| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 59.04 | 23.88 | 40.45% | 5.97 | 10.11% | -- | -- | 1.39 | 2.35% |
| 2023-06-30 | 28.69 | 11.76 | 40.98% | 2.94 | 10.24% | -- | -- | 0.49 | 1.71% |
| 2022-12-31 | 59.46 | 24.14 | 40.61% | 6.04 | 10.15% | -- | -- | 0.99 | 1.66% |
| 2022-06-30 | 30.60 | 12.12 | 39.59% | 3.03 | 9.90% | -- | -- | 0.48 | 1.57% |
| 2021-12-31 | 79.79 | 22.78 | 28.55% | 5.69 | 7.14% | 25.00 | 31.33% | 0.87 | 1.09% |
| 2021-06-30 | 35.34 | 10.06 | 28.46% | 2.51 | 7.11% | 10.35 | 29.30% | 0.32 | 0.89% |
| 2020-12-31 | 62.27 | 15.91 | 25.55% | 3.98 | 6.39% | 17.94 | 28.81% | 0.19 | 0.30% |
| 2020-06-30 | 30.09 | 6.32 | 21.00% | 1.58 | 5.25% | 10.56 | 35.08% | 0.03 | 0.08% |
| 2020-03-04 | 8.18 | 4.97 | 60.76% | 0.99 | 12.15% | 0.21 | 2.63% | -- | -- |
| 2019-12-31 | 49.69 | 19.19 | 38.62% | 3.84 | 7.72% | 1.55 | 3.12% | -- | -- |
| 2019-06-30 | 25.20 | 9.56 | 37.91% | 1.91 | 7.58% | 0.84 | 3.33% | -- | -- |
| 2018-12-31 | 62.81 | 20.52 | 32.67% | 4.10 | 6.53% | 2.05 | 3.27% | -- | -- |
| 2018-06-30 | 31.81 | 11.18 | 35.14% | 2.24 | 7.03% | 1.38 | 4.35% | -- | -- |
| 2017-12-31 | 70.45 | 26.32 | 37.35% | 5.26 | 7.47% | 4.71 | 6.68% | -- | -- |
| 2017-06-30 | 40.10 | 13.84 | 34.51% | 2.77 | 6.90% | 1.52 | 3.79% | -- | -- |
| 2016-12-31 | 92.53 | 31.58 | 34.13% | 6.32 | 6.83% | 3.47 | 3.75% | -- | -- |
| 2016-06-30 | 46.80 | 16.17 | 34.55% | 3.23 | 6.91% | 1.65 | 3.52% | -- | -- |
| 2015-12-31 | 153.91 | 61.35 | 39.86% | 12.27 | 7.97% | 34.91 | 22.68% | -- | -- |
| 2015-06-30 | 102.78 | 42.23 | 41.09% | 8.45 | 8.22% | 24.05 | 23.40% | -- | -- |
| 2014-12-31 | 158.95 | 69.94 | 44.00% | 13.99 | 8.80% | 22.67 | 14.26% | -- | -- |
| 2014-06-30 | 86.83 | 39.91 | 45.96% | 7.98 | 9.19% | 10.97 | 12.64% | -- | -- |
| 2013-12-31 | 211.27 | 100.53 | 47.58% | 20.11 | 9.52% | 34.22 | 16.20% | -- | -- |
| 2013-06-30 | 115.56 | 56.83 | 49.17% | 11.37 | 9.83% | 19.27 | 16.68% | -- | -- |
| 2012-12-31 | 273.03 | 153.89 | 56.37% | 30.78 | 11.27% | 44.83 | 16.42% | -- | -- |
