| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 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 | -29646.21 | -29399.44 | 99.17% | 383.70 | -1.29% | 4988.73 | -16.83% |
| 2023-06-30 | -13972.05 | -18127.41 | 129.74% | 205.71 | -1.47% | 3745.45 | -26.81% |
| 2022-12-31 | -130764.41 | -104179.73 | 79.67% | 1111.69 | -0.85% | 6065.00 | -4.64% |
| 2022-06-30 | -67527.85 | -47936.39 | 70.99% | 1219.92 | -1.81% | 5390.94 | -7.98% |
| 2021-12-31 | 80002.20 | 106073.14 | 132.59% | -258.22 | -0.32% | 4757.83 | 5.95% |
| 2021-06-30 | 43359.04 | 48050.72 | 110.82% | -213.98 | -0.49% | 3317.27 | 7.65% |
| 2020-12-31 | 145772.69 | 123248.06 | 84.55% | 185.26 | 0.13% | 3264.90 | 2.24% |
| 2020-06-30 | 42545.44 | 39950.64 | 93.90% | -7.97 | -0.02% | 1815.82 | 4.27% |
| 2019-12-31 | 101450.69 | 49271.36 | 48.57% | 293.79 | 0.29% | 3470.36 | 3.42% |
| 2019-06-30 | 53431.23 | 20721.39 | 38.78% | 193.30 | 0.36% | 2466.98 | 4.62% |
| 2018-12-31 | -42725.30 | -6101.26 | 14.28% | 11.07 | -0.03% | 2393.63 | -5.60% |
| 2018-06-30 | -12479.58 | 7031.89 | -56.35% | 11.07 | -0.09% | 1456.60 | -11.67% |
| 2017-12-31 | 59441.56 | 38888.89 | 65.42% | 2.71 | 0.00% | 1942.08 | 3.27% |
| 2017-06-30 | 16445.28 | 10473.04 | 63.68% | -- | -- | 1012.09 | 6.15% |
| 2016-12-31 | -60972.32 | -38598.60 | 63.31% | -- | -- | 1443.74 | -2.37% |
| 2016-06-30 | -61113.18 | -53707.86 | 87.88% | -- | -- | 769.12 | -1.26% |
| 2015-12-31 | 204033.84 | 219759.08 | 107.71% | 236.68 | 0.12% | 3513.97 | 1.72% |
| 2015-06-30 | 202204.91 | 212694.70 | 105.19% | 239.71 | 0.12% | 2960.56 | 1.46% |
| 2014-12-31 | 66814.65 | 45624.36 | 68.28% | 38.91 | 0.06% | 3517.70 | 5.26% |
| 2014-06-30 | -5624.26 | 5902.11 | -104.94% | -33.91 | 0.60% | 2448.69 | -43.54% |
| 2013-12-31 | 92847.03 | 28885.52 | 31.11% | 34.66 | 0.04% | 3154.13 | 3.40% |
| 2013-06-30 | 842.25 | -8592.84 | -1020.23% | 23.44 | 2.78% | 2266.57 | 269.11% |
| 2012-12-31 | 22082.29 | -20166.48 | -91.32% | -23.17 | -0.10% | 2785.98 | 12.62% |
| 2012-06-30 | 16990.47 | -18732.36 | -110.25% | 22.49 | 0.13% | 2077.21 | 12.23% |
| 2011-12-31 | -83346.15 | 17726.27 | -21.27% | -357.32 | 0.43% | 2307.51 | -2.77% |
| 2011-06-30 | -19842.66 | 10759.99 | -54.23% | -185.28 | 0.93% | 1570.47 | -7.91% |
| 2010-12-31 | 41699.49 | 48040.90 | 115.21% | -139.03 | -0.33% | 2307.67 | 5.53% |
| 2010-06-30 | -69165.72 | 6558.92 | -9.48% | -177.45 | 0.26% | 1529.33 | -2.21% |
| 2009-12-31 | 214949.15 | 87602.79 | 40.76% | 1632.65 | 0.76% | 2649.35 | 1.23% |
| 2009-06-30 | 126817.52 | -1949.40 | -1.54% | 1803.44 | 1.42% | 1914.56 | 1.51% |
| 2008-12-31 | -290393.02 | -140313.45 | 48.32% | 154.19 | -0.05% | 2837.28 | -0.98% |
| 2008-06-30 | -209734.41 | -14347.19 | 6.84% | 83.88 | -0.04% | 2312.77 | -1.10% |
| 2007-12-31 | 421774.27 | 401145.82 | 95.11% | 1199.71 | 0.28% | 2710.55 | 0.64% |
