| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7694 | 0.60% |
| 华富健康文娱灵活配置… | 0.9176 | 0.56% |
| 华富健康文娱灵活配置… | 0.9147 | 0.55% |
| 华富消费成长股票A | 0.7193 | 0.47% |
| 华富消费成长股票C | 0.7079 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5249 | 1.78% |
| 华富天益货币B | 0.5249 | 1.78% |
| 华富天盈货币B | 0.3728 | 1.75% |
| 华富货币B | 0.4244 | 1.68% |
| 华富天盈货币A | 0.3026 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 55.92 | 27.65 | 49.44% | 6.91 | 12.36% | -- | -- | 0.16 | 0.28% |
| 2023-06-30 | 24.93 | 12.00 | 48.12% | 3.00 | 12.03% | -- | -- | 0.08 | 0.32% |
| 2022-12-31 | 416.78 | 226.69 | 54.39% | 56.67 | 13.60% | -- | -- | 13.61 | 3.27% |
| 2022-06-30 | 260.78 | 148.42 | 56.92% | 37.11 | 14.23% | -- | -- | 11.46 | 4.40% |
| 2021-12-31 | 826.68 | 398.75 | 48.23% | 99.69 | 12.06% | 106.44 | 12.88% | 45.41 | 5.49% |
| 2021-06-30 | 420.41 | 201.44 | 47.91% | 50.36 | 11.98% | 46.30 | 11.01% | 22.10 | 5.26% |
| 2020-12-31 | 562.36 | 304.59 | 54.16% | 76.15 | 13.54% | 69.96 | 12.44% | 40.05 | 7.12% |
| 2020-06-30 | 235.32 | 110.96 | 47.15% | 27.74 | 11.79% | 49.10 | 20.87% | 13.09 | 5.56% |
| 2019-12-31 | 267.39 | 153.58 | 57.44% | 38.40 | 14.36% | 33.02 | 12.35% | 18.74 | 7.01% |
| 2019-06-30 | 73.85 | 34.50 | 46.71% | 8.62 | 11.68% | 15.86 | 21.47% | 3.48 | 4.72% |
| 2018-12-31 | 607.57 | 205.76 | 33.87% | 51.44 | 8.47% | 12.66 | 2.08% | 67.20 | 11.06% |
| 2018-06-30 | 387.93 | 124.60 | 32.12% | 31.15 | 8.03% | 11.18 | 2.88% | 40.70 | 10.49% |
| 2017-12-31 | 1462.77 | 452.87 | 30.96% | 113.22 | 7.74% | 92.18 | 6.30% | 140.10 | 9.58% |
| 2017-06-30 | 1063.51 | 316.03 | 29.72% | 79.01 | 7.43% | 90.82 | 8.54% | 98.10 | 9.22% |
