| 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C | 1.1132 | 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 | 3982.94 | 3391.26 | 85.14% | 565.21 | 14.19% | -- | -- | -- | -- |
| 2023-06-30 | 2466.66 | 2103.01 | 85.26% | 350.50 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 5321.71 | 4538.27 | 85.28% | 756.38 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 2887.81 | 2463.85 | 85.32% | 410.64 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 6495.38 | 4743.80 | 73.03% | 790.63 | 12.17% | 932.88 | 14.36% | -- | -- |
| 2021-06-30 | 2953.46 | 2197.74 | 74.41% | 366.29 | 12.40% | 375.41 | 12.71% | -- | -- |
| 2020-12-31 | 4936.81 | 3366.82 | 68.20% | 561.14 | 11.37% | 979.85 | 19.85% | -- | -- |
| 2020-06-30 | 2083.03 | 1464.83 | 70.32% | 244.14 | 11.72% | 359.65 | 17.27% | -- | -- |
| 2019-12-31 | 3784.08 | 2582.31 | 68.24% | 430.39 | 11.37% | 743.48 | 19.65% | -- | -- |
| 2019-06-30 | 1413.38 | 981.81 | 69.47% | 163.63 | 11.58% | 254.70 | 18.02% | -- | -- |
| 2018-12-31 | 2950.25 | 1932.46 | 65.50% | 322.08 | 10.92% | 647.91 | 21.96% | -- | -- |
| 2018-06-30 | 1739.93 | 1035.18 | 59.50% | 172.53 | 9.92% | 508.92 | 29.25% | -- | -- |
| 2017-12-31 | 3748.88 | 2115.45 | 56.43% | 352.57 | 9.40% | 1233.55 | 32.90% | -- | -- |
| 2017-06-30 | 1937.15 | 1019.18 | 52.61% | 169.86 | 8.77% | 724.57 | 37.40% | -- | -- |
| 2016-12-31 | 4240.56 | 2203.65 | 51.97% | 367.28 | 8.66% | 1623.31 | 38.28% | -- | -- |
| 2016-06-30 | 2403.82 | 1128.79 | 46.96% | 188.13 | 7.83% | 1064.17 | 44.27% | -- | -- |
| 2015-12-31 | 7975.92 | 3731.59 | 46.79% | 621.93 | 7.80% | 3538.48 | 44.36% | -- | -- |
| 2015-06-30 | 4975.65 | 2379.41 | 47.82% | 396.57 | 7.97% | 2139.09 | 42.99% | -- | -- |
| 2014-12-31 | 7609.00 | 5114.97 | 67.22% | 852.49 | 11.20% | 1596.44 | 20.98% | -- | -- |
| 2014-06-30 | 3436.30 | 2570.22 | 74.80% | 428.37 | 12.47% | 415.45 | 12.09% | -- | -- |
| 2013-12-31 | 7961.29 | 5739.51 | 72.09% | 956.59 | 12.02% | 1219.67 | 15.32% | -- | -- |
| 2013-06-30 | 4157.07 | 2913.29 | 70.08% | 485.55 | 11.68% | 734.24 | 17.66% | -- | -- |
| 2012-12-31 | 7826.67 | 5849.80 | 74.74% | 974.97 | 12.46% | 954.43 | 12.19% | -- | -- |
| 2012-06-30 | 3962.93 | 3020.32 | 76.21% | 503.39 | 12.70% | 415.42 | 10.48% | -- | -- |
| 2011-12-31 | 10335.43 | 7696.03 | 74.46% | 1282.67 | 12.41% | 1308.72 | 12.66% | -- | -- |
| 2011-06-30 | 5590.50 | 4063.47 | 72.69% | 677.24 | 12.11% | 825.42 | 14.76% | -- | -- |
| 2010-12-31 | 12838.88 | 9163.15 | 71.37% | 1527.19 | 11.90% | 2099.27 | 16.35% | -- | -- |
| 2010-06-30 | 6528.75 | 4741.23 | 72.62% | 790.21 | 12.10% | 973.23 | 14.91% | -- | -- |
| 2009-12-31 | 14423.07 | 10437.88 | 72.37% | 1739.65 | 12.06% | 2159.86 | 14.98% | -- | -- |
| 2009-06-30 | 7043.05 | 5015.30 | 71.21% | 835.88 | 11.87% | 1166.77 | 16.57% | -- | -- |
| 2008-12-31 | 18868.05 | 13450.69 | 71.29% | 2241.78 | 11.88% | 3123.34 | 16.55% | -- | -- |
| 2008-06-30 | 12426.75 | 8350.67 | 67.20% | 1391.78 | 11.20% | 2659.41 | 21.40% | -- | -- |
| 2007-12-31 | 24196.40 | 15809.38 | 65.34% | 2634.90 | 10.89% | 5577.49 | 23.05% | -- | -- |
