| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 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 | 6237.16 | 2869.63 | 46.01% | 509.68 | 8.17% | -- | -- | 1170.10 | 18.76% |
| 2023-06-30 | 2207.11 | 1124.16 | 50.93% | 197.99 | 8.97% | -- | -- | 278.00 | 12.60% |
| 2022-12-31 | 4985.37 | 3322.09 | 66.64% | 503.35 | 10.10% | -- | -- | 505.19 | 10.13% |
| 2022-06-30 | 2877.73 | 1929.48 | 67.05% | 292.35 | 10.16% | -- | -- | 278.47 | 9.68% |
| 2021-12-31 | 6264.60 | 4290.58 | 68.49% | 650.09 | 10.38% | -- | -- | 616.15 | 9.84% |
| 2021-06-30 | 3301.85 | 2263.44 | 68.55% | 342.95 | 10.39% | -- | -- | 321.89 | 9.75% |
| 2020-12-31 | 8159.55 | 4481.66 | 54.93% | 1328.49 | 16.28% | 0.04 | 0.00% | 558.68 | 6.85% |
| 2020-06-30 | 4682.38 | 2467.18 | 52.69% | 747.63 | 15.97% | 0.04 | 0.00% | 279.19 | 5.96% |
| 2019-12-31 | 13831.79 | 6705.11 | 48.48% | 2031.85 | 14.69% | 0.27 | 0.00% | 438.01 | 3.17% |
| 2019-06-30 | 8601.68 | 4134.06 | 48.06% | 1252.75 | 14.56% | -- | -- | 202.50 | 2.35% |
| 2018-12-31 | 18562.19 | 10073.22 | 54.27% | 3052.49 | 16.44% | 0.03 | 0.00% | 418.95 | 2.26% |
| 2018-06-30 | 9463.07 | 5122.97 | 54.14% | 1552.42 | 16.40% | 0.02 | 0.00% | 214.92 | 2.27% |
| 2017-12-31 | 9168.96 | 4644.02 | 50.65% | 1407.28 | 15.35% | -- | -- | 259.67 | 2.83% |
| 2017-06-30 | 2858.20 | 1438.64 | 50.33% | 435.95 | 15.25% | -- | -- | 96.13 | 3.36% |
| 2016-12-31 | 15623.30 | 7763.51 | 49.69% | 2352.58 | 15.06% | 0.03 | 0.00% | 420.80 | 2.69% |
| 2016-06-30 | 6723.70 | 3242.14 | 48.22% | 982.47 | 14.61% | 0.03 | 0.00% | 197.00 | 2.93% |
| 2015-12-31 | 5715.23 | 2614.97 | 45.75% | 792.42 | 13.86% | 0.03 | 0.00% | 277.70 | 4.86% |
| 2015-06-30 | 1793.82 | 816.83 | 45.54% | 247.52 | 13.80% | -- | -- | 93.18 | 5.19% |
| 2014-12-31 | 3109.72 | 1495.32 | 48.09% | 453.13 | 14.57% | -- | -- | 187.69 | 6.04% |
| 2014-06-30 | 1122.35 | 700.62 | 62.42% | 212.31 | 18.92% | -- | -- | 109.78 | 9.78% |
| 2013-12-31 | 2744.62 | 1748.34 | 63.70% | 529.80 | 19.30% | 0.01 | 0.00% | 348.88 | 12.71% |
| 2013-06-30 | 2097.82 | 1352.98 | 64.49% | 409.99 | 19.54% | -- | -- | 240.23 | 11.45% |
| 2012-12-31 | 3218.02 | 1946.66 | 60.49% | 589.90 | 18.33% | 0.07 | 0.00% | 489.22 | 15.20% |
| 2012-06-30 | 1522.14 | 901.04 | 59.20% | 273.04 | 17.94% | 0.07 | 0.00% | 237.93 | 15.63% |
| 2011-12-31 | 1136.36 | 721.39 | 63.48% | 218.60 | 19.24% | -- | -- | 147.19 | 12.95% |
| 2011-06-30 | 375.91 | 234.84 | 62.47% | 71.16 | 18.93% | -- | -- | 52.01 | 13.84% |
| 2010-12-31 | 995.50 | 630.73 | 63.36% | 191.13 | 19.20% | -- | -- | 103.06 | 10.35% |
| 2010-06-30 | 618.47 | 389.90 | 63.04% | 118.15 | 19.10% | -- | -- | 61.10 | 9.88% |
| 2009-12-31 | 1003.69 | 565.35 | 56.33% | 171.32 | 17.07% | -- | -- | 247.64 | 24.67% |
| 2009-06-30 | 620.97 | 332.34 | 53.52% | 100.71 | 16.22% | -- | -- | 178.40 | 28.73% |
| 2008-12-31 | 308.55 | 161.59 | 52.37% | 48.97 | 15.87% | -- | -- | 60.30 | 19.54% |
| 2008-06-30 | 124.71 | 65.89 | 52.84% | 19.97 | 16.01% | -- | -- | 27.77 | 22.26% |
| 2007-12-31 | 344.27 | 163.60 | 47.52% | 49.57 | 14.40% | -- | -- | 79.90 | 23.21% |
