| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 1500.29 | 1267.07 | 84.46% | 211.18 | 14.08% | -- | -- | -- | -- |
| 2023-06-30 | 797.31 | 674.03 | 84.54% | 112.34 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 1849.29 | 1565.81 | 84.67% | 260.97 | 14.11% | -- | -- | -- | -- |
| 2022-06-30 | 928.59 | 786.38 | 84.68% | 131.06 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 2768.35 | 1962.24 | 70.88% | 327.04 | 11.81% | 456.23 | 16.48% | -- | -- |
| 2021-06-30 | 1447.99 | 1038.32 | 71.71% | 173.05 | 11.95% | 225.25 | 15.56% | -- | -- |
| 2020-12-31 | 3255.71 | 2290.59 | 70.36% | 381.76 | 11.73% | 560.53 | 17.22% | -- | -- |
| 2020-06-30 | 1490.67 | 1053.91 | 70.70% | 175.65 | 11.78% | 248.08 | 16.64% | -- | -- |
| 2019-12-31 | 4269.17 | 2590.11 | 60.67% | 431.68 | 10.11% | 1221.18 | 28.60% | -- | -- |
| 2019-06-30 | 2496.55 | 1333.14 | 53.40% | 222.19 | 8.90% | 927.62 | 37.16% | -- | -- |
| 2018-12-31 | 4749.03 | 2744.28 | 57.79% | 457.38 | 9.63% | 1503.19 | 31.65% | -- | -- |
| 2018-06-30 | 1991.40 | 1231.50 | 61.84% | 205.25 | 10.31% | 532.67 | 26.75% | -- | -- |
| 2017-12-31 | 6777.12 | 3652.37 | 53.89% | 608.73 | 8.98% | 2471.44 | 36.47% | -- | -- |
| 2017-06-30 | 3797.59 | 2072.36 | 54.57% | 345.39 | 9.10% | 1357.62 | 35.75% | -- | -- |
| 2016-12-31 | 5929.03 | 3310.86 | 55.84% | 551.81 | 9.31% | 2020.99 | 34.09% | -- | -- |
| 2016-06-30 | 2042.96 | 1346.60 | 65.91% | 224.43 | 10.99% | 449.86 | 22.02% | -- | -- |
| 2015-12-31 | 7778.41 | 3721.30 | 47.84% | 620.22 | 7.97% | 3390.28 | 43.59% | -- | -- |
| 2015-06-30 | 5536.74 | 2255.11 | 40.73% | 375.85 | 6.79% | 2881.11 | 52.04% | -- | -- |
| 2014-12-31 | 9207.95 | 5606.47 | 60.89% | 934.41 | 10.15% | 2622.01 | 28.48% | -- | -- |
| 2014-06-30 | 4523.22 | 2962.93 | 65.51% | 493.82 | 10.92% | 1043.60 | 23.07% | -- | -- |
| 2013-12-31 | 11495.70 | 7727.67 | 67.22% | 1287.95 | 11.20% | 2433.82 | 21.17% | -- | -- |
| 2013-06-30 | 6848.92 | 4435.85 | 64.77% | 739.31 | 10.79% | 1650.52 | 24.10% | -- | -- |
| 2012-12-31 | 17128.68 | 11955.19 | 69.80% | 1992.53 | 11.63% | 3088.42 | 18.03% | -- | -- |
| 2012-06-30 | 9727.20 | 6566.68 | 67.51% | 1094.45 | 11.25% | 1995.97 | 20.52% | -- | -- |
| 2011-12-31 | 20438.33 | 14469.99 | 70.80% | 2411.67 | 11.80% | 3498.21 | 17.12% | -- | -- |
| 2011-06-30 | 10078.96 | 6988.74 | 69.34% | 1164.79 | 11.56% | 1896.56 | 18.82% | -- | -- |
| 2010-12-31 | 19305.36 | 12360.03 | 64.02% | 2060.00 | 10.67% | 4759.81 | 24.66% | -- | -- |
| 2010-06-30 | 9261.51 | 5966.46 | 64.42% | 994.41 | 10.74% | 2219.41 | 23.96% | -- | -- |
| 2009-12-31 | 21039.42 | 12491.88 | 59.37% | 2081.98 | 9.90% | 6266.62 | 29.79% | -- | -- |
| 2009-06-30 | 10450.82 | 5813.78 | 55.63% | 968.96 | 9.27% | 3640.35 | 34.83% | -- | -- |
| 2008-12-31 | 28971.29 | 13761.76 | 47.50% | 2293.63 | 7.92% | 11529.80 | 39.80% | -- | -- |
| 2008-06-30 | 19846.61 | 8491.45 | 42.79% | 1415.24 | 7.13% | 8806.04 | 44.37% | -- | -- |
| 2007-12-31 | 32737.07 | 12982.18 | 39.66% | 2163.70 | 6.61% | 13740.04 | 41.97% | -- | -- |
