| 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A | 1.1563 | 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 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 | 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 | 308.00 | 75.66 | 24.57% | 192.13 | 62.38% | 9.44 | 3.06% |
| 2023-06-30 | 128.13 | -30.68 | -23.94% | 87.32 | 68.15% | 5.82 | 4.54% |
| 2022-12-31 | -305.70 | -294.30 | 96.27% | 78.91 | -25.81% | 4.02 | -1.32% |
| 2022-06-30 | -153.22 | -214.98 | 140.31% | 33.06 | -21.58% | 3.78 | -2.47% |
| 2021-12-31 | 1339.86 | 2154.23 | 160.78% | -21.39 | -1.60% | 8.00 | 0.60% |
| 2021-06-30 | 1534.49 | 2304.79 | 150.20% | 4.41 | 0.29% | 0.46 | 0.03% |
| 2020-12-31 | 3548.78 | 1661.05 | 46.81% | 325.51 | 9.17% | 45.58 | 1.28% |
| 2020-06-30 | 559.47 | -91.98 | -16.44% | 244.89 | 43.77% | 37.33 | 6.67% |
| 2019-12-31 | 1371.73 | 281.96 | 20.56% | 71.56 | 5.22% | 87.67 | 6.39% |
| 2019-06-30 | 612.04 | 148.09 | 24.20% | 84.08 | 13.74% | 37.64 | 6.15% |
| 2018-12-31 | 534.81 | -56.00 | -10.47% | 6.84 | 1.28% | 12.99 | 2.43% |
| 2018-06-30 | 411.37 | 128.12 | 31.15% | -58.88 | -14.31% | 5.47 | 1.33% |
| 2017-12-31 | 1966.12 | -58.78 | -2.99% | -216.63 | -11.02% | 9.29 | 0.47% |
| 2017-06-30 | 1124.92 | -31.88 | -2.83% | -125.51 | -11.16% | 1.73 | 0.15% |
