| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 23223.72 | 9694.29 | 41.74% | 3462.25 | 14.91% | -- | -- | 1075.87 | 4.63% |
| 2023-06-30 | 10926.98 | 4642.67 | 42.49% | 1658.10 | 15.17% | -- | -- | 361.25 | 3.31% |
| 2022-12-31 | 22103.82 | 10300.36 | 46.60% | 3678.70 | 16.64% | -- | -- | 735.74 | 3.33% |
| 2022-06-30 | 10913.17 | 5031.06 | 46.10% | 1796.81 | 16.46% | -- | -- | 359.36 | 3.29% |
| 2021-12-31 | 17646.92 | 7762.81 | 43.99% | 2772.43 | 15.71% | 0.06 | 0.00% | 554.49 | 3.14% |
| 2021-06-30 | 6899.39 | 3504.55 | 50.80% | 1251.62 | 18.14% | 0.06 | 0.00% | 250.32 | 3.63% |
| 2020-12-31 | 11870.59 | 4130.71 | 34.80% | 1475.26 | 12.43% | 0.08 | 0.00% | 295.05 | 2.49% |
| 2020-06-30 | 5012.35 | 1876.64 | 37.44% | 670.23 | 13.37% | 0.02 | 0.00% | 134.05 | 2.67% |
| 2019-12-31 | 4653.70 | 1300.78 | 27.95% | 464.56 | 9.98% | 0.07 | 0.00% | 92.91 | 2.00% |
| 2019-06-30 | 1308.93 | 380.75 | 29.09% | 135.98 | 10.39% | 0.07 | 0.01% | 27.20 | 2.08% |
| 2018-12-31 | 2100.13 | 1405.77 | 66.94% | 502.06 | 23.91% | 0.03 | 0.00% | 100.41 | 4.78% |
| 2018-06-30 | 1015.29 | 701.92 | 69.13% | 250.68 | 24.69% | 0.03 | 0.00% | 50.14 | 4.94% |
| 2017-12-31 | 1895.04 | 1321.26 | 69.72% | 471.88 | 24.90% | -- | -- | 93.06 | 4.91% |
| 2017-06-30 | 878.98 | 613.00 | 69.74% | 218.93 | 24.91% | -- | -- | 42.47 | 4.83% |
| 2016-12-31 | 42.37 | 13.23 | 31.23% | 4.14 | 9.78% | -- | -- | 20.72 | 48.91% |
| 2016-06-30 | 9.77 | 3.69 | 37.77% | 0.74 | 7.54% | -- | -- | 3.68 | 37.70% |
| 2015-12-31 | 21.45 | 6.04 | 28.17% | 1.12 | 5.22% | -- | -- | 5.60 | 26.08% |
| 2015-06-30 | 10.69 | 2.99 | 27.97% | 0.55 | 5.18% | -- | -- | 2.77 | 25.90% |
| 2014-12-31 | 16.75 | 4.55 | 27.17% | 0.88 | 5.28% | -- | -- | 4.21 | 25.16% |
