| 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 | -44785.47 | -18144.25 | 40.51% | 208.15 | -0.46% | 2708.81 | -6.05% |
| 2023-06-30 | -25111.62 | -9896.46 | 39.41% | 141.93 | -0.57% | 1820.46 | -7.25% |
| 2022-12-31 | -54171.58 | 1406.93 | -2.60% | 482.37 | -0.89% | 3708.40 | -6.85% |
| 2022-06-30 | -20748.36 | -1950.91 | 9.40% | 248.41 | -1.20% | 2263.37 | -10.91% |
| 2021-12-31 | 54860.54 | 64647.34 | 117.84% | 113.13 | 0.21% | 2913.28 | 5.31% |
| 2021-06-30 | 48682.56 | 37207.28 | 76.43% | 137.70 | 0.28% | 1792.24 | 3.68% |
| 2020-12-31 | 112897.96 | 76059.03 | 67.37% | 328.96 | 0.29% | 2111.52 | 1.87% |
| 2020-06-30 | 47464.28 | 19647.44 | 41.39% | 222.45 | 0.47% | 1375.08 | 2.90% |
| 2019-12-31 | 68677.53 | 19546.15 | 28.46% | -29.14 | -0.04% | 2034.37 | 2.96% |
| 2019-06-30 | 41065.00 | 4992.61 | 12.16% | 1.25 | 0.00% | 1054.94 | 2.57% |
| 2018-12-31 | -21977.11 | -3043.21 | 13.85% | 158.41 | -0.72% | 2476.20 | -11.27% |
| 2018-06-30 | -9765.86 | 3894.42 | -39.88% | 158.41 | -1.62% | 1489.99 | -15.26% |
| 2017-12-31 | 27261.41 | 11561.48 | 42.41% | -- | -- | 2049.44 | 7.52% |
| 2017-06-30 | 15200.50 | 1263.41 | 8.31% | -- | -- | 1353.10 | 8.90% |
| 2016-12-31 | -33732.15 | -18366.86 | 54.45% | -99.72 | 0.30% | 1010.97 | -3.00% |
| 2016-06-30 | -35427.05 | -28345.46 | 80.01% | -99.72 | 0.28% | 739.32 | -2.09% |
| 2015-12-31 | 125973.53 | 160071.32 | 127.07% | -31.09 | -0.02% | 1528.29 | 1.21% |
| 2015-06-30 | 132291.14 | 176441.17 | 133.37% | -5.61 | 0.00% | 1289.12 | 0.97% |
| 2014-12-31 | 85249.47 | 49571.12 | 58.15% | 139.40 | 0.16% | 3714.78 | 4.36% |
| 2014-06-30 | -4415.77 | -5384.20 | 121.93% | 24.21 | -0.55% | 2730.12 | -61.83% |
| 2013-12-31 | 52702.70 | 6630.19 | 12.58% | 236.94 | 0.45% | 4249.55 | 8.06% |
| 2013-06-30 | 8482.73 | 74.00 | 0.87% | 212.81 | 2.51% | 3619.45 | 42.67% |
| 2012-12-31 | 9745.66 | -43784.88 | -449.28% | 17.86 | 0.18% | 5143.37 | 52.78% |
| 2012-06-30 | 10963.55 | -30278.74 | -276.18% | 40.88 | 0.37% | 3237.21 | 29.53% |
| 2011-12-31 | -97785.24 | 63429.84 | -64.87% | 52.57 | -0.05% | 3058.05 | -3.13% |
| 2011-06-30 | -24302.56 | 59287.23 | -243.95% | 2.65 | -0.01% | 2266.42 | -9.33% |
| 2010-12-31 | 35366.89 | 43858.41 | 124.01% | 9.18 | 0.03% | 4338.47 | 12.27% |
| 2010-06-30 | -132806.50 | 26543.01 | -19.99% | -0.65 | 0.00% | 2511.90 | -1.89% |
| 2009-12-31 | 353267.88 | 19989.01 | 5.66% | 1212.00 | 0.34% | 5699.13 | 1.61% |
| 2009-06-30 | 229616.05 | -36833.29 | -16.04% | 1205.11 | 0.52% | 4103.89 | 1.79% |
| 2008-12-31 | -576596.89 | 120726.07 | -20.94% | 538.46 | -0.09% | 5353.83 | -0.93% |
| 2008-06-30 | -442024.80 | 177373.74 | -40.13% | 331.67 | -0.08% | 4012.05 | -0.91% |
| 2007-12-31 | 732214.29 | 223879.42 | 30.58% | 1644.94 | 0.22% | 8367.55 | 1.14% |
