| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 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 | -8441.16 | -13301.27 | 157.58% | 2303.92 | -27.29% | 399.71 | -4.74% |
| 2023-06-30 | -3661.96 | -7901.92 | 215.78% | 1004.17 | -27.42% | 288.34 | -7.87% |
| 2022-12-31 | -10836.98 | -7474.21 | 68.97% | 1392.95 | -12.85% | 422.22 | -3.90% |
| 2022-06-30 | 1634.19 | -2585.19 | -158.19% | 392.30 | 24.01% | 252.63 | 15.46% |
| 2021-12-31 | 7927.79 | 10857.63 | 136.96% | 0.54 | 0.01% | 218.16 | 2.75% |
| 2021-06-30 | 5820.85 | 6128.12 | 105.28% | -5.42 | -0.09% | 97.60 | 1.68% |
| 2020-12-31 | 13357.70 | 8692.41 | 65.07% | -112.68 | -0.84% | 133.03 | 1.00% |
| 2020-06-30 | 2287.66 | 2116.02 | 92.50% | -4.23 | -0.18% | 80.33 | 3.51% |
| 2019-12-31 | 2676.00 | 807.03 | 30.16% | 210.78 | 7.88% | 54.51 | 2.04% |
| 2019-06-30 | 517.62 | -309.70 | -59.83% | 192.24 | 37.14% | 44.86 | 8.67% |
| 2018-12-31 | 603.61 | 90.66 | 15.02% | -160.86 | -26.65% | 3.59 | 0.59% |
| 2018-06-30 | 586.13 | 297.14 | 50.70% | -209.36 | -35.72% | -1.27 | -0.22% |
| 2017-12-31 | 4446.76 | 2717.94 | 61.12% | -224.10 | -5.04% | 159.05 | 3.58% |
| 2017-06-30 | 3124.28 | 1053.80 | 33.73% | 33.49 | 1.07% | 85.86 | 2.75% |
| 2016-12-31 | -306.97 | -214.14 | 69.76% | -482.16 | 157.07% | 60.22 | -19.62% |
| 2016-06-30 | -1452.39 | -1217.43 | 83.82% | -521.73 | 35.92% | 3.72 | -0.26% |
| 2015-12-31 | 11360.72 | 2087.18 | 18.37% | -123.03 | -1.08% | 100.91 | 0.89% |
