| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华富智慧城市灵活配置… | 0.8889 | 0.91% |
| 华富智慧城市灵活配置… | 0.8883 | 0.90% |
| 华富中证人工智能产业… | 0.7829 | 0.57% |
| 华富消费成长股票C | 0.8146 | 0.56% |
| 华富消费成长股票A | 0.8266 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3812 | 2.55% |
| 华富天盈货币A | 0.3157 | 2.31% |
| 华富货币B | 0.7085 | 1.94% |
| 华富天益货币A | 0.4726 | 1.82% |
| 华富天益货币B | 0.4725 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 1601.32 | 1347.77 | 84.17% | 224.63 | 14.03% | -- | -- | 7.35 | 0.46% |
| 2023-06-30 | 967.89 | 818.60 | 84.58% | 136.43 | 14.10% | -- | -- | 1.90 | 0.20% |
| 2022-12-31 | 853.84 | 714.83 | 83.72% | 119.14 | 13.95% | -- | -- | -- | -- |
| 2022-06-30 | 300.66 | 249.26 | 82.90% | 41.54 | 13.82% | -- | -- | -- | -- |
| 2021-12-31 | 836.22 | 554.19 | 66.27% | 92.37 | 11.05% | 167.85 | 20.07% | -- | -- |
| 2021-06-30 | 377.70 | 255.42 | 67.63% | 42.57 | 11.27% | 68.65 | 18.18% | -- | -- |
| 2020-12-31 | 1189.30 | 764.43 | 64.28% | 127.40 | 10.71% | 276.58 | 23.26% | -- | -- |
| 2020-06-30 | 597.12 | 426.75 | 71.47% | 71.12 | 11.91% | 88.92 | 14.89% | -- | -- |
| 2019-12-31 | 1394.19 | 842.83 | 60.45% | 140.47 | 10.08% | 391.02 | 28.05% | -- | -- |
| 2019-06-30 | 665.73 | 409.50 | 61.51% | 68.25 | 10.25% | 176.80 | 26.56% | -- | -- |
| 2018-12-31 | 986.90 | 736.94 | 74.67% | 122.82 | 12.45% | 86.68 | 8.78% | -- | -- |
| 2018-06-30 | 510.51 | 371.55 | 72.78% | 61.93 | 12.13% | 56.59 | 11.08% | -- | -- |
| 2017-12-31 | 1221.39 | 804.51 | 65.87% | 134.09 | 10.98% | 240.35 | 19.68% | -- | -- |
| 2017-06-30 | 594.49 | 404.53 | 68.05% | 67.42 | 11.34% | 101.49 | 17.07% | -- | -- |
| 2016-12-31 | 1568.96 | 1032.52 | 65.81% | 172.09 | 10.97% | 319.64 | 20.37% | -- | -- |
| 2016-06-30 | 835.12 | 538.40 | 64.47% | 89.73 | 10.74% | 184.48 | 22.09% | -- | -- |
| 2015-12-31 | 2830.83 | 1801.77 | 63.65% | 300.29 | 10.61% | 682.15 | 24.10% | -- | -- |
| 2015-06-30 | 1701.04 | 1076.91 | 63.31% | 179.49 | 10.55% | 420.93 | 24.75% | -- | -- |
| 2014-12-31 | 2306.72 | 1655.43 | 71.77% | 275.91 | 11.96% | 329.38 | 14.28% | -- | -- |
| 2014-06-30 | 1165.67 | 801.91 | 68.79% | 133.65 | 11.47% | 206.93 | 17.75% | -- | -- |
| 2013-12-31 | 2197.41 | 1472.46 | 67.01% | 245.41 | 11.17% | 433.37 | 19.72% | -- | -- |
| 2013-06-30 | 1049.73 | 664.88 | 63.34% | 110.81 | 10.56% | 251.12 | 23.92% | -- | -- |
| 2012-12-31 | 2346.57 | 1224.37 | 52.18% | 204.06 | 8.70% | 869.63 | 37.06% | -- | -- |
| 2012-06-30 | 1431.47 | 643.41 | 44.95% | 107.23 | 7.49% | 656.63 | 45.87% | -- | -- |
| 2011-12-31 | 5023.33 | 1791.63 | 35.67% | 298.60 | 5.94% | 2884.24 | 57.42% | -- | -- |
| 2011-06-30 | 2775.91 | 976.70 | 35.18% | 162.78 | 5.86% | 1612.19 | 58.08% | -- | -- |
| 2010-12-31 | 5799.44 | 2250.87 | 38.81% | 375.14 | 6.47% | 3124.50 | 53.88% | -- | -- |
| 2010-06-30 | 2231.88 | 1152.96 | 51.66% | 192.16 | 8.61% | 862.50 | 38.64% | -- | -- |
| 2009-12-31 | 6216.97 | 2609.36 | 41.97% | 434.89 | 7.00% | 3124.34 | 50.25% | -- | -- |
| 2009-06-30 | 3342.21 | 1291.74 | 38.65% | 215.29 | 6.44% | 1811.30 | 54.19% | -- | -- |
| 2008-12-31 | 8455.62 | 3618.51 | 42.79% | 603.09 | 7.13% | 4184.83 | 49.49% | -- | -- |
| 2008-06-30 | 5763.54 | 2284.72 | 39.64% | 380.79 | 6.61% | 3073.08 | 53.32% | -- | -- |
| 2007-12-31 | 8954.86 | 3613.66 | 40.35% | 602.28 | 6.73% | 4689.90 | 52.37% | -- | -- |
