| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 67.67 | 29.64 | 43.81% | 5.56 | 8.21% | -- | -- | 1.76 | 2.60% |
| 2023-06-30 | 20.31 | 9.37 | 46.14% | 1.76 | 8.65% | -- | -- | 1.46 | 7.17% |
| 2022-12-31 | 32.85 | 19.85 | 60.43% | 3.72 | 11.33% | -- | -- | 2.82 | 8.60% |
| 2022-06-30 | 16.45 | 10.41 | 63.29% | 1.95 | 11.87% | -- | -- | 1.30 | 7.90% |
| 2021-12-31 | 267.27 | 128.36 | 48.03% | 24.07 | 9.00% | 90.78 | 33.96% | 3.55 | 1.33% |
| 2021-06-30 | 204.23 | 101.43 | 49.66% | 19.02 | 9.31% | 70.63 | 34.58% | 1.75 | 0.85% |
| 2020-12-31 | 448.47 | 251.36 | 56.05% | 47.13 | 10.51% | 109.73 | 24.47% | 4.31 | 0.96% |
| 2020-06-30 | 153.93 | 77.42 | 50.29% | 14.52 | 9.43% | 41.56 | 27.00% | 2.44 | 1.59% |
| 2019-12-31 | 295.33 | 162.39 | 54.98% | 31.88 | 10.80% | 68.63 | 23.24% | 8.64 | 2.93% |
| 2019-06-30 | 70.08 | 39.96 | 57.02% | 7.99 | 11.40% | 8.57 | 12.23% | 4.96 | 7.08% |
| 2018-12-31 | 235.07 | 139.21 | 59.22% | 27.84 | 11.84% | 12.88 | 5.48% | 19.81 | 8.43% |
| 2018-06-30 | 143.16 | 87.34 | 61.01% | 17.47 | 12.20% | 7.68 | 5.37% | 13.05 | 9.12% |
| 2017-12-31 | 843.26 | 560.63 | 66.48% | 112.13 | 13.30% | 13.41 | 1.59% | 60.95 | 7.23% |
| 2017-06-30 | 495.19 | 320.15 | 64.65% | 64.03 | 12.93% | 4.76 | 0.96% | 27.20 | 5.49% |
