| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2105.88 | -1339.37 | 63.60% | -- | -- | 550.33 | -26.13% |
| 2023-06-30 | 241.15 | -350.43 | -145.31% | -- | -- | 275.82 | 114.37% |
| 2022-12-31 | -5226.39 | -1736.63 | 33.23% | -- | -- | 573.12 | -10.97% |
| 2022-06-30 | -844.25 | -882.28 | 104.51% | -- | -- | 223.27 | -26.45% |
| 2021-12-31 | 581.48 | 4571.46 | 786.17% | -- | -- | 403.40 | 69.37% |
| 2021-06-30 | 907.52 | 3100.01 | 341.59% | -- | -- | 190.78 | 21.02% |
| 2020-12-31 | 7513.62 | 3358.98 | 44.71% | 4.12 | 0.05% | 495.66 | 6.60% |
| 2020-06-30 | 361.41 | 1052.55 | 291.23% | -- | -- | 249.04 | 68.91% |
| 2019-12-31 | 6443.71 | 3892.05 | 60.40% | 0.37 | 0.01% | 412.81 | 6.41% |
| 2019-06-30 | 2645.63 | 216.80 | 8.19% | 0.37 | 0.01% | 148.23 | 5.60% |
| 2018-12-31 | -1706.79 | 166.90 | -9.78% | 1.56 | -0.09% | 217.48 | -12.74% |
| 2018-06-30 | -905.26 | 140.97 | -15.57% | 1.56 | -0.17% | 107.18 | -11.84% |
| 2017-12-31 | 2557.91 | 596.77 | 23.33% | 0.20 | 0.01% | 199.17 | 7.79% |
| 2017-06-30 | 1066.61 | 178.97 | 16.78% | 0.20 | 0.02% | 75.66 | 7.09% |
| 2016-12-31 | -197.91 | 89.21 | -45.07% | -- | -- | 90.05 | -45.50% |
| 2016-06-30 | -476.33 | 25.49 | -5.35% | -- | -- | 33.41 | -7.01% |
| 2015-12-31 | 757.12 | 3560.67 | 470.29% | -- | -- | 154.45 | 20.40% |
| 2015-06-30 | 2098.84 | 3104.97 | 147.94% | -- | -- | 68.51 | 3.26% |
| 2014-12-31 | 5403.19 | -1312.33 | -24.29% | -- | -- | 241.56 | 4.47% |
| 2014-06-30 | -706.88 | -962.23 | 136.12% | -- | -- | 125.28 | -17.72% |
| 2013-12-31 | -1394.02 | -1367.20 | 98.08% | 4.25 | -0.30% | 361.13 | -25.91% |
| 2013-06-30 | -1983.27 | -696.01 | 35.09% | 4.25 | -0.21% | 208.58 | -10.52% |
| 2012-12-31 | 1527.15 | -1531.78 | -100.30% | 1.18 | 0.08% | 382.48 | 25.05% |
| 2012-06-30 | 601.44 | -782.66 | -130.13% | -- | -- | 244.82 | 40.71% |
| 2011-12-31 | -2962.74 | -1241.27 | 41.90% | 5.19 | -0.18% | 232.90 | -7.86% |
| 2011-06-30 | 133.62 | -1022.96 | -765.59% | 5.30 | 3.97% | 191.26 | 143.14% |
| 2010-12-31 | -5133.56 | -2294.53 | 44.70% | 7.98 | -0.16% | 236.68 | -4.61% |
| 2010-06-30 | -8102.44 | -1312.79 | 16.20% | 0.98 | -0.01% | 134.10 | -1.66% |
