| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 622.19 | 509.77 | 81.93% | 84.96 | 13.66% | -- | -- | 9.20 | 1.48% |
| 2023-06-30 | 422.30 | 347.01 | 82.17% | 57.83 | 13.70% | -- | -- | 8.35 | 1.98% |
| 2022-12-31 | 1148.92 | 954.69 | 83.09% | 159.11 | 13.85% | -- | -- | 16.87 | 1.47% |
| 2022-06-30 | 554.07 | 461.01 | 83.21% | 76.84 | 13.87% | -- | -- | 7.11 | 1.28% |
| 2021-12-31 | 2332.31 | 860.64 | 36.90% | 143.44 | 6.15% | 1302.02 | 55.83% | 5.18 | 0.22% |
| 2021-06-30 | 1086.55 | 435.10 | 40.04% | 72.52 | 6.67% | 568.38 | 52.31% | -- | -- |
| 2020-12-31 | 2125.65 | 899.16 | 42.30% | 149.86 | 7.05% | 1056.38 | 49.70% | -- | -- |
| 2020-06-30 | 993.05 | 387.87 | 39.06% | 64.65 | 6.51% | 530.39 | 53.41% | -- | -- |
| 2019-12-31 | 1019.79 | 403.51 | 39.57% | 67.25 | 6.59% | 528.11 | 51.79% | -- | -- |
| 2019-06-30 | 447.30 | 167.61 | 37.47% | 27.94 | 6.25% | 241.32 | 53.95% | -- | -- |
| 2018-12-31 | 1189.88 | 478.19 | 40.19% | 79.70 | 6.70% | 607.01 | 51.01% | -- | -- |
| 2018-06-30 | 768.87 | 286.63 | 37.28% | 47.77 | 6.21% | 421.88 | 54.87% | -- | -- |
| 2017-12-31 | 903.46 | 346.43 | 38.35% | 57.74 | 6.39% | 475.58 | 52.64% | -- | -- |
| 2017-06-30 | 401.31 | 153.83 | 38.33% | 25.64 | 6.39% | 210.05 | 52.34% | -- | -- |
| 2016-12-31 | 859.14 | 297.72 | 34.65% | 49.62 | 5.78% | 486.82 | 56.66% | -- | -- |
| 2016-06-30 | 446.54 | 149.38 | 33.45% | 24.90 | 5.58% | 259.81 | 58.18% | -- | -- |
| 2015-12-31 | 2079.69 | 540.42 | 25.99% | 90.07 | 4.33% | 1417.73 | 68.17% | -- | -- |
| 2015-06-30 | 1301.87 | 345.59 | 26.55% | 57.60 | 4.42% | 883.03 | 67.83% | -- | -- |
| 2014-12-31 | 3009.16 | 987.14 | 32.80% | 164.52 | 5.47% | 1819.51 | 60.47% | -- | -- |
| 2014-06-30 | 1153.48 | 483.12 | 41.88% | 80.52 | 6.98% | 572.41 | 49.62% | -- | -- |
| 2013-12-31 | 2609.00 | 892.55 | 34.21% | 148.76 | 5.70% | 1539.60 | 59.01% | -- | -- |
| 2013-06-30 | 916.11 | 332.13 | 36.25% | 55.35 | 6.04% | 521.00 | 56.87% | -- | -- |
