| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 240.40 | 153.11 | 63.69% | 51.04 | 21.23% | -- | -- | 15.28 | 6.35% |
| 2023-06-30 | 130.60 | 86.68 | 66.37% | 28.89 | 22.12% | -- | -- | 4.62 | 3.54% |
| 2022-12-31 | 350.64 | 238.61 | 68.05% | 79.54 | 22.68% | -- | -- | 11.45 | 3.27% |
| 2022-06-30 | 167.56 | 112.88 | 67.37% | 37.63 | 22.46% | -- | -- | 6.62 | 3.95% |
| 2021-12-31 | 429.52 | 143.98 | 33.52% | 47.99 | 11.17% | 216.66 | 50.44% | 1.32 | 0.31% |
| 2021-06-30 | 384.09 | 122.32 | 31.85% | 40.77 | 10.62% | 208.31 | 54.24% | 0.25 | 0.06% |
| 2020-12-31 | 507.00 | 334.79 | 66.03% | 111.60 | 22.01% | 33.56 | 6.62% | 0.74 | 0.15% |
| 2020-06-30 | 226.62 | 147.06 | 64.89% | 49.02 | 21.63% | 17.99 | 7.94% | 0.37 | 0.16% |
| 2019-12-31 | 227.07 | 113.05 | 49.79% | 37.68 | 16.60% | 63.00 | 27.74% | 0.83 | 0.36% |
| 2019-06-30 | 12.09 | 5.58 | 46.14% | 1.86 | 15.38% | 0.66 | 5.42% | 0.45 | 3.68% |
| 2018-12-31 | 127.63 | 65.50 | 51.32% | 21.83 | 17.11% | 23.54 | 18.44% | 1.18 | 0.92% |
| 2018-06-30 | 71.94 | 35.25 | 49.00% | 11.75 | 16.33% | 16.43 | 22.84% | 0.63 | 0.88% |
| 2017-12-31 | 160.49 | 79.16 | 49.32% | 26.39 | 16.44% | 34.20 | 21.31% | 1.89 | 1.18% |
| 2017-06-30 | 85.77 | 41.26 | 48.11% | 13.75 | 16.04% | 19.90 | 23.20% | 1.03 | 1.21% |
| 2016-12-31 | 228.39 | 104.80 | 45.89% | 34.93 | 15.30% | 55.51 | 24.30% | 9.97 | 4.37% |
| 2016-06-30 | 130.21 | 54.48 | 41.84% | 18.16 | 13.95% | 39.08 | 30.02% | 6.70 | 5.15% |
| 2015-12-31 | 3519.71 | 1799.76 | 51.13% | 599.92 | 17.04% | 107.79 | 3.06% | 841.61 | 23.91% |
| 2015-06-30 | 2225.88 | 1157.01 | 51.98% | 385.67 | 17.33% | 62.02 | 2.79% | 504.74 | 22.68% |
