| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 8533.10 | 7274.56 | 85.25% | 1212.43 | 14.21% | -- | -- | 17.35 | 0.20% |
| 2023-06-30 | 5005.44 | 4272.61 | 85.36% | 712.10 | 14.23% | -- | -- | 6.18 | 0.12% |
| 2022-12-31 | 12255.41 | 10479.09 | 85.51% | 1746.51 | 14.25% | -- | -- | 0.07 | 0.00% |
| 2022-06-30 | 4336.66 | 3706.22 | 85.46% | 617.70 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 2367.99 | 1515.32 | 63.99% | 252.55 | 10.67% | 576.19 | 24.33% | -- | -- |
| 2021-06-30 | 714.84 | 473.73 | 66.27% | 78.96 | 11.05% | 151.58 | 21.20% | -- | -- |
| 2020-12-31 | 615.56 | 368.77 | 59.91% | 61.46 | 9.98% | 164.23 | 26.68% | -- | -- |
| 2020-06-30 | 227.69 | 134.73 | 59.17% | 22.45 | 9.86% | 60.05 | 26.37% | -- | -- |
| 2019-12-31 | 404.91 | 232.60 | 57.44% | 38.77 | 9.57% | 113.24 | 27.97% | -- | -- |
| 2019-06-30 | 160.18 | 88.73 | 55.40% | 14.79 | 9.23% | 46.42 | 28.98% | -- | -- |
| 2018-12-31 | 408.43 | 239.45 | 58.63% | 39.91 | 9.77% | 96.20 | 23.55% | -- | -- |
| 2018-06-30 | 215.26 | 120.68 | 56.06% | 20.11 | 9.34% | 58.20 | 27.04% | -- | -- |
| 2017-12-31 | 580.30 | 282.69 | 48.71% | 47.12 | 8.12% | 211.15 | 36.39% | -- | -- |
| 2017-06-30 | 310.52 | 143.08 | 46.08% | 23.85 | 7.68% | 124.05 | 39.95% | -- | -- |
| 2016-12-31 | 880.34 | 509.08 | 57.83% | 84.85 | 9.64% | 247.05 | 28.06% | -- | -- |
| 2016-06-30 | 521.34 | 286.59 | 54.97% | 47.77 | 9.16% | 167.35 | 32.10% | -- | -- |
| 2015-12-31 | 1394.19 | 558.31 | 40.05% | 93.05 | 6.67% | 702.45 | 50.38% | -- | -- |
| 2015-06-30 | 676.66 | 288.37 | 42.62% | 48.06 | 7.10% | 320.08 | 47.30% | -- | -- |
| 2014-12-31 | 1452.55 | 956.03 | 65.82% | 159.34 | 10.97% | 298.62 | 20.56% | -- | -- |
| 2014-06-30 | 776.90 | 537.37 | 69.17% | 89.56 | 11.53% | 129.58 | 16.68% | -- | -- |
| 2013-12-31 | 5147.61 | 3687.35 | 71.63% | 614.56 | 11.94% | 800.23 | 15.55% | -- | -- |
| 2013-06-30 | 3084.52 | 2295.52 | 74.42% | 382.59 | 12.40% | 384.26 | 12.46% | -- | -- |
| 2012-12-31 | 3705.46 | 2625.90 | 70.87% | 437.65 | 11.81% | 596.82 | 16.11% | -- | -- |
| 2012-06-30 | 1478.43 | 1064.76 | 72.02% | 177.46 | 12.00% | 214.48 | 14.51% | -- | -- |
| 2011-12-31 | 3540.56 | 2518.28 | 71.13% | 419.71 | 11.85% | 560.55 | 15.83% | -- | -- |
| 2011-06-30 | 1591.68 | 1202.45 | 75.55% | 200.41 | 12.59% | 167.97 | 10.55% | -- | -- |
| 2010-12-31 | 2980.83 | 1999.49 | 67.08% | 333.25 | 11.18% | 606.11 | 20.33% | -- | -- |
| 2010-06-30 | 1506.99 | 1044.46 | 69.31% | 174.08 | 11.55% | 267.65 | 17.76% | -- | -- |
| 2009-12-31 | 2837.62 | 1953.32 | 68.84% | 325.55 | 11.47% | 517.03 | 18.22% | -- | -- |
| 2009-06-30 | 1392.00 | 982.75 | 70.60% | 163.79 | 11.77% | 224.59 | 16.13% | -- | -- |
| 2008-12-31 | 923.55 | 682.16 | 73.86% | 113.69 | 12.31% | 101.72 | 11.01% | -- | -- |
