| 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 | 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 | -2336.93 | -2868.19 | 122.73% | 23.80 | -1.02% | 504.80 | -21.60% |
| 2023-06-30 | 450.87 | -805.26 | -178.60% | 12.21 | 2.71% | 210.37 | 46.66% |
| 2022-12-31 | -9580.85 | -5864.49 | 61.21% | 35.91 | -0.37% | 436.71 | -4.56% |
| 2022-06-30 | -3527.55 | -3112.59 | 88.24% | 8.42 | -0.24% | 237.16 | -6.72% |
| 2021-12-31 | 4885.33 | 10408.90 | 213.06% | -10.21 | -0.21% | 356.89 | 7.31% |
| 2021-06-30 | 2428.51 | 7563.23 | 311.43% | -2.80 | -0.12% | 264.38 | 10.89% |
| 2020-12-31 | 24343.30 | 22123.90 | 90.88% | 11.91 | 0.05% | 303.01 | 1.24% |
| 2020-06-30 | 12511.26 | 5279.39 | 42.20% | -2.66 | -0.02% | 189.18 | 1.51% |
| 2019-12-31 | 17388.99 | 7486.96 | 43.06% | -7.82 | -0.04% | 491.67 | 2.83% |
| 2019-06-30 | 8672.09 | 2852.52 | 32.89% | -7.82 | -0.09% | 316.34 | 3.65% |
| 2018-12-31 | -12583.58 | -11553.86 | 91.82% | -- | -- | 297.17 | -2.36% |
| 2018-06-30 | -8293.78 | -6521.86 | 78.64% | -- | -- | 143.47 | -1.73% |
| 2017-12-31 | 605.28 | -270.59 | -44.70% | 7.12 | 1.18% | 876.60 | 144.82% |
| 2017-06-30 | 861.82 | -854.96 | -99.20% | 7.12 | 0.83% | 298.07 | 34.59% |
| 2016-12-31 | -10178.15 | -6892.37 | 67.72% | -- | -- | 180.42 | -1.77% |
| 2016-06-30 | -8092.63 | -4166.09 | 51.48% | -- | -- | 113.52 | -1.40% |
| 2015-12-31 | -1317.42 | 9604.84 | -729.07% | -- | -- | 752.27 | -57.10% |
| 2015-06-30 | 5517.33 | 31879.21 | 577.80% | -- | -- | 674.98 | 12.23% |
| 2014-12-31 | 28656.83 | 28855.13 | 100.69% | -- | -- | 1684.79 | 5.88% |
| 2014-06-30 | 720.99 | 3724.81 | 516.62% | -- | -- | 1061.14 | 147.18% |
| 2013-12-31 | 33453.25 | 34475.27 | 103.06% | 65.36 | 0.20% | 2033.92 | 6.08% |
| 2013-06-30 | 10610.22 | 17642.81 | 166.28% | -1.28 | -0.01% | 1742.55 | 16.42% |
| 2012-12-31 | 5200.03 | -49794.25 | -957.58% | 705.81 | 13.57% | 4186.62 | 80.51% |
| 2012-06-30 | 6331.51 | -22694.76 | -358.44% | 677.26 | 10.70% | 2579.86 | 40.75% |
| 2011-12-31 | -119722.77 | -32945.15 | 27.52% | 896.09 | -0.75% | 3346.27 | -2.80% |
| 2011-06-30 | -46559.25 | 2647.58 | -5.69% | 31.83 | -0.07% | 2088.79 | -4.49% |
| 2010-12-31 | 71350.25 | 61167.98 | 85.73% | 2949.46 | 4.13% | 3349.61 | 4.69% |
| 2010-06-30 | -133023.85 | 21699.73 | -16.31% | -- | -- | 2125.62 | -1.60% |
| 2009-12-31 | 281903.94 | 162639.98 | 57.69% | -- | -- | 3218.30 | 1.14% |
| 2009-06-30 | 176744.62 | 62689.63 | 35.47% | -- | -- | 2240.67 | 1.27% |
| 2008-12-31 | -364537.47 | -86627.03 | 23.76% | 34.88 | -0.01% | 2375.73 | -0.65% |
| 2008-06-30 | -255439.88 | 48249.86 | -18.89% | 44.46 | -0.02% | 1826.47 | -0.72% |
| 2007-12-31 | 714662.32 | 520688.37 | 72.86% | 195.51 | 0.03% | 4532.50 | 0.63% |
