| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票C | 0.883 | 1.80% |
| 海富通先进制造股票A | 0.8986 | 1.79% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通股票混合 | 0.8253 | 1.60% |
| 海富通科技创新混合A | 0.6674 | 1.32% |
| 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 | 0.4902 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-27 | 18.69 | 10.49 | 56.13% | 1.75 | 9.36% | -- | -- | -- | -- |
| 2022-12-31 | 29.29 | 19.21 | 65.58% | 3.20 | 10.93% | -- | -- | -- | -- |
| 2022-06-30 | 13.79 | 9.83 | 71.29% | 1.64 | 11.88% | -- | -- | -- | -- |
| 2021-12-31 | 59.89 | 30.19 | 50.42% | 5.03 | 8.40% | 18.10 | 30.23% | -- | -- |
| 2021-06-30 | 35.41 | 16.83 | 47.55% | 2.81 | 7.92% | 11.53 | 32.57% | -- | -- |
| 2020-12-31 | 88.09 | 43.51 | 49.40% | 7.25 | 8.23% | 31.32 | 35.56% | -- | -- |
| 2020-06-30 | 35.97 | 19.26 | 53.55% | 3.21 | 8.92% | 10.67 | 29.67% | -- | -- |
| 2019-12-31 | 104.75 | 52.55 | 50.17% | 8.76 | 8.36% | 28.07 | 26.79% | -- | -- |
| 2019-06-30 | 62.21 | 28.02 | 45.04% | 4.67 | 7.51% | 19.54 | 31.41% | -- | -- |
| 2018-12-31 | 123.38 | 74.42 | 60.32% | 12.40 | 10.05% | 13.91 | 11.27% | -- | -- |
| 2018-06-30 | 71.35 | 42.55 | 59.63% | 7.09 | 9.94% | 10.73 | 15.03% | -- | -- |
| 2017-12-31 | 173.02 | 107.71 | 62.25% | 17.95 | 10.38% | 29.03 | 16.78% | -- | -- |
| 2017-06-30 | 97.78 | 57.98 | 59.30% | 9.66 | 9.88% | 16.34 | 16.71% | -- | -- |
| 2016-12-31 | 187.68 | 112.15 | 59.76% | 18.69 | 9.96% | 19.75 | 10.52% | -- | -- |
| 2016-06-30 | 83.67 | 54.23 | 64.81% | 9.04 | 10.80% | 4.21 | 5.03% | -- | -- |
| 2015-12-31 | 374.50 | 177.56 | 47.41% | 29.59 | 7.90% | 132.08 | 35.27% | -- | -- |
| 2015-06-30 | 268.15 | 110.16 | 41.08% | 18.36 | 6.85% | 119.14 | 44.43% | -- | -- |
| 2014-12-31 | 182.05 | 87.46 | 48.04% | 14.58 | 8.01% | 46.87 | 25.75% | -- | -- |
| 2014-06-30 | 91.23 | 46.68 | 51.17% | 7.78 | 8.53% | 17.83 | 19.54% | -- | -- |
| 2013-12-31 | 233.65 | 123.49 | 52.85% | 20.58 | 8.81% | 49.86 | 21.34% | -- | -- |
| 2013-06-30 | 116.90 | 66.60 | 56.97% | 11.10 | 9.50% | 21.15 | 18.09% | -- | -- |
| 2012-12-31 | 291.91 | 143.49 | 49.16% | 23.91 | 8.19% | 81.80 | 28.02% | -- | -- |
| 2012-06-30 | 160.51 | 74.26 | 46.26% | 12.38 | 7.71% | 55.18 | 34.38% | -- | -- |
| 2011-12-31 | 463.04 | 272.63 | 58.88% | 45.44 | 9.81% | 96.77 | 20.90% | -- | -- |
| 2011-06-30 | 293.83 | 193.40 | 65.82% | 32.23 | 10.97% | 46.41 | 15.79% | -- | -- |
