| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 2.20% |
| 国富港股通远见价值混… | 0.6339 | 2.19% |
| 国富全球科技互联混合… | 2.8594 | 1.82% |
| 国富全球科技互联混合… | 19.64852409 | 1.80% |
| 国富健康优质生活股票 | 1.2211 | 1.78% |
| 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 | 0.6129 | 1.88% |
| 国富日日收益货币B | 0.7121 | 1.84% |
| 国富日日收益货币A | 0.6462 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 4638.61 | 3947.39 | 85.10% | 657.90 | 14.18% | -- | -- | 5.46 | 0.12% |
| 2023-06-30 | 2672.05 | 2278.56 | 85.27% | 379.76 | 14.21% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 6227.56 | 5312.95 | 85.31% | 885.49 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 3486.81 | 2976.19 | 85.36% | 496.03 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 11037.22 | 7935.58 | 71.90% | 1322.60 | 11.98% | 1747.39 | 15.83% | -- | -- |
| 2021-06-30 | 5986.16 | 4181.47 | 69.85% | 696.91 | 11.64% | 1092.13 | 18.24% | -- | -- |
| 2020-12-31 | 9286.65 | 6829.18 | 73.54% | 1138.20 | 12.26% | 1297.83 | 13.98% | -- | -- |
| 2020-06-30 | 4006.22 | 2937.24 | 73.32% | 489.54 | 12.22% | 564.73 | 14.10% | -- | -- |
| 2019-12-31 | 9455.57 | 7048.44 | 74.54% | 1174.74 | 12.42% | 1192.38 | 12.61% | -- | -- |
| 2019-06-30 | 4416.99 | 3228.67 | 73.10% | 538.11 | 12.18% | 628.57 | 14.23% | -- | -- |
| 2018-12-31 | 7133.69 | 5032.80 | 70.55% | 838.80 | 11.76% | 1205.95 | 16.90% | -- | -- |
| 2018-06-30 | 3592.95 | 2540.92 | 70.72% | 423.49 | 11.79% | 600.93 | 16.73% | -- | -- |
| 2017-12-31 | 8141.44 | 5061.37 | 62.17% | 843.56 | 10.36% | 2180.25 | 26.78% | -- | -- |
| 2017-06-30 | 3316.79 | 2023.73 | 61.01% | 337.29 | 10.17% | 928.15 | 27.98% | -- | -- |
| 2016-12-31 | 5853.60 | 3543.98 | 60.54% | 590.66 | 10.09% | 1662.50 | 28.40% | -- | -- |
| 2016-06-30 | 3067.19 | 1786.72 | 58.25% | 297.79 | 9.71% | 954.38 | 31.12% | -- | -- |
| 2015-12-31 | 6546.42 | 3338.87 | 51.00% | 556.48 | 8.50% | 2596.98 | 39.67% | -- | -- |
| 2015-06-30 | 3783.02 | 1987.09 | 52.53% | 331.18 | 8.75% | 1438.36 | 38.02% | -- | -- |
| 2014-12-31 | 5878.71 | 4344.81 | 73.91% | 724.13 | 12.32% | 758.21 | 12.90% | -- | -- |
| 2014-06-30 | 2849.51 | 2231.13 | 78.30% | 371.86 | 13.05% | 220.01 | 7.72% | -- | -- |
| 2013-12-31 | 8208.02 | 6118.59 | 74.54% | 1019.77 | 12.42% | 1017.35 | 12.39% | -- | -- |
| 2013-06-30 | 4546.22 | 3404.16 | 74.88% | 567.36 | 12.48% | 550.78 | 12.12% | -- | -- |
| 2012-12-31 | 8891.35 | 6675.26 | 75.08% | 1112.54 | 12.51% | 1056.74 | 11.88% | -- | -- |
| 2012-06-30 | 4371.55 | 3254.31 | 74.44% | 542.39 | 12.41% | 551.33 | 12.61% | -- | -- |
| 2011-12-31 | 10384.60 | 7613.90 | 73.32% | 1268.98 | 12.22% | 1454.89 | 14.01% | -- | -- |
| 2011-06-30 | 4983.69 | 3854.05 | 77.33% | 642.34 | 12.89% | 464.19 | 9.31% | -- | -- |
| 2010-12-31 | 11612.83 | 8018.07 | 69.04% | 1336.34 | 11.51% | 2211.57 | 19.04% | -- | -- |
| 2010-06-30 | 5574.57 | 3993.57 | 71.64% | 665.59 | 11.94% | 892.09 | 16.00% | -- | -- |
| 2009-12-31 | 10678.07 | 7832.03 | 73.35% | 1305.34 | 12.22% | 1473.73 | 13.80% | -- | -- |
| 2009-06-30 | 5043.13 | 3742.11 | 74.20% | 623.69 | 12.37% | 652.54 | 12.94% | -- | -- |
| 2008-12-31 | 15228.32 | 11163.47 | 73.31% | 1860.58 | 12.22% | 2147.17 | 14.10% | -- | -- |
| 2008-06-30 | 9598.32 | 6655.29 | 69.34% | 1109.21 | 11.56% | 1804.99 | 18.81% | -- | -- |
| 2007-12-31 | 15565.66 | 9396.50 | 60.37% | 1566.08 | 10.06% | 4566.36 | 29.34% | -- | -- |
