| 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 | 7165.88 | 6094.58 | 85.05% | 1015.76 | 14.18% | -- | -- | 24.23 | 0.34% |
| 2023-06-30 | 4201.34 | 3584.17 | 85.31% | 597.36 | 14.22% | -- | -- | 4.07 | 0.10% |
| 2022-12-31 | 7072.23 | 6034.85 | 85.33% | 1005.81 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 3761.61 | 3210.87 | 85.36% | 535.15 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 10407.04 | 7574.11 | 72.78% | 1262.35 | 12.13% | 1537.57 | 14.77% | -- | -- |
| 2021-06-30 | 5239.16 | 3696.33 | 70.55% | 616.06 | 11.76% | 910.28 | 17.37% | -- | -- |
| 2020-12-31 | 6338.75 | 4579.93 | 72.25% | 763.32 | 12.04% | 963.80 | 15.20% | -- | -- |
| 2020-06-30 | 2941.75 | 2149.48 | 73.07% | 358.25 | 12.18% | 418.44 | 14.22% | -- | -- |
| 2019-12-31 | 6679.68 | 4826.25 | 72.25% | 804.37 | 12.04% | 1017.89 | 15.24% | -- | -- |
| 2019-06-30 | 2734.48 | 1965.28 | 71.87% | 327.55 | 11.98% | 426.20 | 15.59% | -- | -- |
| 2018-12-31 | 3422.44 | 2300.21 | 67.21% | 383.37 | 11.20% | 690.13 | 20.16% | -- | -- |
| 2018-06-30 | 1439.78 | 926.01 | 64.32% | 154.34 | 10.72% | 336.05 | 23.34% | -- | -- |
| 2017-12-31 | 5091.35 | 2914.81 | 57.25% | 485.80 | 9.54% | 1644.65 | 32.30% | -- | -- |
| 2017-06-30 | 1904.23 | 1110.17 | 58.30% | 185.03 | 9.72% | 585.92 | 30.77% | -- | -- |
| 2016-12-31 | 1138.14 | 670.17 | 58.88% | 111.70 | 9.81% | 312.59 | 27.47% | -- | -- |
| 2016-06-30 | 479.03 | 274.93 | 57.39% | 45.82 | 9.57% | 135.71 | 28.33% | -- | -- |
| 2015-12-31 | 1269.40 | 588.72 | 46.38% | 98.12 | 7.73% | 536.40 | 42.26% | -- | -- |
| 2015-06-30 | 719.94 | 346.23 | 48.09% | 57.71 | 8.02% | 292.99 | 40.70% | -- | -- |
| 2014-12-31 | 2727.66 | 1592.09 | 58.37% | 265.35 | 9.73% | 823.20 | 30.18% | -- | -- |
| 2014-06-30 | 1181.57 | 786.21 | 66.54% | 131.03 | 11.09% | 241.41 | 20.43% | -- | -- |
| 2013-12-31 | 4364.34 | 2846.22 | 65.22% | 474.37 | 10.87% | 995.87 | 22.82% | -- | -- |
| 2013-06-30 | 2579.73 | 1644.23 | 63.74% | 274.04 | 10.62% | 636.97 | 24.69% | -- | -- |
| 2012-12-31 | 3595.91 | 2326.22 | 64.69% | 387.70 | 10.78% | 838.67 | 23.32% | -- | -- |
| 2012-06-30 | 1752.41 | 1105.89 | 63.11% | 184.31 | 10.52% | 440.97 | 25.16% | -- | -- |
| 2011-12-31 | 4595.76 | 3015.05 | 65.61% | 502.51 | 10.93% | 1031.19 | 22.44% | -- | -- |
| 2011-06-30 | 2689.18 | 1740.52 | 64.72% | 290.09 | 10.79% | 634.88 | 23.61% | -- | -- |
