| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 369.19 | 250.82 | 67.94% | 41.80 | 11.32% | -- | -- | 56.95 | 15.42% |
| 2023-06-30 | 172.76 | 117.22 | 67.85% | 19.54 | 11.31% | -- | -- | 26.20 | 15.17% |
| 2022-12-31 | 533.44 | 355.63 | 66.67% | 59.27 | 11.11% | -- | -- | 98.42 | 18.45% |
| 2022-06-30 | 306.36 | 208.29 | 67.99% | 34.72 | 11.33% | -- | -- | 53.31 | 17.40% |
| 2021-12-31 | 842.52 | 315.96 | 37.50% | 52.66 | 6.25% | 392.58 | 46.60% | 59.91 | 7.11% |
| 2021-06-30 | 368.64 | 144.16 | 39.11% | 24.03 | 6.52% | 164.16 | 44.53% | 25.54 | 6.93% |
| 2020-12-31 | 501.82 | 147.56 | 29.41% | 24.59 | 4.90% | 284.14 | 56.62% | 24.20 | 4.82% |
| 2020-06-30 | 185.98 | 50.85 | 27.34% | 8.48 | 4.56% | 108.17 | 58.16% | 7.89 | 4.24% |
| 2019-12-31 | 154.48 | 50.87 | 32.93% | 8.48 | 5.49% | 74.89 | 48.47% | 10.25 | 6.63% |
| 2019-06-30 | 15.45 | 3.60 | 23.33% | 0.60 | 3.89% | 7.72 | 49.95% | 0.06 | 0.39% |
| 2018-12-31 | 132.33 | 71.31 | 53.88% | 11.88 | 8.98% | 30.05 | 22.71% | 0.00 | 0.00% |
| 2018-06-30 | 74.91 | 49.47 | 66.03% | 8.24 | 11.01% | 7.58 | 10.12% | 0.00 | 0.00% |
| 2017-12-31 | 100.99 | 59.66 | 59.08% | 9.94 | 9.85% | 18.40 | 18.22% | 0.00 | 0.00% |
