| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 国富健康优质生活股票 | 1.175 | 1.61% |
| 国富竞争优势三年持有… | 0.857 | 1.12% |
| 国富竞争优势三年持有… | 0.8545 | 1.12% |
| 国富兴海回报混合 | 0.8233 | 0.94% |
| 国富基本面优选混合 | 1.3468 | 0.85% |
| 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 | 0.4935 | 1.81% |
| 国富日日收益货币B | 0.4589 | 1.74% |
| 国富日日收益货币A | 0.393 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 887.78 | 587.88 | 66.22% | 195.96 | 22.07% | -- | -- | 7.86 | 0.88% |
| 2023-06-30 | 460.09 | 311.59 | 67.72% | 103.86 | 22.57% | -- | -- | 3.93 | 0.85% |
| 2022-12-31 | 707.52 | 472.04 | 66.72% | 157.35 | 22.24% | -- | -- | 8.90 | 1.26% |
| 2022-06-30 | 311.50 | 200.54 | 64.38% | 66.85 | 21.46% | -- | -- | 4.98 | 1.60% |
| 2021-12-31 | 719.25 | 409.84 | 56.98% | 136.61 | 18.99% | 56.30 | 7.83% | 8.09 | 1.13% |
| 2021-06-30 | 375.60 | 205.58 | 54.73% | 68.53 | 18.24% | 29.69 | 7.91% | 4.12 | 1.10% |
| 2020-12-31 | 948.41 | 464.67 | 48.99% | 154.89 | 16.33% | 132.12 | 13.93% | 23.97 | 2.53% |
| 2020-06-30 | 445.00 | 226.76 | 50.96% | 75.59 | 16.99% | 75.45 | 16.95% | 13.05 | 2.93% |
| 2019-12-31 | 1184.91 | 558.55 | 47.14% | 186.18 | 15.71% | 131.23 | 11.07% | 19.21 | 1.62% |
| 2019-06-30 | 630.44 | 296.70 | 47.06% | 98.90 | 15.69% | 76.95 | 12.21% | 7.90 | 1.25% |
| 2018-12-31 | 1222.57 | 543.16 | 44.43% | 181.05 | 14.81% | 103.27 | 8.45% | 0.92 | 0.08% |
| 2018-06-30 | 606.89 | 263.29 | 43.38% | 87.76 | 14.46% | 57.82 | 9.53% | 0.53 | 0.09% |
| 2017-12-31 | 1954.29 | 809.96 | 41.45% | 269.99 | 13.82% | 128.39 | 6.57% | 2.96 | 0.15% |
| 2017-06-30 | 1053.70 | 446.37 | 42.36% | 148.79 | 14.12% | 61.50 | 5.84% | 1.09 | 0.10% |
| 2016-12-31 | 1703.88 | 821.85 | 48.23% | 273.95 | 16.08% | 203.72 | 11.96% | 11.24 | 0.66% |
| 2016-06-30 | 773.05 | 358.30 | 46.35% | 119.43 | 15.45% | 105.40 | 13.63% | 8.20 | 1.06% |
| 2015-12-31 | 994.58 | 291.25 | 29.28% | 97.08 | 9.76% | 207.62 | 20.88% | 17.19 | 1.73% |
| 2015-06-30 | 575.65 | 130.83 | 22.73% | 43.61 | 7.58% | 111.32 | 19.34% | 2.26 | 0.39% |
| 2014-12-31 | 744.34 | 155.07 | 20.83% | 51.69 | 6.94% | 76.08 | 10.22% | 6.30 | 0.85% |
| 2014-06-30 | 187.82 | 55.56 | 29.58% | 18.52 | 9.86% | 11.69 | 6.22% | 2.32 | 1.23% |
| 2013-12-31 | 246.50 | 87.96 | 35.68% | 29.32 | 11.89% | 26.79 | 10.87% | 2.70 | 1.10% |
| 2013-06-30 | 128.10 | 45.81 | 35.76% | 15.27 | 11.92% | 15.48 | 12.09% | 1.15 | 0.90% |
| 2012-12-31 | 198.69 | 83.35 | 41.95% | 27.78 | 13.98% | 15.37 | 7.73% | 3.71 | 1.87% |
| 2012-06-30 | 105.00 | 40.88 | 38.93% | 13.63 | 12.98% | 7.36 | 7.01% | 1.98 | 1.89% |
| 2011-12-31 | 214.55 | 91.38 | 42.59% | 30.46 | 14.20% | 8.56 | 3.99% | 7.97 | 3.72% |
| 2011-06-30 | 97.01 | 47.01 | 48.46% | 15.67 | 16.15% | 8.22 | 8.47% | 3.88 | 4.00% |
| 2010-12-31 | 199.51 | 85.62 | 42.91% | 28.54 | 14.30% | 22.07 | 11.06% | 6.95 | 3.48% |
| 2010-06-30 | 62.32 | 28.23 | 45.29% | 9.41 | 15.10% | 5.74 | 9.21% | 0.72 | 1.16% |
| 2009-12-31 | 354.75 | 192.64 | 54.30% | 64.21 | 18.10% | 30.69 | 8.65% | 9.75 | 2.75% |
| 2009-06-30 | 208.54 | 130.73 | 62.69% | 43.58 | 20.90% | 2.42 | 1.16% | 8.62 | 4.13% |
| 2008-12-31 | 136.10 | 83.37 | 61.26% | 27.79 | 20.42% | 1.29 | 0.95% | 1.27 | 0.93% |
