| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 国富中证100指数增… | 1.009 | 1.92% |
| 国富沪深300指数增… | 1.3687 | 1.91% |
| 国富沪深300指数增… | 1.3667 | 1.89% |
| 国富金融地产混合A | 1.0477 | 1.83% |
| 国富弹性市值混合A | 1.0197 | 1.82% |
| 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% |
| 国富安享货币 | 0.4989 | 1.86% |
| 国富日日收益货币B | 0.4679 | 1.77% |
| 国富日日收益货币A | 0.4019 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 454.07 | 213.12 | 46.94% | 71.04 | 15.65% | -- | -- | 11.40 | 2.51% |
| 2023-06-30 | 210.81 | 105.54 | 50.07% | 35.18 | 16.69% | -- | -- | 0.42 | 0.20% |
| 2022-12-31 | 517.87 | 297.73 | 57.49% | 99.24 | 19.16% | -- | -- | 3.65 | 0.71% |
| 2022-06-30 | 236.92 | 132.31 | 55.84% | 44.10 | 18.61% | -- | -- | 0.59 | 0.25% |
| 2021-12-31 | 343.80 | 175.27 | 50.98% | 58.42 | 16.99% | 3.12 | 0.91% | 1.00 | 0.29% |
| 2021-06-30 | 115.54 | 69.37 | 60.04% | 23.12 | 20.01% | 1.75 | 1.51% | 0.52 | 0.45% |
| 2020-12-31 | 210.17 | 115.82 | 55.11% | 38.61 | 18.37% | 6.52 | 3.10% | 3.73 | 1.78% |
| 2020-06-30 | 59.14 | 25.71 | 43.47% | 8.57 | 14.49% | 1.74 | 2.94% | 2.97 | 5.02% |
| 2019-12-31 | 103.23 | 54.20 | 52.50% | 18.07 | 17.50% | 1.92 | 1.86% | 2.16 | 2.09% |
| 2019-06-30 | 79.98 | 46.33 | 57.93% | 15.44 | 19.31% | 1.40 | 1.75% | 0.97 | 1.22% |
| 2018-12-31 | 97.32 | 29.91 | 30.74% | 8.56 | 8.79% | 0.50 | 0.51% | 2.35 | 2.41% |
| 2018-06-30 | 61.55 | 24.22 | 39.36% | 6.92 | 11.25% | 0.32 | 0.52% | 1.39 | 2.26% |
| 2017-12-31 | 161.70 | 64.05 | 39.61% | 18.30 | 11.32% | 0.53 | 0.33% | 4.09 | 2.53% |
| 2017-06-30 | 55.52 | 22.96 | 41.36% | 6.56 | 11.82% | 0.20 | 0.35% | 1.94 | 3.49% |
| 2017-03-10 | 65.18 | 25.55 | 39.20% | 7.30 | 11.20% | 0.10 | 0.15% | 1.62 | 2.49% |
| 2016-12-31 | 305.11 | 139.31 | 45.66% | 39.80 | 13.04% | 0.31 | 0.10% | 11.47 | 3.76% |
| 2016-06-30 | 139.89 | 70.32 | 50.27% | 20.09 | 14.36% | 0.12 | 0.08% | 6.71 | 4.79% |
| 2015-12-31 | 709.99 | 218.37 | 30.76% | 62.39 | 8.79% | 1.13 | 0.16% | 55.18 | 7.77% |
| 2015-06-30 | 488.31 | 126.22 | 25.85% | 36.06 | 7.39% | 0.57 | 0.12% | 37.23 | 7.62% |
| 2014-12-31 | 899.15 | 222.35 | 24.73% | 63.53 | 7.07% | 4.09 | 0.46% | 76.31 | 8.49% |
| 2014-06-30 | 223.76 | 82.21 | 36.74% | 23.49 | 10.50% | 0.56 | 0.25% | 28.82 | 12.88% |
