8240.66 | 33.50% | 417.49 | -1.70% |
| 2011-06-30 | -11573.42 | 2855.72 | -24.67% | -141.42 | 1.22% | 378.65 | -3.27% |
| 2010-12-31 | 32440.28 | 10154.25 | 31.30% | 2546.13 | 7.85% | 104.52 | 0.32% |
| 2010-06-30 | 7318.50 | 411.83 | 5.63% | 908.35 | 12.41% | 71.24 | 0.97% |
| 2009-12-31 | 9559.24 | 1021.00 | 10.68% | 3962.21 | 41.45% | 73.97 | 0.77% |
| 2009-06-30 | 5658.41 | 317.20 | 5.61% | 1466.40 | 25.92% | 55.91 | 0.99% |
| 2008-12-31 | 3863.75 | 125.30 | 3.24% | 1247.92 | 32.30% | -- | -- |
