| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 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 | -13522.12 | -18859.98 | 139.48% | 101.59 | -0.75% | 644.01 | -4.76% |
| 2023-06-30 | 3948.25 | -5966.01 | -151.11% | 3788.68 | 95.96% | 266.56 | 6.75% |
| 2022-12-31 | -63996.06 | -40385.48 | 63.11% | 118.15 | -0.18% | 978.39 | -1.53% |
| 2022-06-30 | -42325.97 | -28932.87 | 68.36% | -3280.15 | 7.75% | 991.62 | -2.34% |
| 2021-12-31 | 15908.78 | -24121.09 | -151.62% | 12565.98 | 78.99% | 587.48 | 3.69% |
| 2021-06-30 | 11689.50 | -291.03 | -2.49% | 5628.69 | 48.15% | 455.50 | 3.90% |
| 2020-12-31 | 7467.96 | 200.58 | 2.69% | 4280.06 | 57.31% | 22.98 | 0.31% |
| 2020-06-30 | 1756.46 | 143.49 | 8.17% | 950.87 | 54.14% | 12.91 | 0.74% |
| 2019-12-31 | 791.62 | -32.72 | -4.13% | -913.14 | -115.35% | 17.40 | 2.20% |
| 2019-06-30 | -177.13 | -266.64 | 150.53% | -1111.85 | 627.70% | 15.44 | -8.72% |
| 2018-12-31 | 445.12 | -633.93 | -142.42% | -79.22 | -17.80% | 31.26 | 7.02% |
| 2018-06-30 | 985.21 | 133.88 | 13.59% | -154.52 | -15.68% | 3.16 | 0.32% |
| 2017-12-31 | 2540.22 | 1340.08 | 52.75% | -2099.43 | -82.65% | 97.59 | 3.84% |
| 2017-06-30 | 2002.25 | 80.62 | 4.03% | -931.19 | -46.51% | 106.90 | 5.34% |
| 2016-12-31 | 4232.35 | 958.52 | 22.65% | -1879.83 | -44.42% | 208.48 | 4.93% |
| 2016-06-30 | 1193.20 | -1981.99 | -166.11% | -1108.94 | -92.94% | 82.60 | 6.92% |
| 2015-12-31 | 12619.77 | 4510.42 | 35.74% | -250.24 | -1.98% | 20.61 | 0.16% |
| 2015-06-30 | 7873.61 | 3220.25 | 40.90% | -303.91 | -3.86% | 21.05 | 0.27% |
| 2014-12-31 | 8255.08 | 5257.94 | 63.69% | 4610.14 | 55.85% | -- | -- |
