| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 5411.06 | 4620.63 | 85.39% | 770.10 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 3183.46 | 2720.00 | 85.44% | 453.33 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 8522.55 | 7285.81 | 85.49% | 1214.30 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 4831.18 | 4131.52 | 85.52% | 688.59 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 15575.83 | 8887.60 | 57.06% | 1481.27 | 9.51% | 5184.42 | 33.29% | -- | -- |
| 2021-06-30 | 7287.17 | 4118.56 | 56.52% | 686.43 | 9.42% | 2471.19 | 33.91% | -- | -- |
| 2020-12-31 | 8466.43 | 4488.05 | 53.01% | 748.01 | 8.83% | 3206.30 | 37.87% | -- | -- |
| 2020-06-30 | 3193.38 | 1874.99 | 58.72% | 312.50 | 9.79% | 993.88 | 31.12% | -- | -- |
| 2019-12-31 | 6915.32 | 3900.09 | 56.40% | 650.01 | 9.40% | 2340.40 | 33.84% | -- | -- |
| 2019-06-30 | 3512.83 | 1804.84 | 51.38% | 300.81 | 8.56% | 1394.89 | 39.71% | -- | -- |
| 2018-12-31 | 7246.90 | 3543.62 | 48.90% | 590.60 | 8.15% | 3070.28 | 42.37% | -- | -- |
| 2018-06-30 | 4015.54 | 1870.57 | 46.58% | 311.76 | 7.76% | 1812.09 | 45.13% | -- | -- |
| 2017-12-31 | 6474.61 | 3536.75 | 54.62% | 589.46 | 9.10% | 2305.45 | 35.61% | -- | -- |
| 2017-06-30 | 3032.11 | 1725.29 | 56.90% | 287.55 | 9.48% | 997.98 | 32.91% | -- | -- |
| 2016-12-31 | 7588.99 | 4287.97 | 56.50% | 714.66 | 9.42% | 2543.32 | 33.51% | -- | -- |
| 2016-06-30 | 3641.26 | 2102.54 | 57.74% | 350.42 | 9.62% | 1166.89 | 32.05% | -- | -- |
| 2015-12-31 | 10322.05 | 6058.94 | 58.70% | 1009.82 | 9.78% | 3188.06 | 30.89% | -- | -- |
| 2015-06-30 | 5386.08 | 3162.91 | 58.72% | 527.15 | 9.79% | 1652.87 | 30.69% | -- | -- |
| 2014-12-31 | 6045.99 | 4430.06 | 73.27% | 738.34 | 12.21% | 821.46 | 13.59% | -- | -- |
| 2014-06-30 | 3032.01 | 2279.07 | 75.17% | 379.84 | 12.53% | 344.04 | 11.35% | -- | -- |
| 2013-12-31 | 6742.33 | 4656.05 | 69.06% | 776.01 | 11.51% | 1267.16 | 18.79% | -- | -- |
| 2013-06-30 | 3071.48 | 2124.11 | 69.16% | 354.02 | 11.53% | 572.14 | 18.63% | -- | -- |
| 2012-12-31 | 5025.71 | 3837.88 | 76.36% | 639.65 | 12.73% | 494.30 | 9.84% | -- | -- |
| 2012-06-30 | 2719.11 | 2060.24 | 75.77% | 343.37 | 12.63% | 290.39 | 10.68% | -- | -- |
| 2011-12-31 | 6881.18 | 5094.25 | 74.03% | 849.04 | 12.34% | 832.07 | 12.09% | -- | -- |
| 2011-06-30 | 3647.75 | 2715.56 | 74.44% | 452.59 | 12.41% | 416.03 | 11.41% | -- | -- |
| 2010-12-31 | 9883.72 | 6133.72 | 62.06% | 1022.29 | 10.34% | 2578.05 | 26.08% | -- | -- |
| 2010-06-30 | 4773.83 | 2974.54 | 62.31% | 495.76 | 10.38% | 1237.70 | 25.93% | -- | -- |
| 2009-12-31 | 10061.75 | 5798.58 | 57.63% | 966.43 | 9.60% | 3193.45 | 31.74% | -- | -- |
| 2009-06-30 | 4327.45 | 2579.24 | 59.60% | 429.87 | 9.93% | 1297.42 | 29.98% | -- | -- |
| 2008-12-31 | 10911.03 | 6765.17 | 62.00% | 1127.53 | 10.33% | 2669.59 | 24.47% | -- | -- |
| 2008-06-30 | 7211.27 | 4201.10 | 58.26% | 700.18 | 9.71% | 2045.32 | 28.36% | -- | -- |
| 2007-12-31 | 16960.34 | 8337.62 | 49.16% | 1389.60 | 8.19% | 6837.85 | 40.32% | -- | -- |
