| 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% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 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 | 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 | 399.09 | 265.10 | 66.43% | 53.02 | 13.29% | -- | -- | 60.16 | 15.08% |
| 2023-06-30 | 238.65 | 162.83 | 68.23% | 32.57 | 13.65% | -- | -- | 32.83 | 13.76% |
| 2022-12-31 | 644.18 | 500.51 | 77.70% | 100.10 | 15.54% | -- | -- | 21.77 | 3.38% |
| 2022-06-30 | 304.56 | 241.95 | 79.44% | 48.39 | 15.89% | -- | -- | 3.45 | 1.13% |
| 2021-12-31 | 981.34 | 539.31 | 54.96% | 107.86 | 10.99% | 302.69 | 30.84% | 7.33 | 0.75% |
| 2021-06-30 | 504.16 | 270.35 | 53.62% | 54.07 | 10.72% | 163.88 | 32.51% | 3.70 | 0.73% |
| 2020-12-31 | 507.09 | 280.26 | 55.27% | 56.05 | 11.05% | 144.72 | 28.54% | 10.82 | 2.13% |
| 2020-06-30 | 83.37 | 27.54 | 33.03% | 5.51 | 6.61% | 38.60 | 46.30% | 5.20 | 6.24% |
| 2019-12-31 | 181.66 | 72.49 | 39.90% | 14.50 | 7.98% | 61.83 | 34.04% | 15.80 | 8.69% |
| 2019-06-30 | 84.37 | 33.73 | 39.98% | 6.75 | 8.00% | 25.86 | 30.65% | 9.56 | 11.33% |
| 2018-12-31 | 342.23 | 178.69 | 52.21% | 35.74 | 10.44% | 39.63 | 11.58% | 58.29 | 17.03% |
| 2018-06-30 | 233.10 | 118.98 | 51.04% | 23.80 | 10.21% | 33.37 | 14.31% | 40.66 | 17.44% |
| 2017-12-31 | 237.23 | 136.65 | 57.60% | 27.33 | 11.52% | 31.45 | 13.26% | 31.62 | 13.33% |
