| 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… | 0.564 | 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 | 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 | -446.94 | -985.50 | 220.50% | 177.96 | -39.82% | 38.96 | -8.72% |
| 2023-06-30 | -83.15 | -433.23 | 521.00% | 44.85 | -53.94% | 28.23 | -33.95% |
| 2022-12-31 | -76.70 | -406.78 | 530.37% | 571.67 | -745.36% | 105.37 | -137.39% |
| 2022-06-30 | 1131.16 | -244.63 | -21.63% | 222.53 | 19.67% | 50.68 | 4.48% |
| 2021-12-31 | -1470.70 | 16274.43 | -1106.57% | -44.53 | 3.03% | 23.46 | -1.60% |
| 2021-06-30 | -1582.40 | 16193.12 | -1023.33% | -44.53 | 2.81% | 23.16 | -1.46% |
| 2020-12-31 | 19864.14 | 3416.40 | 17.20% | 8.41 | 0.04% | 549.84 | 2.77% |
| 2020-06-30 | 9801.33 | 1222.05 | 12.47% | 7.28 | 0.07% | 352.22 | 3.59% |
| 2019-12-31 | 5059.25 | 627.52 | 12.40% | 27.33 | 0.54% | 44.27 | 0.88% |
| 2019-06-30 | 65.51 | -0.83 | -1.27% | 19.37 | 29.57% | 1.02 | 1.56% |
| 2018-12-31 | 131.73 | -147.33 | -111.84% | 122.11 | 92.69% | 3.81 | 2.89% |
| 2018-06-30 | 126.42 | 24.56 | 19.43% | 1.41 | 1.12% | 0.67 | 0.53% |
| 2017-12-31 | 642.53 | 362.73 | 56.45% | -135.62 | -21.11% | 47.00 | 7.31% |
| 2017-06-30 | 335.99 | -99.98 | -29.76% | 2.94 | 0.88% | 50.70 | 15.09% |
| 2016-12-31 | -63.16 | -22.00 | 34.83% | -1.75 | 2.77% | 18.13 | -28.71% |
| 2016-06-30 | -134.12 | -279.32 | 208.26% | -2.07 | 1.54% | 15.12 | -11.27% |
| 2015-12-31 | 30782.47 | 19292.77 | 62.67% | 3340.64 | 10.85% | 18.07 | 0.06% |
| 2015-06-30 | 26257.36 | 14797.01 | 56.35% | 1460.31 | 5.56% | -- | -- |
