| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -6843.78 | -13869.12 | 202.65% | 346.08 | -5.06% | 238.08 | -3.48% |
| 2023-06-30 | 4506.86 | -7150.41 | -158.66% | 157.49 | 3.49% | 165.31 | 3.67% |
| 2022-12-31 | -25080.87 | -7158.12 | 28.54% | 412.90 | -1.65% | 513.10 | -2.05% |
| 2022-06-30 | -12037.31 | -3233.65 | 26.86% | 214.96 | -1.79% | 451.21 | -3.75% |
| 2021-12-31 | -2736.76 | 13379.11 | -488.87% | -610.13 | 22.29% | 917.99 | -33.54% |
| 2021-06-30 | -7251.89 | 14402.63 | -198.61% | -87.65 | 1.21% | 767.90 | -10.59% |
| 2020-12-31 | 64097.52 | 57187.11 | 89.22% | -190.73 | -0.30% | 1413.71 | 2.21% |
| 2020-06-30 | 32228.19 | 21201.58 | 65.79% | -87.25 | -0.27% | 1193.96 | 3.70% |
| 2019-12-31 | 66214.13 | 29263.78 | 44.20% | -64.12 | -0.10% | 1708.09 | 2.58% |
| 2019-06-30 | 36906.91 | 9345.54 | 25.32% | -16.06 | -0.04% | 1165.91 | 3.16% |
| 2018-12-31 | -37964.95 | -30308.48 | 79.83% | 55.39 | -0.15% | 1599.32 | -4.21% |
| 2018-06-30 | -11451.19 | -5203.10 | 45.44% | -3.82 | 0.03% | 1053.29 | -9.20% |
| 2017-12-31 | 28440.49 | 20778.76 | 73.06% | -695.38 | -2.45% | 2195.91 | 7.72% |
| 2017-06-30 | 9691.98 | -3931.19 | -40.56% | -674.49 | -6.96% | 1485.06 | 15.32% |
| 2016-12-31 | 2847.41 | 15704.26 | 551.53% | -270.98 | -9.52% | 1014.16 | 35.62% |
| 2016-06-30 | -9946.56 | -11004.85 | 110.64% | -260.74 | 2.62% | 849.43 | -8.54% |
| 2015-12-31 | 94166.09 | 99626.26 | 105.80% | 108.29 | 0.11% | 600.98 | 0.64% |
| 2015-06-30 | 103762.79 | 105655.59 | 101.82% | 74.28 | 0.07% | 417.79 | 0.40% |
| 2014-12-31 | 17700.80 | -771.57 | -4.36% | 898.38 | 5.08% | 1639.30 | 9.26% |
| 2014-06-30 | -13300.06 | -19035.90 | 143.13% | -472.24 | 3.55% | 1138.71 | -8.56% |
| 2013-12-31 | 60389.65 | 30593.73 | 50.66% | -552.62 | -0.92% | 5160.37 | 8.55% |
| 2013-06-30 | 15100.09 | 19100.75 | 126.49% | -452.62 | -3.00% | 3051.14 | 20.21% |
| 2012-12-31 | 19737.37 | -37956.98 | -192.31% | 1400.49 | 7.10% | 7201.66 | 36.49% |
| 2012-06-30 | 42112.83 | -10194.54 | -24.21% | 1122.75 | 2.67% | 2997.12 | 7.12% |
| 2011-12-31 | -170140.67 | -27124.29 | 15.94% | -345.10 | 0.20% | 7240.69 | -4.26% |
| 2011-06-30 | 4494.31 | 46613.61 | 1037.17% | -399.63 | -8.89% | 5374.39 | 119.58% |
| 2010-12-31 | 88593.46 | 76584.43 | 86.44% | 1222.30 | 1.38% | 3153.77 | 3.56% |
| 2010-06-30 | -105797.61 | 27425.42 | -25.92% | 1.42 | 0.00% | 2165.49 | -2.05% |
| 2009-12-31 | 373900.00 | 184400.90 | 49.32% | 703.06 | 0.19% | 4795.57 | 1.28% |
| 2009-06-30 | 304211.88 | 85669.65 | 28.16% | 964.33 | 0.32% | 3784.93 | 1.24% |
| 2008-12-31 | -560739.80 | -351878.38 | 62.75% | 290.47 | -0.05% | 5765.61 | -1.03% |
| 2008-06-30 | -369348.88 | -95598.21 | 25.88% | -924.40 | 0.25% | 4068.42 | -1.10% |
| 2007-12-31 | 393699.07 | 289038.52 | 73.42% | 108.18 | 0.03% | 1611.15 | 0.41% |
