| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 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% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 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% |
| 海富通添益货币B | 0.5213 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 5975.48 | 3227.45 | 54.01% | 537.91 | 9.00% | -- | -- | 1688.49 | 28.26% |
| 2023-06-30 | 2359.79 | 1340.44 | 56.80% | 223.41 | 9.47% | -- | -- | 656.98 | 27.84% |
| 2022-12-31 | 3307.60 | 2323.76 | 70.26% | 682.29 | 20.63% | -- | -- | 164.81 | 4.98% |
| 2022-06-30 | 1864.39 | 1328.42 | 71.25% | 402.55 | 21.59% | -- | -- | 66.79 | 3.58% |
| 2021-12-31 | 4533.71 | 3149.80 | 69.48% | 954.48 | 21.05% | -- | -- | 148.35 | 3.27% |
| 2021-06-30 | 2387.87 | 1651.65 | 69.17% | 500.50 | 20.96% | -- | -- | 76.72 | 3.21% |
| 2020-12-31 | 6371.87 | 4464.10 | 70.06% | 1352.76 | 21.23% | -- | -- | 209.11 | 3.28% |
| 2020-06-30 | 3778.86 | 2707.02 | 71.64% | 820.31 | 21.71% | -- | -- | 123.48 | 3.27% |
| 2019-12-31 | 8569.91 | 5859.00 | 68.37% | 1775.46 | 20.72% | -- | -- | 264.00 | 3.08% |
| 2019-06-30 | 5106.72 | 3459.42 | 67.74% | 1048.31 | 20.53% | -- | -- | 135.60 | 2.66% |
| 2018-12-31 | 11687.37 | 8008.35 | 68.52% | 2426.77 | 20.76% | -- | -- | 326.77 | 2.80% |
| 2018-06-30 | 4885.21 | 3291.26 | 67.37% | 997.35 | 20.42% | -- | -- | 146.45 | 3.00% |
| 2017-12-31 | 9487.87 | 5871.20 | 61.88% | 1779.15 | 18.75% | -- | -- | 295.67 | 3.12% |
| 2017-06-30 | 3885.55 | 2305.11 | 59.33% | 698.52 | 17.98% | -- | -- | 128.74 | 3.31% |
| 2016-12-31 | 8514.64 | 5602.57 | 65.80% | 1697.75 | 19.94% | 0.01 | 0.00% | 331.04 | 3.89% |
| 2016-06-30 | 4331.29 | 2925.80 | 67.55% | 886.61 | 20.47% | 0.01 | 0.00% | 181.39 | 4.19% |
| 2015-12-31 | 5202.76 | 3034.69 | 58.33% | 919.60 | 17.68% | -- | -- | 337.01 | 6.48% |
| 2015-06-30 | 1901.43 | 876.85 | 46.12% | 265.71 | 13.97% | -- | -- | 156.41 | 8.23% |
| 2014-12-31 | 3644.84 | 1528.30 | 41.93% | 463.12 | 12.71% | 0.02 | 0.00% | 287.61 | 7.89% |
| 2014-06-30 | 1289.89 | 566.24 | 43.90% | 171.59 | 13.30% | 0.02 | 0.00% | 87.32 | 6.77% |
| 2013-12-31 | 2876.87 | 1404.08 | 48.81% | 425.48 | 14.79% | 0.01 | 0.00% | 228.69 | 7.95% |
| 2013-06-30 | 1694.23 | 952.01 | 56.19% | 288.49 | 17.03% | 0.01 | 0.00% | 151.60 | 8.95% |
| 2012-12-31 | 2489.91 | 1337.25 | 53.71% | 405.23 | 16.27% | 0.06 | 0.00% | 307.53 | 12.35% |
| 2012-06-30 | 974.93 | 546.99 | 56.11% | 165.75 | 17.00% | 0.04 | 0.00% | 126.29 | 12.95% |
| 2011-12-31 | 2767.98 | 1570.81 | 56.75% | 476.00 | 17.20% | -- | -- | 264.14 | 9.54% |
| 2011-06-30 | 1561.18 | 955.49 | 61.20% | 289.54 | 18.55% | -- | -- | 127.92 | 8.19% |
| 2010-12-31 | 3188.35 | 1895.73 | 59.46% | 574.47 | 18.02% | -- | -- | 218.06 | 6.84% |
| 2010-06-30 | 1584.25 | 912.75 | 57.61% | 276.59 | 17.46% | -- | -- | 125.01 | 7.89% |
| 2009-12-31 | 5656.23 | 2788.20 | 49.29% | 844.91 | 14.94% | -- | -- | 628.31 | 11.11% |
| 2009-06-30 | 3675.15 | 1785.82 | 48.59% | 541.16 | 14.72% | -- | -- | 461.43 | 12.56% |
| 2008-12-31 | 4099.05 | 2233.54 | 54.49% | 676.83 | 16.51% | -- | -- | 445.20 | 10.86% |
| 2008-06-30 | 1124.89 | 623.75 | 55.45% | 189.02 | 16.80% | -- | -- | 157.76 | 14.02% |
| 2007-12-31 | 886.66 | 433.07 | 48.84% | 131.23 | 14.80% | -- | -- | 122.71 | 13.84% |
