| 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 | 0.5104 | 2.21% |
| 国富日日收益货币A | 0.4447 | 1.96% |
| 国富安享货币 | 0.4758 | 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 | 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 | 3586.06 | -2417.68 | -67.42% | 15594.03 | 434.85% | 3387.30 | 94.46% |
| 2023-06-30 | 14784.81 | 5526.32 | 37.38% | 6710.86 | 45.39% | 632.30 | 4.28% |
| 2022-12-31 | -1544.96 | -15129.58 | 979.29% | 14673.28 | -949.75% | 3208.70 | -207.69% |
| 2022-06-30 | -3253.82 | -12548.60 | 385.66% | 7142.05 | -219.50% | 2159.96 | -66.38% |
| 2021-12-31 | 11213.26 | 5870.85 | 52.36% | 414.35 | 3.70% | 725.85 | 6.47% |
| 2021-06-30 | 4992.29 | 4199.46 | 84.12% | 186.64 | 3.74% | 384.43 | 7.70% |
| 2020-12-31 | 4796.57 | 2262.61 | 47.17% | 938.74 | 19.57% | 249.78 | 5.21% |
| 2020-06-30 | 695.83 | 422.70 | 60.75% | 502.15 | 72.17% | 147.44 | 21.19% |
| 2019-12-31 | 9167.03 | 1827.91 | 19.94% | 689.70 | 7.52% | 240.24 | 2.62% |
| 2019-06-30 | 4498.83 | 1285.91 | 28.58% | 290.41 | 6.46% | 224.69 | 4.99% |
| 2018-12-31 | 3078.87 | -1956.60 | -63.55% | 82.70 | 2.69% | 374.92 | 12.18% |
| 2018-06-30 | 629.02 | -1285.47 | -204.36% | -80.23 | -12.75% | 197.59 | 31.41% |
| 2017-12-31 | 8070.59 | 3251.21 | 40.28% | -246.55 | -3.05% | 264.23 | 3.27% |
| 2017-06-30 | 4287.32 | 1415.15 | 33.01% | -151.24 | -3.53% | 208.18 | 4.86% |
| 2016-12-31 | 2011.34 | 1329.75 | 66.11% | -180.14 | -8.96% | 18.34 | 0.91% |
| 2016-06-30 | 864.09 | 280.91 | 32.51% | -13.92 | -1.61% | 7.03 | 0.81% |
