| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 195.26 | 121.71 | 62.33% | 36.51 | 18.70% | -- | -- | -- | -- |
| 2023-06-30 | 102.60 | 64.72 | 63.08% | 19.42 | 18.93% | -- | -- | -- | -- |
| 2022-12-31 | 215.50 | 136.45 | 63.32% | 40.93 | 19.00% | -- | -- | -- | -- |
| 2022-06-30 | 89.85 | 54.51 | 60.67% | 16.35 | 18.20% | -- | -- | -- | -- |
| 2021-12-31 | 252.81 | 122.23 | 48.35% | 36.67 | 14.50% | 57.79 | 22.86% | -- | -- |
| 2021-06-30 | 139.10 | 68.00 | 48.89% | 20.40 | 14.67% | 32.70 | 23.50% | -- | -- |
| 2020-12-31 | 235.32 | 116.35 | 49.44% | 34.90 | 14.83% | 47.97 | 20.39% | -- | -- |
| 2020-06-30 | 118.33 | 59.17 | 50.00% | 17.75 | 15.00% | 23.42 | 19.79% | -- | -- |
| 2019-12-31 | 257.48 | 92.32 | 35.86% | 27.70 | 10.76% | 115.40 | 44.82% | -- | -- |
| 2019-06-30 | 48.73 | 26.46 | 54.29% | 7.94 | 16.29% | 7.66 | 15.73% | -- | -- |
| 2018-12-31 | 85.30 | 48.67 | 57.06% | 14.60 | 17.12% | 4.01 | 4.70% | -- | -- |
| 2018-06-30 | 44.65 | 25.36 | 56.80% | 7.61 | 17.04% | 2.75 | 6.15% | -- | -- |
| 2017-12-31 | 82.22 | 40.40 | 49.14% | 12.12 | 14.74% | 13.90 | 16.91% | -- | -- |
| 2017-06-30 | 39.20 | 15.96 | 40.72% | 4.79 | 12.22% | 10.26 | 26.17% | -- | -- |
| 2016-12-31 | 40.70 | 16.69 | 41.01% | 5.01 | 12.30% | 3.49 | 8.57% | -- | -- |
| 2016-06-30 | 20.42 | 8.20 | 40.16% | 2.46 | 12.05% | 2.05 | 10.02% | -- | -- |
| 2015-12-31 | 115.79 | 42.95 | 37.10% | 12.89 | 11.13% | 26.93 | 23.26% | -- | -- |
| 2015-06-30 | 73.21 | 28.74 | 39.26% | 8.62 | 11.78% | 19.47 | 26.59% | -- | -- |
| 2014-12-31 | 130.40 | 52.97 | 40.62% | 15.89 | 12.19% | 26.53 | 20.34% | -- | -- |
| 2014-06-30 | 60.22 | 26.15 | 43.42% | 7.84 | 13.03% | 8.86 | 14.71% | -- | -- |
| 2013-12-31 | 153.61 | 72.72 | 47.34% | 21.82 | 14.20% | 17.79 | 11.58% | -- | -- |
| 2013-06-30 | 85.37 | 40.80 | 47.79% | 12.24 | 14.34% | 12.08 | 14.15% | -- | -- |
| 2012-12-31 | 166.86 | 81.84 | 49.05% | 24.55 | 14.71% | 17.61 | 10.55% | -- | -- |
| 2012-06-30 | 87.09 | 40.78 | 46.83% | 12.23 | 14.05% | 12.73 | 14.62% | -- | -- |
| 2011-12-31 | 166.53 | 81.79 | 49.11% | 24.54 | 14.73% | 17.30 | 10.39% | -- | -- |
| 2011-06-30 | 93.39 | 43.97 | 47.08% | 13.19 | 14.12% | 14.95 | 16.00% | -- | -- |
| 2010-12-31 | 242.78 | 114.55 | 47.18% | 34.36 | 14.15% | 51.34 | 21.15% | -- | -- |
| 2010-06-30 | 139.59 | 63.46 | 45.47% | 19.04 | 13.64% | 36.19 | 25.92% | -- | -- |
