| 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C | 1.1132 | 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 | 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 | 9.89 | 4.42 | 44.66% | 1.26 | 12.76% | -- | -- | 0.77 | 7.77% |
| 2023-06-30 | 6.01 | 2.60 | 43.16% | 0.74 | 12.33% | -- | -- | 0.46 | 7.66% |
| 2022-12-31 | 15.19 | 8.24 | 54.28% | 2.36 | 15.51% | -- | -- | 1.71 | 11.23% |
| 2022-06-30 | 3.94 | 1.38 | 34.96% | 0.39 | 9.99% | -- | -- | 0.15 | 3.81% |
| 2021-12-31 | 9.29 | 2.79 | 30.00% | 0.80 | 8.57% | 0.03 | 0.35% | 0.29 | 3.09% |
| 2021-06-30 | 4.73 | 1.39 | 29.33% | 0.40 | 8.38% | 0.02 | 0.50% | 0.14 | 2.90% |
| 2020-12-31 | 19.15 | 7.44 | 38.86% | 2.13 | 11.10% | 0.09 | 0.44% | 0.53 | 2.76% |
| 2020-06-30 | 12.45 | 4.87 | 39.09% | 1.39 | 11.17% | 0.07 | 0.54% | 0.33 | 2.66% |
| 2019-12-31 | 73.17 | 31.47 | 43.01% | 8.99 | 12.29% | 0.56 | 0.76% | 0.59 | 0.81% |
| 2019-06-30 | 53.64 | 26.10 | 48.66% | 7.46 | 13.90% | 0.37 | 0.69% | 0.29 | 0.54% |
| 2018-12-31 | 360.60 | 219.59 | 60.90% | 62.74 | 17.40% | 2.08 | 0.58% | 13.35 | 3.70% |
| 2018-06-30 | 45.75 | 19.58 | 42.78% | 5.59 | 12.22% | 0.23 | 0.50% | 0.15 | 0.34% |
| 2017-12-31 | 174.37 | 74.41 | 42.67% | 21.26 | 12.19% | 0.52 | 0.30% | 0.46 | 0.26% |
| 2017-06-30 | 84.68 | 42.20 | 49.84% | 12.06 | 14.24% | 0.26 | 0.30% | 0.25 | 0.29% |
| 2016-12-31 | 112.96 | 56.85 | 50.33% | 16.24 | 14.38% | 0.38 | 0.34% | 0.52 | 0.46% |
| 2016-06-30 | 52.43 | 22.55 | 43.01% | 6.44 | 12.29% | 0.13 | 0.24% | 0.27 | 0.51% |
| 2015-12-31 | 76.13 | 34.76 | 45.66% | 9.93 | 13.05% | 0.43 | 0.57% | 1.59 | 2.09% |
| 2015-06-30 | 39.07 | 17.15 | 43.90% | 4.90 | 12.54% | 0.22 | 0.55% | 0.76 | 1.95% |
| 2014-12-31 | 137.36 | 36.10 | 26.28% | 10.31 | 7.51% | 2.41 | 1.76% | 7.61 | 5.54% |
| 2014-06-30 | 65.44 | 20.56 | 31.42% | 5.87 | 8.98% | 0.08 | 0.13% | 4.21 | 6.43% |
| 2013-12-31 | 402.52 | 165.78 | 41.18% | 47.36 | 11.77% | 10.05 | 2.50% | 23.06 | 5.73% |
| 2013-06-30 | 247.62 | 118.59 | 47.89% | 33.88 | 13.68% | 5.72 | 2.31% | 14.15 | 5.71% |
| 2012-12-31 | 255.90 | 162.49 | 63.50% | 46.43 | 18.14% | 0.58 | 0.23% | 20.53 | 8.02% |
