| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 80250.82 | -413.73 | -0.52% | 61938.40 | 77.18% | -- | -- |
| 2023-06-30 | 51201.55 | -373.36 | -0.73% | 32500.65 | 63.48% | -- | -- |
| 2022-12-31 | 52589.98 | -375.49 | -0.71% | 93213.90 | 177.25% | 21.88 | 0.04% |
| 2022-06-30 | 43450.12 | -355.90 | -0.82% | 48476.52 | 111.57% | 21.88 | 0.05% |
| 2021-12-31 | 121713.34 | 787.84 | 0.65% | 21387.22 | 17.57% | 99.76 | 0.08% |
| 2021-06-30 | 47288.23 | -185.61 | -0.39% | 4553.18 | 9.63% | -- | -- |
| 2020-12-31 | 53748.46 | 62.18 | 0.12% | 25102.72 | 46.70% | 31.44 | 0.06% |
| 2020-06-30 | 21484.69 | 705.37 | 3.28% | 7361.48 | 34.26% | 24.05 | 0.11% |
| 2019-12-31 | 50221.81 | 103.67 | 0.21% | 3773.47 | 7.51% | 2.03 | 0.00% |
| 2019-06-30 | 20185.16 | -116.83 | -0.58% | 3101.73 | 15.37% | 2.03 | 0.01% |
| 2018-12-31 | 31643.44 | -224.50 | -0.71% | -2334.22 | -7.38% | -- | -- |
| 2018-06-30 | 9839.13 | -- | -- | -1629.52 | -16.56% | -- | -- |
| 2017-12-31 | 7200.39 | 964.31 | 13.39% | -4563.12 | -63.37% | 34.12 | 0.47% |
| 2017-06-30 | 3769.57 | 17.42 | 0.46% | -2697.02 | -71.55% | -- | -- |
| 2016-12-31 | 4508.67 | -- | -- | 621.01 | 13.77% | -- | -- |
| 2016-06-30 | 3924.72 | -- | -- | 439.23 | 11.19% | -- | -- |
| 2015-12-31 | 17206.83 | 5432.93 | 31.57% | -160.97 | -0.94% | 295.07 | 1.71% |
| 2015-06-30 | 10338.58 | 4781.05 | 46.24% | -1177.39 | -11.39% | 221.84 | 2.15% |
| 2014-12-31 | 22962.89 | 86.36 | 0.38% | 4987.30 | 21.72% | -- | -- |
| 2014-06-30 | 10583.36 | -- | -- | -629.11 | -5.94% | -- | -- |
| 2013-12-31 | 5518.79 | -1005.02 | -18.21% | 3957.74 | 71.71% | -- | -- |
| 2013-06-30 | 6609.57 | -1005.02 | -15.21% | 4820.53 | 72.93% | -- | -- |
| 2012-12-31 | 25096.89 | 17.21 | 0.07% | 4429.16 | 17.65% | 2.36 | 0.01% |
| 2012-06-30 | 16634.78 | -188.49 | -1.13% | 2404.15 | 14.45% | 2.36 | 0.01% |
| 2011-12-31 | -3719.15 | 2778.13 | -74.70% | -7240.37 | 194.68% | 100.43 | -2.70% |
| 2011-06-30 | 1526.61 | 3143.90 | 205.94% | 1942.29 | 127.23% | 100.43 | 6.58% |
| 2010-12-31 | 33988.82 | 13012.95 | 38.29% | 7420.90 | 21.83% | 78.87 | 0.23% |
| 2010-06-30 | 7421.49 | 4357.75 | 58.72% | 2804.09 | 37.78% | 62.02 | 0.84% |
| 2009-12-31 | 27426.42 | 1903.10 | 6.94% | 18706.44 | 68.21% | 43.86 | 0.16% |
| 2009-06-30 | 14125.63 | 566.02 | 4.01% | 10305.83 | 72.96% | 7.65 | 0.05% |
| 2008-12-31 | 15387.11 | 2660.48 | 17.29% | 4825.22 | 31.36% | 42.35 | 0.28% |
| 2008-06-30 | -9420.24 | 8223.63 | -87.30% | 402.65 | -4.27% | 7.02 | -0.07% |
| 2007-12-31 | 49147.93 | 21615.13 | 43.98% | 5556.45 | 11.31% | 23.04 | 0.05% |
