| 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 | 52712.40 | 43644.27 | 82.80% | 7274.05 | 13.80% | -- | -- | 1770.21 | 3.36% |
| 2023-06-30 | 30088.73 | 24979.93 | 83.02% | 4163.32 | 13.84% | -- | -- | 933.49 | 3.10% |
| 2022-12-31 | 61822.33 | 51261.75 | 82.92% | 8543.63 | 13.82% | -- | -- | 1992.65 | 3.22% |
| 2022-06-30 | 31489.33 | 26098.86 | 82.88% | 4349.81 | 13.81% | -- | -- | 1028.34 | 3.27% |
| 2021-12-31 | 84543.45 | 60572.68 | 71.65% | 10095.45 | 11.94% | 11174.24 | 13.22% | 2667.41 | 3.16% |
| 2021-06-30 | 41786.37 | 29552.51 | 70.72% | 4925.42 | 11.79% | 5923.01 | 14.17% | 1368.72 | 3.28% |
| 2020-12-31 | 38134.66 | 26771.38 | 70.20% | 4461.90 | 11.70% | 5618.20 | 14.73% | 1252.87 | 3.29% |
| 2020-06-30 | 12658.59 | 8884.49 | 70.19% | 1480.75 | 11.70% | 1908.02 | 15.07% | 370.28 | 2.93% |
| 2019-12-31 | 18233.99 | 12080.07 | 66.25% | 2013.35 | 11.04% | 3794.82 | 20.81% | 315.56 | 1.73% |
| 2019-06-30 | 8261.03 | 5146.34 | 62.30% | 857.72 | 10.38% | 2141.76 | 25.93% | 100.18 | 1.21% |
| 2018-12-31 | 15182.45 | 9885.51 | 65.11% | 1647.58 | 10.85% | 3469.23 | 22.85% | 132.10 | 0.87% |
| 2018-06-30 | 7334.06 | 4907.41 | 66.91% | 817.90 | 11.15% | 1521.04 | 20.74% | 63.92 | 0.87% |
| 2017-12-31 | 9709.28 | 5929.34 | 61.07% | 988.22 | 10.18% | 2722.13 | 28.04% | 21.55 | 0.22% |
| 2017-06-30 | 4526.88 | 2695.06 | 59.53% | 449.18 | 9.92% | 1358.31 | 30.01% | 0.49 | 0.01% |
