| 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 | 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 | -30184.05 | -14459.46 | 47.90% | 344.74 | -1.14% | 1745.86 | -5.78% |
| 2023-06-30 | -29.46 | 508.67 | -1726.47% | 227.46 | -772.01% | 631.32 | -2142.79% |
| 2022-12-31 | -8866.04 | -6318.75 | 71.27% | 171.85 | -1.94% | 351.54 | -3.97% |
| 2022-06-30 | -4026.01 | -2589.35 | 64.32% | 67.03 | -1.66% | 139.91 | -3.48% |
| 2021-12-31 | 6181.18 | 9137.67 | 147.83% | -212.99 | -3.45% | 294.83 | 4.77% |
| 2021-06-30 | 4129.67 | 6570.05 | 159.09% | -175.23 | -4.24% | 182.06 | 4.41% |
| 2020-12-31 | 9477.23 | 5467.25 | 57.69% | 25.85 | 0.27% | 166.70 | 1.76% |
| 2020-06-30 | 1991.92 | 1654.24 | 83.05% | 45.18 | 2.27% | 61.52 | 3.09% |
| 2019-12-31 | 2687.32 | 991.70 | 36.90% | 41.95 | 1.56% | 63.90 | 2.38% |
| 2019-06-30 | 851.20 | 202.80 | 23.82% | 40.37 | 4.74% | 31.21 | 3.67% |
| 2018-12-31 | -1012.60 | -649.14 | 64.11% | 47.62 | -4.70% | 43.44 | -4.29% |
| 2018-06-30 | -403.85 | 42.26 | -10.47% | 49.49 | -12.25% | 22.27 | -5.51% |
| 2017-12-31 | 565.95 | 253.18 | 44.74% | 129.67 | 22.91% | 32.76 | 5.79% |
| 2017-06-30 | 134.54 | -70.22 | -52.19% | 1.52 | 1.13% | 31.37 | 23.31% |
| 2016-12-31 | -1027.43 | -308.20 | 30.00% | -6.85 | 0.67% | 8.06 | -0.78% |
| 2016-06-30 | -907.71 | -624.91 | 68.85% | -6.85 | 0.75% | 8.24 | -0.91% |
| 2015-12-31 | 5343.01 | 6677.61 | 124.98% | 234.18 | 4.38% | 26.90 | 0.50% |
| 2015-06-30 | 5330.97 | 7713.23 | 144.69% | 234.18 | 4.39% | 15.70 | 0.29% |
| 2014-12-31 | 5949.97 | 4380.53 | 73.62% | 222.09 | 3.73% | 252.79 | 4.25% |
| 2014-06-30 | -917.58 | 7.71 | -0.84% | -50.14 | 5.46% | 130.42 | -14.21% |
| 2013-12-31 | 3589.79 | -5048.57 | -140.64% | 249.02 | 6.94% | 346.11 | 9.64% |
| 2013-06-30 | 289.71 | -3910.55 | -1349.83% | 108.85 | 37.57% | 309.83 | 106.95% |
| 2012-12-31 | -855.94 | -6169.00 | 720.73% | 222.30 | -25.97% | 612.48 | -71.56% |
| 2012-06-30 | -433.82 | -5417.83 | 1248.85% | 158.51 | -36.54% | 376.49 | -86.78% |
| 2011-12-31 | -11469.99 | -1323.05 | 11.53% | 68.53 | -0.60% | 6.53 | -0.06% |
