| 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 | 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 | 99.16 | -196.73 | -198.39% | 91.68 | 92.46% | 34.02 | 34.31% |
| 2023-06-30 | 146.33 | -54.65 | -37.35% | 33.17 | 22.67% | 10.52 | 7.19% |
| 2022-12-31 | -2459.51 | -2786.77 | 113.31% | 1218.23 | -49.53% | 176.69 | -7.18% |
| 2022-06-30 | -1906.62 | -2406.87 | 126.24% | 683.46 | -35.85% | 75.81 | -3.98% |
| 2021-12-31 | 4676.82 | 4907.17 | 104.93% | -570.52 | -12.20% | 365.03 | 7.81% |
| 2021-06-30 | 2018.02 | 3935.52 | 195.02% | -256.09 | -12.69% | 196.99 | 9.76% |
| 2020-12-31 | 7992.25 | 4481.99 | 56.08% | -415.35 | -5.20% | 276.37 | 3.46% |
| 2020-06-30 | 1374.29 | 1628.64 | 118.51% | -303.84 | -22.11% | 155.87 | 11.34% |
| 2019-12-31 | 3611.41 | 1786.28 | 49.46% | -21.16 | -0.59% | 273.71 | 7.58% |
| 2019-06-30 | 231.85 | -94.87 | -40.92% | 12.57 | 5.42% | 104.90 | 45.25% |
| 2018-12-31 | 1436.90 | -815.08 | -56.72% | 681.34 | 47.42% | -- | -- |
| 2018-06-30 | 329.97 | -815.08 | -247.02% | 27.54 | 8.35% | -- | -- |
| 2017-12-31 | 3757.70 | 705.67 | 18.78% | 175.95 | 4.68% | 57.15 | 1.52% |
| 2017-06-30 | 3159.03 | 674.66 | 21.36% | 398.40 | 12.61% | 57.15 | 1.81% |
