| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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2000增… | 0.9884 | 1.06% |
| 海富通中证汽车零部件… | 0.9467 | 0.91% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 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 | 0.4962 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -22532.40 | -30145.29 | 133.79% | 1049.42 | -4.66% | 4524.46 | -20.08% |
| 2023-06-30 | 2515.41 | -13029.78 | -518.00% | 341.98 | 13.60% | 3423.78 | 136.11% |
| 2022-12-31 | -57778.43 | -35494.09 | 61.43% | 2077.95 | -3.60% | 3294.95 | -5.70% |
| 2022-06-30 | -22774.27 | -26715.97 | 117.31% | 995.70 | -4.37% | 1623.91 | -7.13% |
| 2021-12-31 | 53115.28 | 47719.20 | 89.84% | -141.60 | -0.27% | 2033.80 | 3.83% |
| 2021-06-30 | 28899.37 | 24074.61 | 83.30% | -34.72 | -0.12% | 1142.67 | 3.95% |
| 2020-12-31 | 83537.91 | 71752.97 | 85.89% | 213.43 | 0.26% | 1504.47 | 1.80% |
| 2020-06-30 | 39236.66 | 27921.77 | 71.16% | 30.01 | 0.08% | 584.55 | 1.49% |
| 2019-12-31 | 48392.10 | 27245.06 | 56.30% | 24.16 | 0.05% | 1255.45 | 2.59% |
| 2019-06-30 | 23988.85 | 10930.26 | 45.56% | 40.77 | 0.17% | 818.79 | 3.41% |
| 2018-12-31 | -26236.69 | -20694.71 | 78.88% | -232.97 | 0.89% | 1262.54 | -4.81% |
| 2018-06-30 | -13423.72 | -9764.67 | 72.74% | -166.85 | 1.24% | 685.51 | -5.11% |
| 2017-12-31 | 28891.64 | 25118.04 | 86.94% | -131.54 | -0.46% | 1491.32 | 5.16% |
| 2017-06-30 | 7979.74 | 4345.09 | 54.45% | -92.81 | -1.16% | 820.09 | 10.28% |
| 2016-12-31 | 5898.66 | 19037.26 | 322.74% | -36.97 | -0.63% | 1260.89 | 21.38% |
| 2016-06-30 | -7327.28 | -1520.00 | 20.74% | -40.87 | 0.56% | 912.76 | -12.46% |
| 2015-12-31 | 89062.28 | 85569.71 | 96.08% | -53.01 | -0.06% | 363.02 | 0.41% |
| 2015-06-30 | 92238.56 | 95050.32 | 103.05% | 6.06 | 0.01% | 360.62 | 0.39% |
| 2014-12-31 | 14455.78 | 9647.46 | 66.74% | 135.33 | 0.94% | 605.96 | 4.19% |
| 2014-06-30 | -1120.32 | 12.37 | -1.10% | 133.93 | -11.95% | 482.94 | -43.11% |
| 2013-12-31 | 29841.76 | 30486.34 | 102.16% | -1308.41 | -4.38% | 1858.82 | 6.23% |
| 2013-06-30 | 627.53 | 13480.25 | 2148.13% | -- | -- | 1496.29 | 238.44% |
| 2012-12-31 | -350.79 | -42418.77 | 12092.24% | 75.62 | -21.56% | 2861.65 | -815.77% |
| 2012-06-30 | 8030.36 | -15882.48 | -197.78% | 549.67 | 6.84% | 1408.69 | 17.54% |
| 2011-12-31 | -72032.86 | -32307.31 | 44.85% | -128.19 | 0.18% | 2059.75 | -2.86% |
| 2011-06-30 | -9053.28 | -6188.90 | 68.36% | -155.35 | 1.72% | 1249.32 | -13.80% |
| 2010-12-31 | 42345.09 | 51624.85 | 121.91% | -120.76 | -0.29% | 1501.99 | 3.55% |
| 2010-06-30 | -39541.73 | 11090.19 | -28.05% | -114.37 | 0.29% | 870.93 | -2.20% |
| 2009-12-31 | 179576.72 | 119001.20 | 66.27% | 234.83 | 0.13% | 1777.91 | 0.99% |
| 2009-06-30 | 136196.39 | 68823.41 | 50.53% | 105.51 | 0.08% | 1570.25 | 1.15% |
| 2008-12-31 | -357952.54 | -275154.27 | 76.87% | 4479.00 | -1.25% | 2383.41 | -0.67% |
| 2008-06-30 | -243023.88 | -101894.09 | 41.93% | -105.84 | 0.04% | 1805.04 | -0.74% |
| 2007-12-31 | 258143.96 | 234901.70 | 91.00% | -642.72 | -0.25% | 800.59 | 0.31% |
