| 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 |
| 国富港股通远见价值混… | 0.6481 | 2.42% |
| 国富港股通远见价值混… | 0.6511 | 2.41% |
| 国富沪港深成长精选股… | 1.443 | 2.12% |
| 国富沪港深成长精选股… | 1.437 | 2.12% |
| 国富策略回报混合A | 1.302 | 2.11% |
| 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 | 0.4755 | 2.22% |
| 国富日日收益货币A | 0.41 | 1.97% |
| 国富安享货币 | 0.4778 | 1.89% |
| 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 | 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 | -36894.47 | -31600.45 | 85.65% | 129.91 | -0.35% | 2276.82 | -6.17% |
| 2023-06-30 | -12912.13 | -9208.45 | 71.32% | 100.97 | -0.78% | 1381.32 | -10.70% |
| 2022-12-31 | -147458.96 | -168950.85 | 114.57% | 480.46 | -0.33% | 4342.65 | -2.94% |
| 2022-06-30 | -93068.74 | -128452.18 | 138.02% | 317.95 | -0.34% | 2791.82 | -3.00% |
| 2021-12-31 | -12165.05 | 41363.41 | -340.02% | -28.44 | 0.23% | 11279.94 | -92.72% |
| 2021-06-30 | 80091.99 | 21576.59 | 26.94% | 190.28 | 0.24% | 7858.36 | 9.81% |
| 2020-12-31 | 135700.45 | 78059.64 | 57.52% | 97.60 | 0.07% | 2289.70 | 1.69% |
| 2020-06-30 | 34651.76 | 15610.57 | 45.05% | -29.37 | -0.08% | 1241.68 | 3.58% |
| 2019-12-31 | 14036.76 | 8350.03 | 59.49% | -1.75 | -0.01% | 324.92 | 2.31% |
| 2019-06-30 | 4540.31 | 3303.46 | 72.76% | -1.75 | -0.04% | 166.85 | 3.67% |
| 2018-12-31 | -2765.01 | -2569.53 | 92.93% | 2.70 | -0.10% | 148.22 | -5.36% |
| 2018-06-30 | -42.19 | 211.85 | -502.14% | 2.56 | -6.07% | 96.07 | -227.70% |
| 2017-12-31 | 1749.63 | 1112.19 | 63.57% | -1.73 | -0.10% | 31.77 | 1.82% |
| 2017-06-30 | 1.69 | -659.35 | -39123.98% | -- | -- | 20.55 | 1219.25% |
| 2016-12-31 | -161.27 | -197.53 | 122.49% | -- | -- | 9.23 | -5.72% |
| 2016-06-30 | 348.57 | 104.94 | 30.10% | -- | -- | 3.10 | 0.89% |
