| 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C | 1.1132 | 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 | -1023.71 | -4490.79 | 438.68% | 262.24 | -25.62% | 591.48 | -57.78% |
| 2023-06-30 | 3454.08 | 1230.89 | 35.64% | -81.17 | -2.35% | 290.63 | 8.41% |
| 2022-12-31 | -7729.03 | -3871.58 | 50.09% | 807.78 | -10.45% | 335.09 | -4.34% |
| 2022-06-30 | -3951.55 | -3387.92 | 85.74% | 91.63 | -2.32% | 222.72 | -5.64% |
| 2021-12-31 | 5330.34 | 12123.56 | 227.44% | 1399.62 | 26.26% | 757.91 | 14.22% |
| 2021-06-30 | 8057.64 | 10354.49 | 128.51% | 10.77 | 0.13% | 521.84 | 6.48% |
| 2020-12-31 | 23671.27 | 17053.15 | 72.04% | 406.96 | 1.72% | 289.34 | 1.22% |
| 2020-06-30 | 15157.81 | 8137.02 | 53.68% | -102.39 | -0.68% | 215.41 | 1.42% |
| 2019-12-31 | 17147.32 | 8799.82 | 51.32% | 443.14 | 2.58% | 243.79 | 1.42% |
| 2019-06-30 | 9003.67 | 3009.47 | 33.42% | 427.87 | 4.75% | 192.76 | 2.14% |
| 2018-12-31 | -19924.86 | -13497.47 | 67.74% | 134.03 | -0.67% | 336.22 | -1.69% |
| 2018-06-30 | -11665.29 | -5817.43 | 49.87% | 76.79 | -0.66% | 282.61 | -2.42% |
| 2017-12-31 | 18700.54 | 12630.20 | 67.54% | 37.57 | 0.20% | 215.25 | 1.15% |
| 2017-06-30 | 6149.71 | 878.56 | 14.29% | 37.15 | 0.60% | 187.25 | 3.04% |
| 2016-12-31 | -19060.01 | -8848.34 | 46.42% | -78.65 | 0.41% | 162.56 | -0.85% |
| 2016-06-30 | -13833.27 | -9918.18 | 71.70% | -66.31 | 0.48% | 115.17 | -0.83% |
| 2015-12-31 | 59835.14 | 50858.36 | 85.00% | -725.48 | -1.21% | 431.18 | 0.72% |
| 2015-06-30 | 53622.07 | 54646.24 | 101.91% | -593.86 | -1.11% | 204.25 | 0.38% |
| 2014-12-31 | 20537.55 | 20685.01 | 100.72% | 72.65 | 0.35% | 735.04 | 3.58% |
| 2014-06-30 | 2178.73 | 2472.27 | 113.47% | 38.91 | 1.79% | 553.16 | 25.39% |
| 2013-12-31 | 19058.82 | 15163.69 | 79.56% | -35.05 | -0.18% | 745.22 | 3.91% |
| 2013-06-30 | 6248.47 | 11972.60 | 191.61% | -20.35 | -0.33% | 560.80 | 8.98% |
| 2012-12-31 | 5920.13 | -6265.67 | -105.84% | 7.85 | 0.13% | 450.95 | 7.62% |
| 2012-06-30 | 4072.21 | -5297.77 | -130.10% | 1.80 | 0.04% | 260.78 | 6.40% |
| 2011-12-31 | -21331.82 | -9439.98 | 44.25% | 79.07 | -0.37% | 277.91 | -1.30% |
| 2011-06-30 | -3356.85 | 103.47 | -3.08% | -3.88 | 0.12% | 185.10 | -5.51% |
| 2010-12-31 | 14401.87 | 14361.51 | 99.72% | -71.63 | -0.50% | 246.98 | 1.71% |
| 2010-06-30 | -5477.38 | 3523.57 | -64.33% | -87.47 | 1.60% | 151.50 | -2.77% |
| 2009-12-31 | 33323.41 | 9620.37 | 28.87% | 345.90 | 1.04% | 394.99 | 1.19% |
| 2009-06-30 | 23346.99 | -3666.36 | -15.70% | 16.32 | 0.07% | 314.41 | 1.35% |
| 2008-12-31 | -51576.63 | -16259.27 | 31.52% | 814.37 | -1.58% | 547.35 | -1.06% |
| 2008-06-30 | -36575.39 | 3082.94 | -8.43% | 667.15 | -1.82% | 461.64 | -1.26% |
| 2007-12-31 | 91268.94 | 73749.76 | 80.80% | -36.58 | -0.04% | 1707.49 | 1.87% |
