| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 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 | 5296.42 | 3401.40 | 64.22% | 1283.40 | 24.23% | -- | -- | 589.42 | 11.13% |
| 2023-06-30 | 2712.20 | 1709.83 | 63.04% | 712.43 | 26.27% | -- | -- | 278.87 | 10.28% |
| 2022-12-31 | 5646.39 | 3490.20 | 61.81% | 1454.25 | 25.76% | -- | -- | 679.40 | 12.03% |
| 2022-06-30 | 2787.28 | 1709.65 | 61.34% | 712.35 | 25.56% | -- | -- | 354.28 | 12.71% |
| 2021-12-31 | 9216.48 | 3221.09 | 34.95% | 1342.12 | 14.56% | 3931.95 | 42.66% | 705.97 | 7.66% |
| 2021-06-30 | 5604.02 | 1814.65 | 32.38% | 756.10 | 13.49% | 2596.10 | 46.33% | 424.32 | 7.57% |
| 2020-12-31 | 7742.63 | 2608.79 | 33.69% | 1086.99 | 14.04% | 3483.60 | 44.99% | 536.51 | 6.93% |
| 2020-06-30 | 2973.13 | 871.49 | 29.31% | 363.12 | 12.21% | 1496.80 | 50.34% | 228.33 | 7.68% |
| 2019-12-31 | 1347.99 | 327.80 | 24.32% | 136.58 | 10.13% | 786.55 | 58.35% | 73.92 | 5.48% |
| 2019-06-30 | 454.82 | 80.43 | 17.68% | 33.51 | 7.37% | 315.89 | 69.45% | 13.57 | 2.98% |
| 2018-12-31 | 597.82 | 134.02 | 22.42% | 55.84 | 9.34% | 365.98 | 61.22% | 29.31 | 4.90% |
| 2018-06-30 | 220.02 | 46.10 | 20.95% | 19.21 | 8.73% | 137.64 | 62.56% | 10.81 | 4.91% |
| 2017-12-31 | 687.99 | 490.68 | 71.32% | 135.97 | 19.76% | 40.26 | 5.85% | 3.79 | 0.55% |
| 2017-06-30 | 422.09 | 327.61 | 77.62% | 68.03 | 16.12% | 14.13 | 3.35% | 2.12 | 0.50% |
| 2016-12-31 | 260.75 | 157.63 | 60.45% | 26.27 | 10.08% | 34.46 | 13.21% | 15.30 | 5.87% |
| 2016-06-30 | 99.75 | 55.40 | 55.54% | 9.23 | 9.26% | 11.57 | 11.60% | 10.11 | 10.13% |
| 2015-12-31 | 166.09 | 69.82 | 42.04% | 11.64 | 7.01% | 59.64 | 35.91% | 9.68 | 5.83% |
