| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国富大中华精选混合(… | 1.85577376 | 2.11% |
| 国富大中华精选混合(… | 1.856 | 2.09% |
| 国富亚洲机会股票(Q… | 1.158 | 1.40% |
| 国富基本面优选混合 | 1.3787 | 0.89% |
| 国富金融地产混合C | 1.0978 | 0.86% |
| 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% |
| 国富日日收益货币B | 1.1108 | 2.18% |
| 国富日日收益货币A | 1.0449 | 1.94% |
| 国富安享货币 | 0.5421 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 451.24 | 347.64 | 77.04% | 61.35 | 13.60% | -- | -- | -- | -- |
| 2023-06-30 | 246.20 | 191.36 | 77.73% | 33.77 | 13.72% | -- | -- | -- | -- |
| 2022-12-31 | 466.50 | 360.61 | 77.30% | 63.64 | 13.64% | -- | -- | -- | -- |
| 2022-06-30 | 219.44 | 168.67 | 76.87% | 29.77 | 13.56% | -- | -- | -- | -- |
| 2021-12-31 | 1166.52 | 412.63 | 35.37% | 72.82 | 6.24% | 638.28 | 54.72% | -- | -- |
| 2021-06-30 | 466.05 | 183.83 | 39.45% | 32.44 | 6.96% | 228.35 | 49.00% | -- | -- |
| 2020-12-31 | 681.03 | 283.70 | 41.66% | 50.06 | 7.35% | 304.44 | 44.70% | -- | -- |
| 2020-06-30 | 257.38 | 107.88 | 41.91% | 19.04 | 7.40% | 109.05 | 42.37% | -- | -- |
| 2019-12-31 | 522.45 | 196.38 | 37.59% | 34.66 | 6.63% | 249.05 | 47.67% | -- | -- |
| 2019-06-30 | 185.75 | 65.28 | 35.14% | 11.52 | 6.20% | 87.95 | 47.35% | -- | -- |
| 2018-12-31 | 380.16 | 147.90 | 38.90% | 26.10 | 6.87% | 148.76 | 39.13% | -- | -- |
| 2018-06-30 | 239.86 | 89.09 | 37.14% | 15.72 | 6.55% | 106.75 | 44.50% | -- | -- |
| 2017-12-31 | 2351.94 | 788.02 | 33.51% | 139.06 | 5.91% | 1366.72 | 58.11% | -- | -- |
| 2017-06-30 | 355.10 | 102.30 | 28.81% | 18.05 | 5.08% | 205.61 | 57.90% | -- | -- |
| 2016-12-31 | 603.63 | 176.08 | 29.17% | 31.07 | 5.15% | 338.10 | 56.01% | -- | -- |
| 2016-06-30 | 323.87 | 85.57 | 26.42% | 15.10 | 4.66% | 194.57 | 60.07% | -- | -- |
| 2015-12-31 | 650.94 | 308.75 | 47.43% | 54.48 | 8.37% | 226.77 | 34.84% | -- | -- |
| 2015-06-30 | 463.31 | 204.52 | 44.14% | 36.09 | 7.79% | 194.36 | 41.95% | -- | -- |
| 2014-12-31 | 1068.43 | 451.12 | 42.22% | 79.61 | 7.45% | 479.66 | 44.89% | -- | -- |
| 2014-06-30 | 498.16 | 216.64 | 43.49% | 38.23 | 7.67% | 213.36 | 42.83% | -- | -- |
| 2013-12-31 | 1280.53 | 735.16 | 57.41% | 129.73 | 10.13% | 354.93 | 27.72% | -- | -- |
| 2013-06-30 | 720.82 | 424.51 | 58.89% | 74.91 | 10.39% | 189.04 | 26.23% | -- | -- |
| 2012-12-31 | 1116.07 | 751.62 | 67.35% | 132.64 | 11.88% | 169.06 | 15.15% | -- | -- |
| 2012-06-30 | 607.62 | 387.11 | 63.71% | 68.31 | 11.24% | 120.42 | 19.82% | -- | -- |
| 2011-12-31 | 1365.45 | 936.62 | 68.59% | 165.29 | 12.10% | 200.56 | 14.69% | -- | -- |
| 2011-06-30 | 720.05 | 499.14 | 69.32% | 88.08 | 12.23% | 101.56 | 14.10% | -- | -- |
| 2010-12-31 | 2285.16 | 1357.52 | 59.41% | 239.56 | 10.48% | 618.60 | 27.07% | -- | -- |
| 2010-06-30 | 1172.60 | 719.98 | 61.40% | 127.06 | 10.84% | 290.23 | 24.75% | -- | -- |
| 2009-12-31 | 1526.77 | 681.17 | 44.61% | 120.21 | 7.87% | 687.36 | 45.02% | -- | -- |
