| 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 | 0.05% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | 0.65% | |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-06-27 | 96.55% | -- | 6.06% | 972.93 |
| 2023-03-31 | 91.19% | -- | 7.48% | 1195.74 |
| 2022-12-31 | 87.25% | -- | 13.23% | 1147.10 |
| 2022-09-30 | 85.98% | -- | 13.22% | 952.37 |
| 2022-06-30 | 87.57% | -- | 9.89% | 1091.94 |
| 2022-03-31 | 86.81% | -- | 11.08% | 1050.11 |
| 2021-12-31 | 84.3% | -- | 21.98% | 1258.29 |
| 2021-09-30 | 80.7% | -- | 19.91% | 1510.02 |
| 2021-06-30 | 89.57% | -- | 9.85% | 1721.58 |
| 2021-03-31 | 92.07% | -- | 9.71% | 1766.24 |
| 2020-12-31 | 93.35% | -- | 9.78% | 2365.80 |
| 2020-09-30 | 82.51% | -- | 19.81% | 2642.82 |
| 2020-06-30 | 87.99% | -- | 14.59% | 2165.34 |
| 2020-03-31 | 88.15% | -- | 6.6% | 1890.07 |
| 2019-12-31 | 90.29% | -- | 7.36% | 2469.65 |
| 2019-09-30 | 91.88% | -- | 8.72% | 2636.83 |
| 2019-06-30 | 87.53% | -- | 12.19% | 2672.70 |
| 2019-03-31 | 89.87% | -- | 9.27% | 3277.19 |
| 2018-12-31 | 72.66% | -- | 19.08% | 3103.51 |
| 2018-09-30 | 73.32% | -- | 18.24% | 3570.98 |
| 2018-06-30 | 72.58% | -- | 50.73% | 3991.82 |
| 2018-03-31 | 76.68% | -- | 15.3% | 4672.73 |
| 2017-12-31 | 79.5% | -- | 11.68% | 5086.66 |
| 2017-09-30 | 80.35% | -- | 16.88% | 5578.73 |
| 2017-06-30 | 66.18% | -- | 25.86% | 6771.52 |
| 2017-03-31 | 80.05% | -- | 21.53% | 6487.05 |
| 2016-12-31 | 71.83% | -- | 29.23% | 6000.20 |
| 2016-09-30 | 73.42% | -- | 27.05% | -- |
| 2016-06-30 | 76.78% | -- | 25.52% | -- |
| 2016-03-31 | 94.09% | -- | 7.91% | -- |
| 2015-12-31 | 93.49% | -- | 7.52% | 7012.50 |
| 2015-09-30 | 91.84% | -- | 8.77% | 6960.41 |
| 2015-06-30 | 87.12% | -- | 12.75% | 10273.29 |
| 2015-03-31 | 90.07% | -- | 24.16% | 4365.94 |
| 2014-12-31 | 62.01% | -- | 33.68% | 8064.51 |
| 2014-09-30 | 61.8% | -- | 40.3% | 3744.60 |
| 2014-06-30 | 71.1% | -- | 23.26% | 4710.44 |
| 2014-03-31 | 78.3% | -- | 15.12% | 4929.19 |
| 2013-12-31 | 76.75% | -- | 30.03% | 6352.65 |
| 2013-09-30 | 80.67% | -- | 13.53% | 6120.26 |
| 2013-06-30 | 92.53% | -- | 11.08% | 6262.55 |
| 2013-03-31 | 87.86% | -- | 11.52% | 7358.57 |
| 2012-12-31 | 92.83% | -- | 7.99% | 8060.27 |
| 2012-09-30 | 92.78% | -- | 6.56% | 7747.73 |
| 2012-06-30 | 87.94% | 0.0% | 13.44% | 7640.39 |
| 2012-03-31 | 77.79% | 0.0% | 21.85% | 8629.89 |
| 2011-12-31 | 92.65% | 0.0% | 7.07% | 7436.57 |
| 2011-09-30 | 87.09% | 0.0% | 11.77% | 7648.37 |
| 2011-06-30 | 84.3% | 0.0% | 18.09% | 11117.88 |
| 2011-03-31 | 47.46% | 0.0% | 66.54% | 17888.34 |
