| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 3436.60 | 1871.21 | 54.45% | 534.63 | 15.56% | -- | -- | 193.10 | 5.62% |
| 2023-06-30 | 1903.19 | 1051.84 | 55.27% | 300.53 | 15.79% | -- | -- | 123.15 | 6.47% |
| 2022-12-31 | 5824.56 | 3765.06 | 64.64% | 1075.73 | 18.47% | -- | -- | 167.54 | 2.88% |
| 2022-06-30 | 3557.64 | 2322.80 | 65.29% | 663.66 | 18.65% | -- | -- | 87.06 | 2.45% |
| 2021-12-31 | 7991.54 | 3508.45 | 43.90% | 1002.41 | 12.54% | 2170.02 | 27.15% | 198.54 | 2.48% |
| 2021-06-30 | 1622.05 | 760.22 | 46.87% | 217.21 | 13.39% | 406.81 | 25.08% | 68.30 | 4.21% |
| 2020-12-31 | 774.16 | 304.28 | 39.30% | 86.94 | 11.23% | 199.46 | 25.76% | 34.16 | 4.41% |
| 2020-06-30 | 200.77 | 81.15 | 40.42% | 23.19 | 11.55% | 54.70 | 27.25% | 11.40 | 5.68% |
| 2019-12-31 | 201.11 | 94.45 | 46.96% | 26.98 | 13.42% | 45.80 | 22.78% | 6.91 | 3.44% |
| 2019-06-30 | 113.84 | 58.54 | 51.42% | 16.72 | 14.69% | 20.99 | 18.44% | 3.94 | 3.46% |
| 2018-12-31 | 570.62 | 343.32 | 60.17% | 98.09 | 17.19% | 69.72 | 12.22% | 24.03 | 4.21% |
| 2018-06-30 | 306.52 | 179.24 | 58.47% | 51.21 | 16.71% | 45.77 | 14.93% | 12.74 | 4.16% |
| 2017-12-31 | 746.14 | 351.48 | 47.11% | 100.42 | 13.46% | 114.16 | 15.30% | 44.55 | 5.97% |
| 2017-06-30 | 458.81 | 219.09 | 47.75% | 62.60 | 13.64% | 68.68 | 14.97% | 26.93 | 5.87% |
| 2016-12-31 | 3143.04 | 1524.35 | 48.50% | 435.53 | 13.86% | 869.12 | 27.65% | 102.07 | 3.25% |
| 2016-06-30 | 1618.04 | 862.09 | 53.28% | 246.31 | 15.22% | 303.91 | 18.78% | 63.53 | 3.93% |
| 2015-12-31 | 1613.47 | 553.40 | 34.30% | 158.11 | 9.80% | 454.69 | 28.18% | 89.26 | 5.53% |
| 2015-06-30 | 747.49 | 241.81 | 32.35% | 69.09 | 9.24% | 196.98 | 26.35% | 52.61 | 7.04% |
| 2014-12-31 | 978.39 | 217.84 | 22.26% | 62.24 | 6.36% | 162.96 | 16.66% | 53.58 | 5.48% |
