| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -48100.43 | -6966.52 | 14.48% | 745.19 | -1.55% | 11242.34 | -23.37% |
| 2023-06-30 | -12626.79 | 5995.66 | -47.48% | 379.86 | -3.01% | 5850.39 | -46.33% |
| 2022-12-31 | -32672.79 | -9387.50 | 28.73% | 1278.77 | -3.91% | 7765.26 | -23.77% |
| 2022-06-30 | -29753.76 | -3035.43 | 10.20% | 197.96 | -0.67% | 5078.41 | -17.07% |
| 2021-12-31 | 41383.42 | 93963.89 | 227.06% | 57.96 | 0.14% | 11403.87 | 27.56% |
| 2021-06-30 | 51501.01 | 68434.10 | 132.88% | -218.00 | -0.42% | 5914.75 | 11.48% |
| 2020-12-31 | 137755.06 | 87824.87 | 63.75% | 147.59 | 0.11% | 3739.87 | 2.71% |
| 2020-06-30 | 38910.97 | 24801.59 | 63.74% | 34.70 | 0.09% | 1990.39 | 5.12% |
| 2019-12-31 | 114262.75 | 50714.75 | 44.38% | 117.78 | 0.10% | 4648.74 | 4.07% |
| 2019-06-30 | 65611.88 | 17292.65 | 26.36% | 51.73 | 0.08% | 2204.43 | 3.36% |
| 2018-12-31 | -23200.53 | -5337.78 | 23.01% | 255.28 | -1.10% | 1877.81 | -8.09% |
| 2018-06-30 | -7961.37 | 4372.38 | -54.92% | 203.05 | -2.55% | 793.11 | -9.96% |
| 2017-12-31 | 41587.31 | 30857.64 | 74.20% | -12.27 | -0.03% | 1849.48 | 4.45% |
| 2017-06-30 | 18986.72 | 3650.68 | 19.23% | 0.84 | 0.00% | 1520.44 | 8.01% |
| 2016-12-31 | -607.77 | 3180.38 | -523.29% | 7.46 | -1.23% | 252.37 | -41.52% |
| 2016-06-30 | -2575.77 | -1476.92 | 57.34% | -- | -- | 122.16 | -4.74% |
| 2015-12-31 | 24006.87 | 24390.86 | 101.60% | -- | -- | 285.42 | 1.19% |
| 2015-06-30 | 22101.87 | 22763.11 | 102.99% | -- | -- | 205.86 | 0.93% |
| 2014-12-31 | 29282.92 | -6697.16 | -22.87% | 35.78 | 0.12% | 2094.61 | 7.15% |
| 2014-06-30 | 673.26 | -12861.82 | -1910.37% | 15.35 | 2.28% | 818.65 | 121.59% |
| 2013-12-31 | -11862.01 | 26005.28 | -219.23% | 20.62 | -0.17% | 4806.53 | -40.52% |
| 2013-06-30 | -9109.71 | 34833.77 | -382.38% | 20.62 | -0.23% | 2806.10 | -30.80% |
| 2012-12-31 | 40036.99 | -3121.09 | -7.80% | 66.73 | 0.17% | 1504.29 | 3.76% |
| 2012-06-30 | 21299.96 | -7429.48 | -34.88% | 1.60 | 0.01% | 1068.31 | 5.02% |
| 2011-12-31 | -27638.44 | 6041.13 | -21.86% | -2.58 | 0.01% | 1142.21 | -4.13% |
| 2011-06-30 | -6935.94 | 11863.60 | -171.05% | -- | -- | 757.73 | -10.92% |
