| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 国富大中华精选混合(… | 1.85577376 | 2.11% |
| 国富大中华精选混合(… | 1.856 | 2.09% |
| 国富亚洲机会股票(Q… | 1.158 | 1.40% |
| 国富基本面优选混合 | 1.3787 | 0.89% |
| 国富金融地产混合C | 1.0978 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 1.1108 | 2.18% |
| 国富日日收益货币A | 1.0449 | 1.94% |
| 国富安享货币 | 0.5421 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 795.83 | 478.87 | 60.17% | 119.72 | 15.04% | -- | -- | 121.32 | 15.25% |
| 2023-06-30 | 467.97 | 282.79 | 60.43% | 70.70 | 15.11% | -- | -- | 74.98 | 16.02% |
| 2022-12-31 | 1535.64 | 965.18 | 62.85% | 241.30 | 15.71% | -- | -- | 244.16 | 15.90% |
| 2022-06-30 | 761.67 | 491.37 | 64.51% | 122.84 | 16.13% | -- | -- | 107.41 | 14.10% |
| 2021-12-31 | 1194.55 | 640.40 | 53.61% | 160.10 | 13.40% | 67.32 | 5.64% | 108.20 | 9.06% |
| 2021-06-30 | 523.32 | 278.14 | 53.15% | 69.53 | 13.29% | 24.92 | 4.76% | 48.31 | 9.23% |
| 2020-12-31 | 685.19 | 310.97 | 45.38% | 77.74 | 11.35% | 113.52 | 16.57% | 35.25 | 5.14% |
| 2020-06-30 | 308.62 | 114.59 | 37.13% | 28.65 | 9.28% | 65.49 | 21.22% | 9.38 | 3.04% |
| 2019-12-31 | 431.00 | 187.64 | 43.53% | 46.91 | 10.88% | 41.14 | 9.55% | 8.86 | 2.06% |
| 2019-06-30 | 198.75 | 79.98 | 40.24% | 20.00 | 10.06% | 11.58 | 5.82% | 0.12 | 0.06% |
| 2018-12-31 | 438.27 | 232.06 | 52.95% | 58.02 | 13.24% | 71.48 | 16.31% | 0.09 | 0.02% |
| 2018-06-30 | 259.28 | 134.25 | 51.78% | 33.56 | 12.94% | 49.98 | 19.28% | 0.05 | 0.02% |
| 2017-12-31 | 578.62 | 371.73 | 64.24% | 92.93 | 16.06% | 48.06 | 8.31% | 12.74 | 2.20% |
| 2017-06-30 | 337.24 | 214.41 | 63.58% | 53.60 | 15.89% | 25.51 | 7.56% | 12.68 | 3.76% |
| 2016-12-31 | 947.02 | 545.34 | 57.58% | 136.33 | 14.40% | 54.35 | 5.74% | 157.69 | 16.65% |
| 2016-06-30 | 624.81 | 335.68 | 53.73% | 83.92 | 13.43% | 23.56 | 3.77% | 149.74 | 23.97% |
