| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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2000ET… | 0.8531 | 6.56% |
| 富国创业板中盘200… | 0.8711 | 5.93% |
| 富国创业板中盘200… | 0.9641 | 5.88% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5842 | 2.15% |
| 富国富钱包货币B | 0.551 | 2.14% |
| 富国天时货币D | 0.5814 | 2.14% |
| 富国安益货币A | 0.5516 | 2.05% |
| 富国安益货币B | 0.5516 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 30216.93 | 414.94 | 1.37% | 48077.53 | 159.11% | 5611.65 | 18.57% |
| 2023-06-30 | 35316.34 | 9131.15 | 25.86% | 22431.60 | 63.52% | 4148.16 | 11.75% |
| 2022-12-31 | 27550.55 | 200.08 | 0.73% | 37837.90 | 137.34% | 6029.36 | 21.88% |
| 2022-06-30 | 12086.52 | -6964.04 | -57.62% | 19734.10 | 163.27% | 4243.49 | 35.11% |
| 2021-12-31 | 17420.13 | 1016.57 | 5.84% | 2176.03 | 12.49% | 607.13 | 3.49% |
| 2021-06-30 | 4494.14 | -175.94 | -3.91% | 368.99 | 8.21% | 323.76 | 7.20% |
| 2020-12-31 | 4553.33 | 1461.85 | 32.11% | 2108.58 | 46.31% | 250.42 | 5.50% |
| 2020-06-30 | 1254.94 | 517.01 | 41.20% | 739.44 | 58.92% | 119.58 | 9.53% |
| 2019-12-31 | 2575.92 | 472.41 | 18.34% | 809.30 | 31.42% | 30.06 | 1.17% |
| 2019-06-30 | 1453.00 | 420.42 | 28.93% | 543.07 | 37.38% | 17.09 | 1.18% |
| 2018-12-31 | 1133.54 | -295.13 | -26.04% | -7.51 | -0.66% | 19.01 | 1.68% |
| 2018-06-30 | 441.01 | -4.62 | -1.05% | -49.73 | -11.28% | 11.90 | 2.70% |
| 2017-12-31 | 1318.33 | 142.17 | 10.78% | -983.63 | -74.61% | 23.34 | 1.77% |
| 2017-06-30 | 726.25 | -34.09 | -4.69% | -825.14 | -113.62% | 7.78 | 1.07% |
| 2016-12-31 | 1029.60 | 415.07 | 40.31% | -250.71 | -24.35% | 38.62 | 3.75% |
| 2016-06-30 | 874.98 | 59.77 | 6.83% | 268.55 | 30.69% | 14.19 | 1.62% |
| 2015-12-31 | 2922.21 | 479.54 | 16.41% | 1173.51 | 40.16% | 6.21 | 0.21% |
| 2015-06-30 | 2327.98 | 535.05 | 22.98% | 1053.82 | 45.27% | 4.77 | 0.20% |
| 2014-12-31 | 12291.24 | 474.75 | 3.86% | 2726.23 | 22.18% | -- | -- |
| 2014-06-30 | 7799.70 | -- | -- | -166.37 | -2.13% | -- | -- |
| 2013-12-31 | 1340.40 | -- | -- | -2753.59 | -205.43% | -- | -- |
