| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 8759.49 | 3413.98 | 38.97% | 569.00 | 6.50% | -- | -- | 631.23 | 7.21% |
| 2023-06-30 | 4063.84 | 1624.68 | 39.98% | 270.78 | 6.66% | -- | -- | 303.22 | 7.46% |
| 2022-12-31 | 8208.90 | 5097.95 | 62.10% | 797.95 | 9.72% | -- | -- | 597.80 | 7.28% |
| 2022-06-30 | 3511.79 | 2290.95 | 65.24% | 330.11 | 9.40% | -- | -- | 78.95 | 2.25% |
| 2021-12-31 | 944.02 | 505.57 | 53.56% | 77.17 | 8.17% | 14.75 | 1.56% | 20.38 | 2.16% |
| 2021-06-30 | 121.18 | 38.49 | 31.76% | 9.62 | 7.94% | 1.72 | 1.42% | 8.39 | 6.93% |
| 2020-12-31 | 361.38 | 110.10 | 30.47% | 27.53 | 7.62% | 1.74 | 0.48% | 13.61 | 3.76% |
| 2020-06-30 | 235.79 | 66.92 | 28.38% | 16.73 | 7.09% | 0.77 | 0.33% | 10.40 | 4.41% |
| 2019-12-31 | 841.09 | 291.15 | 34.62% | 72.79 | 8.65% | 2.47 | 0.29% | 44.04 | 5.24% |
| 2019-06-30 | 431.78 | 163.54 | 37.88% | 40.88 | 9.47% | 1.23 | 0.28% | 29.37 | 6.80% |
| 2018-12-31 | 495.16 | 162.02 | 32.72% | 40.51 | 8.18% | 1.99 | 0.40% | 9.57 | 1.93% |
| 2018-06-30 | 287.05 | 80.08 | 27.90% | 20.02 | 6.97% | 0.70 | 0.24% | 0.82 | 0.29% |
| 2017-12-31 | 535.42 | 190.19 | 35.52% | 51.98 | 9.71% | 1.53 | 0.29% | 4.91 | 0.92% |
| 2017-06-30 | 170.12 | 86.35 | 50.76% | 24.67 | 14.50% | 0.63 | 0.37% | 2.98 | 1.75% |
| 2016-12-31 | 370.09 | 238.33 | 64.40% | 68.09 | 18.40% | 0.54 | 0.14% | 18.53 | 5.01% |
| 2016-06-30 | 211.46 | 144.82 | 68.49% | 41.38 | 19.57% | 0.29 | 0.14% | 10.70 | 5.06% |
| 2015-12-31 | 548.21 | 288.24 | 52.58% | 82.35 | 15.02% | 1.68 | 0.31% | 31.89 | 5.82% |
| 2015-06-30 | 284.65 | 113.61 | 39.91% | 32.46 | 11.40% | 0.77 | 0.27% | 8.25 | 2.90% |
| 2014-12-31 | 1657.05 | 313.19 | 18.90% | 89.48 | 5.40% | 2.28 | 0.14% | 14.83 | 0.90% |
| 2014-06-30 | 845.83 | 137.43 | 16.25% | 39.27 | 4.64% | 1.34 | 0.16% | 5.52 | 0.65% |
| 2013-12-31 | 101.85 | 52.93 | 51.97% | 15.12 | 14.85% | 0.02 | 0.02% | 18.07 | 17.74% |
