| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳智选先锋一年持有期混合C | 0.6208 | 3.59% |
| 信澳智选先锋一年持有期混合A | 0.6281 | 3.58% |
| 海富通精选混合 | 0.4196 | 3.57% |
| 信澳汇智优选一年持有期混合A | 0.7241 | 3.55% |
| 信澳汇智优选一年持有期混合C | 0.7175 | 3.54% |
| 长城创新驱动混合A | 0.5755 | 3.47% |
| 国寿安保低碳经济混合C | 0.5539 | 3.44% |
| 国寿安保低碳经济混合A | 0.5572 | 3.43% |
| 西部利得CES芯片指数增强A | 0.5467 | 3.39% |
| 西部利得CES芯片指数增强C | 0.5414 | 3.38% |
| 名称 | 净值 | 日增长率 |
| 海富通电子信息传媒产… | 1.7526 | 2.61% |
| 海富通电子信息传媒产… | 1.8467 | 2.61% |
| 海富通新内需混合C | 1.0771 | 2.07% |
| 海富通新内需混合A | 1.0241 | 2.06% |
| 海富通改革驱动混合 | 1.8159 | 2.03% |
| 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 | 0.495 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | 106.67 | 75.95 | 71.20% | 17.72 | 16.61% | -- | -- | -- | -- |
| 2023-06-30 | 57.62 | 40.59 | 70.45% | 9.47 | 16.44% | -- | -- | -- | -- |
| 2022-12-31 | 131.20 | 94.08 | 71.71% | 21.95 | 16.73% | -- | -- | -- | -- |
| 2022-06-30 | 77.74 | 56.81 | 73.08% | 13.26 | 17.05% | -- | -- | -- | -- |
| 2021-12-31 | 360.75 | 168.75 | 46.78% | 39.37 | 10.91% | 133.94 | 37.13% | -- | -- |
| 2021-06-30 | 205.22 | 92.42 | 45.04% | 21.57 | 10.51% | 81.10 | 39.52% | -- | -- |
| 2020-12-31 | 492.44 | 221.81 | 45.04% | 51.76 | 10.51% | 199.93 | 40.60% | -- | -- |
| 2020-06-30 | 210.62 | 105.64 | 50.16% | 24.65 | 11.70% | 70.70 | 33.57% | -- | -- |
| 2019-12-31 | 437.46 | 224.12 | 51.23% | 52.29 | 11.95% | 141.17 | 32.27% | -- | -- |
| 2019-06-30 | 238.21 | 111.17 | 46.67% | 25.94 | 10.89% | 90.53 | 38.00% | -- | -- |
| 2018-12-31 | 384.32 | 259.60 | 67.55% | 60.57 | 15.76% | 27.92 | 7.27% | -- | -- |
| 2018-06-30 | 212.39 | 138.78 | 65.34% | 32.38 | 15.25% | 22.27 | 10.49% | -- | -- |
| 2017-12-31 | 434.65 | 266.51 | 61.32% | 62.19 | 14.31% | 66.35 | 15.27% | -- | -- |
| 2017-06-30 | 218.14 | 127.07 | 58.25% | 29.65 | 13.59% | 42.85 | 19.64% | -- | -- |
| 2016-12-31 | 357.88 | 224.31 | 62.68% | 52.34 | 14.62% | 42.95 | 12.00% | -- | -- |
| 2016-06-30 | 141.65 | 93.03 | 65.68% | 21.71 | 15.33% | 7.43 | 5.25% | -- | -- |
| 2015-12-31 | 604.10 | 291.21 | 48.21% | 67.95 | 11.25% | 203.37 | 33.66% | -- | -- |
| 2015-06-30 | 406.99 | 174.97 | 42.99% | 40.83 | 10.03% | 172.45 | 42.37% | -- | -- |
| 2014-12-31 | 413.17 | 229.80 | 55.62% | 53.62 | 12.98% | 92.79 | 22.46% | -- | -- |
| 2014-06-30 | 202.83 | 126.42 | 62.33% | 29.50 | 14.54% | 27.73 | 13.67% | -- | -- |
| 2013-12-31 | 537.22 | 297.08 | 55.30% | 69.32 | 12.90% | 128.74 | 23.96% | -- | -- |
| 2013-06-30 | 265.86 | 155.54 | 58.50% | 36.29 | 13.65% | 53.48 | 20.12% | -- | -- |
| 2012-12-31 | 646.78 | 328.23 | 50.75% | 76.59 | 11.84% | 203.44 | 31.45% | -- | -- |
| 2012-06-30 | 375.31 | 173.20 | 46.15% | 40.41 | 10.77% | 142.22 | 37.89% | -- | -- |
| 2011-12-31 | 811.35 | 412.46 | 50.84% | 96.24 | 11.86% | 256.96 | 31.67% | -- | -- |
| 2011-06-30 | 405.29 | 223.08 | 55.04% | 52.05 | 12.84% | 108.58 | 26.79% | -- | -- |
| 2010-12-31 | 1105.19 | 575.50 | 52.07% | 134.28 | 12.15% | 349.30 | 31.61% | -- | -- |
| 2010-06-30 | 629.03 | 321.47 | 51.10% | 75.01 | 11.92% | 211.47 | 33.62% | -- | -- |
| 2009-12-31 | 1456.72 | 652.54 | 44.80% | 152.26 | 10.45% | 609.67 | 41.85% | -- | -- |
| 2009-06-30 | 533.92 | 174.72 | 32.72% | 40.77 | 7.64% | 297.56 | 55.73% | -- | -- |
| 2008-12-31 | 257.58 | 137.06 | 53.21% | 31.98 | 12.42% | 38.86 | 15.09% | -- | -- |
