| 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… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 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 | 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 | 2501.98 | 1847.57 | 73.84% | 426.59 | 17.05% | -- | -- | 199.39 | 7.97% |
| 2023-06-30 | 1503.61 | 1098.90 | 73.08% | 274.73 | 18.27% | -- | -- | 115.77 | 7.70% |
| 2022-12-31 | 1966.93 | 1475.31 | 75.01% | 368.83 | 18.75% | -- | -- | 97.99 | 4.98% |
| 2022-06-30 | 644.05 | 479.20 | 74.40% | 119.80 | 18.60% | -- | -- | 33.87 | 5.26% |
| 2021-12-31 | 1969.75 | 845.64 | 42.93% | 211.41 | 10.73% | 832.13 | 42.25% | 57.32 | 2.91% |
| 2021-06-30 | 963.59 | 397.24 | 41.22% | 99.31 | 10.31% | 430.25 | 44.65% | 25.36 | 2.63% |
| 2020-12-31 | 878.69 | 317.02 | 36.08% | 79.25 | 9.02% | 419.59 | 47.75% | 43.58 | 4.96% |
| 2020-06-30 | 270.81 | 95.87 | 35.40% | 23.97 | 8.85% | 123.75 | 45.70% | 17.65 | 6.52% |
| 2019-12-31 | 350.73 | 136.13 | 38.81% | 34.03 | 9.70% | 127.29 | 36.29% | 32.04 | 9.14% |
| 2019-06-30 | 143.34 | 57.91 | 40.40% | 14.48 | 10.10% | 43.54 | 30.37% | 16.82 | 11.73% |
| 2018-12-31 | 418.09 | 217.82 | 52.10% | 54.45 | 13.02% | 45.51 | 10.89% | 77.19 | 18.46% |
| 2018-06-30 | 262.09 | 132.03 | 50.37% | 33.01 | 12.59% | 36.76 | 14.02% | 48.82 | 18.63% |
| 2017-12-31 | 813.88 | 459.18 | 56.42% | 114.80 | 14.10% | 87.33 | 10.73% | 134.82 | 16.57% |
| 2017-06-30 | 387.31 | 212.48 | 54.86% | 53.12 | 13.72% | 52.21 | 13.48% | 59.95 | 15.48% |
| 2016-12-31 | 1608.45 | 975.77 | 60.67% | 243.94 | 15.17% | 88.35 | 5.49% | 252.99 | 15.73% |
| 2016-06-30 | 1037.87 | 661.13 | 63.70% | 165.28 | 15.93% | 46.99 | 4.53% | 134.75 | 12.98% |
| 2015-12-31 | 4271.51 | 2829.46 | 66.24% | 707.36 | 16.56% | 297.52 | 6.97% | 398.13 | 9.32% |
