| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -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 | 0.5328 |
| 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 | -10430.74 | -10394.78 | 99.66% | 645.35 | -6.19% | 788.48 | -7.56% |
| 2023-06-30 | -2250.93 | -5109.59 | 227.00% | 145.26 | -6.45% | 653.47 | -29.03% |
| 2022-12-31 | -28585.19 | -24897.69 | 87.10% | -28.26 | 0.10% | 698.65 | -2.44% |
| 2022-06-30 | -17831.35 | -20383.89 | 114.31% | -243.84 | 1.37% | 573.66 | -3.22% |
| 2021-12-31 | 18800.94 | 49219.17 | 261.79% | 1584.37 | 8.43% | 293.43 | 1.56% |
| 2021-06-30 | 14169.69 | 21072.15 | 148.71% | 897.11 | 6.33% | 201.57 | 1.42% |
| 2020-12-31 | 60166.12 | 38758.17 | 64.42% | 1889.09 | 3.14% | 541.98 | 0.90% |
| 2020-06-30 | 34340.33 | 11364.43 | 33.09% | 22.35 | 0.07% | 454.13 | 1.32% |
| 2019-12-31 | 35877.98 | 11471.48 | 31.97% | 346.05 | 0.96% | 688.83 | 1.92% |
| 2019-06-30 | 19853.44 | 4285.60 | 21.59% | 76.88 | 0.39% | 319.85 | 1.61% |
| 2018-12-31 | -23670.27 | -7375.25 | 31.16% | 61.57 | -0.26% | 842.57 | -3.56% |
| 2018-06-30 | -1947.10 | 3944.98 | -202.61% | -33.41 | 1.72% | 723.32 | -37.15% |
| 2017-12-31 | 33907.62 | 17200.34 | 50.73% | -292.22 | -0.86% | 1733.25 | 5.11% |
| 2017-06-30 | 15453.07 | -1186.73 | -7.68% | -112.45 | -0.73% | 1009.11 | 6.53% |
| 2016-12-31 | -22714.55 | 11442.16 | -50.37% | -324.95 | 1.43% | 1004.33 | -4.42% |
| 2016-06-30 | -18988.81 | 5445.15 | -28.68% | -152.25 | 0.80% | 763.77 | -4.02% |
| 2015-12-31 | 209804.79 | 182091.22 | 86.79% | 456.12 | 0.22% | 1364.03 | 0.65% |
| 2015-06-30 | 242267.31 | 174161.61 | 71.89% | 170.49 | 0.07% | 1283.73 | 0.53% |
| 2014-12-31 | 93265.51 | 85257.04 | 91.41% | 1396.54 | 1.50% | 4290.47 | 4.60% |
| 2014-06-30 | 10928.63 | 16160.92 | 147.88% | 823.49 | 7.54% | 2692.89 | 24.64% |
| 2013-12-31 | 48661.72 | 21299.64 | 43.77% | 606.48 | 1.25% | 2047.76 | 4.21% |
| 2013-06-30 | 12629.86 | 12311.17 | 97.48% | 532.66 | 4.22% | 1077.19 | 8.53% |
| 2012-12-31 | 13546.59 | -3118.83 | -23.02% | 571.78 | 4.22% | 1339.70 | 9.89% |
| 2012-06-30 | 5504.80 | -2428.40 | -44.11% | 102.98 | 1.87% | 788.49 | 14.32% |
| 2011-12-31 | -17852.90 | -1630.72 | 9.13% | 18.37 | -0.10% | 335.97 | -1.88% |
| 2011-06-30 | -1497.19 | 3434.17 | -229.37% | 186.35 | -12.45% | 221.74 | -14.81% |
| 2010-12-31 | 9388.67 | 9198.72 | 97.98% | 273.32 | 2.91% | 223.80 | 2.38% |
| 2010-06-30 | -4502.81 | 1911.20 | -42.44% | 127.91 | -2.84% | 121.21 | -2.69% |
| 2009-12-31 | 13082.82 | 5475.68 | 41.85% | 40.46 | 0.31% | 111.93 | 0.86% |
| 2009-06-30 | 5650.40 | 697.14 | 12.34% | 86.53 | 1.53% | 73.41 | 1.30% |
| 2008-12-31 | -6447.28 | -3728.59 | 57.83% | 209.35 | -3.25% | 75.58 | -1.17% |
