| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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 |
| 富国富钱包货币B | 0.5795 | 2.17% |
| 富国天时货币B | 0.5836 | 2.15% |
| 富国天时货币D | 0.5809 | 2.14% |
| 富国安益货币A | 0.5582 | 2.06% |
| 富国安益货币B | 0.5582 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 7694.97 | 6559.27 | 85.24% | 1093.21 | 14.21% | -- | -- | 22.31 | 0.29% |
| 2023-06-30 | 4598.04 | 3922.05 | 85.30% | 653.68 | 14.22% | -- | -- | 12.26 | 0.27% |
| 2022-12-31 | 12752.63 | 10879.15 | 85.31% | 1813.19 | 14.22% | -- | -- | 38.37 | 0.30% |
| 2022-06-30 | 7085.97 | 6043.97 | 85.29% | 1007.33 | 14.22% | -- | -- | 23.74 | 0.33% |
| 2021-12-31 | 23757.29 | 17955.05 | 75.58% | 2992.51 | 12.60% | 2747.55 | 11.57% | 39.17 | 0.16% |
| 2021-06-30 | 12352.43 | 9472.55 | 76.69% | 1578.76 | 12.78% | 1277.39 | 10.34% | 12.29 | 0.10% |
| 2020-12-31 | 13138.50 | 9487.09 | 72.21% | 1581.18 | 12.03% | 2047.14 | 15.58% | -- | -- |
| 2020-06-30 | 5518.22 | 3717.98 | 67.38% | 619.66 | 11.23% | 1169.08 | 21.19% | -- | -- |
| 2019-12-31 | 8076.74 | 5325.68 | 65.94% | 887.61 | 10.99% | 1839.50 | 22.78% | -- | -- |
| 2019-06-30 | 4073.33 | 2472.94 | 60.71% | 412.16 | 10.12% | 1176.32 | 28.88% | -- | -- |
| 2018-12-31 | 8568.98 | 4930.38 | 57.54% | 821.73 | 9.59% | 2774.97 | 32.38% | -- | -- |
| 2018-06-30 | 4535.83 | 2608.70 | 57.51% | 434.78 | 9.59% | 1471.57 | 32.44% | -- | -- |
| 2017-12-31 | 8531.72 | 4736.59 | 55.52% | 789.43 | 9.25% | 2963.71 | 34.74% | -- | -- |
| 2017-06-30 | 3987.79 | 2203.85 | 55.26% | 367.31 | 9.21% | 1395.80 | 35.00% | -- | -- |
| 2016-12-31 | 8031.06 | 4328.73 | 53.90% | 721.46 | 8.98% | 2938.91 | 36.59% | -- | -- |
| 2016-06-30 | 4058.39 | 2097.37 | 51.68% | 349.56 | 8.61% | 1590.61 | 39.19% | -- | -- |
| 2015-12-31 | 13382.68 | 7207.40 | 53.86% | 1201.23 | 8.98% | 4924.72 | 36.80% | -- | -- |
| 2015-06-30 | 8912.88 | 4594.10 | 51.54% | 765.68 | 8.59% | 3524.86 | 39.55% | -- | -- |
| 2014-12-31 | 15699.35 | 9306.91 | 59.28% | 1551.15 | 9.88% | 4799.56 | 30.57% | -- | -- |
| 2014-06-30 | 6779.84 | 4631.45 | 68.31% | 771.91 | 11.39% | 1355.54 | 19.99% | -- | -- |
| 2013-12-31 | 16171.73 | 11681.16 | 72.23% | 1946.86 | 12.04% | 2501.44 | 15.47% | -- | -- |
| 2013-06-30 | 8525.61 | 6155.96 | 72.21% | 1025.99 | 12.03% | 1322.64 | 15.51% | -- | -- |
| 2012-12-31 | 16070.92 | 12212.71 | 75.99% | 2035.45 | 12.67% | 1752.66 | 10.91% | -- | -- |
| 2012-06-30 | 8073.83 | 6261.37 | 77.55% | 1043.56 | 12.93% | 746.09 | 9.24% | -- | -- |
| 2011-12-31 | 19173.69 | 15095.91 | 78.73% | 2515.99 | 13.12% | 1434.66 | 7.48% | -- | -- |
| 2011-06-30 | 9640.13 | 7718.09 | 80.06% | 1286.35 | 13.34% | 546.28 | 5.67% | -- | -- |
| 2010-12-31 | 21529.76 | 16209.35 | 75.29% | 2701.56 | 12.55% | 2213.04 | 10.28% | -- | -- |
| 2010-06-30 | 10706.63 | 8090.38 | 75.56% | 1348.40 | 12.59% | 1135.31 | 10.60% | -- | -- |
| 2009-12-31 | 23592.03 | 17875.18 | 75.77% | 2979.20 | 12.63% | 2540.35 | 10.77% | -- | -- |
| 2009-06-30 | 10647.14 | 8396.46 | 78.86% | 1399.41 | 13.14% | 829.46 | 7.79% | -- | -- |
| 2008-12-31 | 27729.47 | 21062.18 | 75.96% | 3510.36 | 12.66% | 2741.48 | 9.89% | -- | -- |
| 2008-06-30 | 16878.24 | 12083.83 | 71.59% | 2013.97 | 11.93% | 2493.91 | 14.78% | -- | -- |
| 2007-12-31 | 19923.30 | 11145.28 | 55.94% | 1857.55 | 9.32% | 6514.22 | 32.70% | -- | -- |
