| 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C | 1.1132 | 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… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 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 | 121868.14 | 52309.77 | 42.92% | 9687.00 | 7.95% | -- | -- | 46764.63 | 38.37% |
| 2023-06-30 | 57371.07 | 25497.84 | 44.44% | 4721.82 | 8.23% | -- | -- | 22460.96 | 39.15% |
| 2022-12-31 | 104352.45 | 47432.84 | 45.45% | 8783.86 | 8.42% | -- | -- | 40620.55 | 38.93% |
| 2022-06-30 | 51085.06 | 23643.78 | 46.28% | 4378.48 | 8.57% | -- | -- | 20276.30 | 39.69% |
| 2021-12-31 | 85442.50 | 40134.08 | 46.97% | 7432.24 | 8.70% | 0.28 | 0.00% | 32144.05 | 37.62% |
| 2021-06-30 | 38656.98 | 18112.21 | 46.85% | 3354.11 | 8.68% | 0.12 | 0.00% | 14493.16 | 37.49% |
| 2020-12-31 | 58853.95 | 22331.59 | 37.94% | 4135.48 | 7.03% | 0.00 | 0.00% | 19866.04 | 33.75% |
| 2020-06-30 | 27221.39 | 9536.26 | 35.03% | 1765.97 | 6.49% | -0.09 | 0.00% | 8828.26 | 32.43% |
| 2019-12-31 | 30174.38 | 10352.54 | 34.31% | 1917.14 | 6.35% | 0.20 | 0.00% | 9585.69 | 31.77% |
| 2019-06-30 | 13495.97 | 4301.35 | 31.87% | 796.55 | 5.90% | -- | -- | 3982.73 | 29.51% |
| 2018-12-31 | 10909.51 | 3049.48 | 27.95% | 564.72 | 5.18% | 0.09 | 0.00% | 2823.59 | 25.88% |
| 2018-06-30 | 4292.28 | 1162.23 | 27.08% | 215.23 | 5.01% | -- | -- | 1076.14 | 25.07% |
| 2017-12-31 | 4403.06 | 1088.29 | 24.72% | 201.53 | 4.58% | -- | -- | 1007.67 | 22.89% |
| 2017-06-30 | 1308.07 | 348.83 | 26.67% | 64.60 | 4.94% | -- | -- | 322.99 | 24.69% |
| 2016-12-31 | 1589.35 | 462.96 | 29.13% | 85.73 | 5.39% | 0.00 | 0.00% | 428.67 | 26.97% |
| 2016-06-30 | 804.83 | 231.97 | 28.82% | 42.96 | 5.34% | -- | -- | 214.79 | 26.69% |
| 2015-12-31 | 1481.80 | 469.81 | 31.71% | 87.00 | 5.87% | -0.01 | 0.00% | 435.01 | 29.36% |
| 2015-06-30 | 600.72 | 188.53 | 31.38% | 34.91 | 5.81% | -0.01 | 0.00% | 174.56 | 29.06% |
| 2014-12-31 | 312.29 | 98.03 | 31.39% | 18.15 | 5.81% | 0.02 | 0.01% | 90.77 | 29.07% |
