| 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 | 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 | -27181.32 | -51766.33 | 190.45% | -- | -- | 5858.25 | -21.55% |
| 2023-06-30 | 13544.01 | -13607.31 | -100.47% | -- | -- | 2229.94 | 16.46% |
| 2022-12-31 | -87650.15 | -71655.56 | 81.75% | 252.12 | -0.29% | 14087.26 | -16.07% |
| 2022-06-30 | 61631.31 | -15348.95 | -24.90% | 45.28 | 0.07% | 7693.04 | 12.48% |
| 2021-12-31 | 18139.25 | 13920.73 | 76.74% | 18.55 | 0.10% | 716.45 | 3.95% |
| 2021-06-30 | 7866.08 | 5873.20 | 74.66% | 15.28 | 0.19% | 490.63 | 6.24% |
| 2020-12-31 | 16019.76 | 7977.83 | 49.80% | 28.98 | 0.18% | 239.24 | 1.49% |
| 2020-06-30 | 4256.10 | 2795.48 | 65.68% | 9.12 | 0.21% | 157.77 | 3.71% |
| 2019-12-31 | 6687.47 | 3246.51 | 48.55% | 21.44 | 0.32% | 129.59 | 1.94% |
| 2019-06-30 | 2592.31 | 801.70 | 30.93% | 21.44 | 0.83% | 81.99 | 3.16% |
| 2018-12-31 | -3272.23 | -1066.01 | 32.58% | 0.87 | -0.03% | 225.69 | -6.90% |
| 2018-06-30 | -636.76 | 972.66 | -152.75% | 0.87 | -0.14% | 153.94 | -24.18% |
| 2017-12-31 | 4668.56 | -1174.31 | -25.15% | 9.70 | 0.21% | 212.11 | 4.54% |
| 2017-06-30 | 1121.00 | -4213.61 | -375.88% | 2.12 | 0.19% | 135.13 | 12.05% |
| 2016-12-31 | -14312.61 | -8220.56 | 57.44% | -- | -- | 84.44 | -0.59% |
| 2016-06-30 | -9762.69 | -6717.47 | 68.81% | -- | -- | 71.70 | -0.73% |
| 2015-12-31 | 15284.97 | 15356.32 | 100.47% | -- | -- | 56.56 | 0.37% |
| 2015-06-30 | 12382.20 | 14413.80 | 116.41% | -- | -- | 55.35 | 0.45% |
| 2014-12-31 | 2841.18 | 11597.31 | 408.19% | -5.24 | -0.18% | 568.03 | 19.99% |
| 2014-06-30 | -2601.26 | 3951.56 | -151.91% | -6.40 | 0.25% | 535.64 | -20.59% |
| 2013-12-31 | 17491.43 | 16719.25 | 95.59% | -13.32 | -0.08% | 3095.65 | 17.70% |
| 2013-06-30 | 3568.12 | 15260.09 | 427.68% | -- | -- | 2195.46 | 61.53% |
| 2012-12-31 | 34588.49 | 1200.01 | 3.47% | 10.12 | 0.03% | 812.86 | 2.35% |
| 2012-06-30 | 13560.46 | -4807.43 | -35.45% | -- | -- | 493.80 | 3.64% |
| 2011-12-31 | -47714.16 | -9275.11 | 19.44% | -- | -- | 1151.56 | -2.41% |
| 2011-06-30 | -10777.84 | 1647.59 | -15.29% | -- | -- | 751.39 | -6.97% |
| 2010-12-31 | 12728.22 | 15840.99 | 124.46% | 55.08 | 0.43% | 757.48 | 5.95% |
| 2010-06-30 | -25830.29 | 6648.37 | -25.74% | 55.08 | -0.21% | 554.61 | -2.15% |
| 2009-12-31 | 76116.79 | 39184.23 | 51.48% | 413.83 | 0.54% | 763.89 | 1.00% |
| 2009-06-30 | 49683.17 | 18194.14 | 36.62% | 383.49 | 0.77% | 669.53 | 1.35% |
| 2008-12-31 | -6502.27 | -591.04 | 9.09% | 1.56 | -0.02% | 10.53 | -0.16% |
