| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 0.83% |
| 国富港股通远见价值混… | 0.6271 | 0.82% |
| 国富估值优势混合A | 1.6043 | 0.28% |
| 国富估值优势混合C | 1.595 | 0.28% |
| 国富恒利债券(LOF… | 0.817 | 0.17% |
| 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 | 0.4334 | 1.64% |
| 国富日日收益货币B | 0.3744 | 1.51% |
| 国富日日收益货币A | 0.3084 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 43.82 | 11.15 | 25.44% | 3.72 | 8.48% | -- | -- | 2.00 | 4.57% |
| 2023-06-30 | 25.80 | 7.27 | 28.18% | 2.42 | 9.39% | -- | -- | 1.24 | 4.81% |
| 2022-12-31 | 61.23 | 30.50 | 49.81% | 8.85 | 14.46% | -- | -- | 2.93 | 4.79% |
| 2022-06-30 | 27.76 | 13.92 | 50.14% | 3.98 | 14.32% | -- | -- | 1.55 | 5.57% |
| 2021-12-31 | 110.06 | 34.95 | 31.76% | 9.99 | 9.07% | 1.58 | 1.44% | 5.15 | 4.67% |
| 2021-06-30 | 68.27 | 23.07 | 33.80% | 6.59 | 9.66% | 1.14 | 1.67% | 3.43 | 5.02% |
| 2020-12-31 | 201.46 | 70.25 | 34.87% | 20.07 | 9.96% | 1.38 | 0.69% | 9.90 | 4.91% |
| 2020-06-30 | 102.96 | 33.84 | 32.87% | 9.67 | 9.39% | 0.88 | 0.85% | 4.34 | 4.22% |
| 2019-12-31 | 267.82 | 72.83 | 27.19% | 20.81 | 7.77% | 0.82 | 0.30% | 5.55 | 2.07% |
| 2019-06-30 | 132.91 | 40.06 | 30.14% | 11.45 | 8.61% | 0.33 | 0.25% | 2.69 | 2.02% |
| 2018-12-31 | 371.52 | 139.70 | 37.60% | 39.91 | 10.74% | 0.62 | 0.17% | 5.55 | 1.50% |
| 2018-06-30 | 174.14 | 70.31 | 40.38% | 20.09 | 11.54% | 0.44 | 0.25% | 2.92 | 1.68% |
| 2017-12-31 | 594.43 | 217.84 | 36.65% | 62.24 | 10.47% | 0.86 | 0.14% | 12.42 | 2.09% |
| 2017-06-30 | 334.81 | 106.17 | 31.71% | 30.33 | 9.06% | 0.71 | 0.21% | 6.15 | 1.84% |
| 2016-12-31 | 773.88 | 303.52 | 39.22% | 86.72 | 11.21% | 1.74 | 0.23% | 30.33 | 3.92% |
| 2016-06-30 | 362.11 | 150.76 | 41.63% | 43.07 | 11.90% | 0.40 | 0.11% | 15.12 | 4.18% |
| 2015-12-31 | 982.87 | 266.85 | 27.15% | 76.24 | 7.76% | 1.68 | 0.17% | 36.26 | 3.69% |
| 2015-06-30 | 609.72 | 133.52 | 21.90% | 38.15 | 6.26% | 0.54 | 0.09% | 18.18 | 2.98% |
| 2014-12-31 | 2304.09 | 428.82 | 18.61% | 122.52 | 5.32% | 2.79 | 0.12% | 59.90 | 2.60% |
| 2014-06-30 | 1123.94 | 222.19 | 19.77% | 63.48 | 5.65% | 1.22 | 0.11% | 31.04 | 2.76% |
