| 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 | 331.69 | 236.80 | 71.39% | 59.20 | 17.85% | -- | -- | 15.57 | 4.69% |
| 2023-06-30 | 103.32 | 71.27 | 68.98% | 17.82 | 17.25% | -- | -- | 4.72 | 4.57% |
| 2022-12-31 | 244.97 | 166.31 | 67.89% | 41.58 | 16.97% | -- | -- | 14.84 | 6.06% |
| 2022-06-30 | 146.25 | 100.08 | 68.43% | 25.02 | 17.11% | -- | -- | 9.66 | 6.61% |
| 2021-12-31 | 554.66 | 302.58 | 54.55% | 75.64 | 13.64% | 110.34 | 19.89% | 43.23 | 7.79% |
| 2021-06-30 | 297.77 | 166.70 | 55.98% | 41.67 | 14.00% | 54.67 | 18.36% | 23.30 | 7.83% |
| 2020-12-31 | 437.96 | 238.82 | 54.53% | 59.70 | 13.63% | 88.10 | 20.11% | 28.07 | 6.41% |
| 2020-06-30 | 181.97 | 95.66 | 52.57% | 23.92 | 13.14% | 40.77 | 22.40% | 10.52 | 5.78% |
| 2019-12-31 | 275.88 | 127.56 | 46.24% | 31.89 | 11.56% | 82.21 | 29.80% | 10.83 | 3.92% |
| 2019-06-30 | 78.59 | 37.34 | 47.52% | 9.34 | 11.88% | 20.88 | 26.57% | 0.01 | 0.01% |
| 2018-12-31 | 228.88 | 73.48 | 32.10% | 18.37 | 8.03% | 98.28 | 42.94% | 0.02 | 0.01% |
| 2018-06-30 | 150.26 | 38.29 | 25.48% | 9.57 | 6.37% | 81.82 | 54.45% | 0.02 | 0.01% |
| 2017-12-31 | 479.60 | 124.67 | 26.00% | 31.17 | 6.50% | 239.45 | 49.93% | 16.76 | 3.50% |
| 2017-06-30 | 462.53 | 117.39 | 25.38% | 29.35 | 6.34% | 229.41 | 49.60% | 15.53 | 3.36% |
| 2016-12-31 | 185.85 | 73.56 | 39.58% | 18.39 | 9.90% | 66.24 | 35.64% | 10.89 | 5.86% |
