| 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 | 1544.42 | 724.96 | 46.94% | 207.13 | 13.41% | -- | -- | 53.48 | 3.46% |
| 2023-06-30 | 718.71 | 373.85 | 52.02% | 106.81 | 14.86% | -- | -- | 23.79 | 3.31% |
| 2022-12-31 | 2642.75 | 1634.89 | 61.86% | 467.11 | 17.68% | -- | -- | 76.56 | 2.90% |
| 2022-06-30 | 1643.68 | 973.34 | 59.22% | 278.10 | 16.92% | -- | -- | 48.54 | 2.95% |
| 2021-12-31 | 4238.72 | 2081.66 | 49.11% | 594.76 | 14.03% | 917.87 | 21.65% | 146.35 | 3.45% |
| 2021-06-30 | 1494.09 | 749.39 | 50.16% | 214.11 | 14.33% | 269.14 | 18.01% | 66.67 | 4.46% |
| 2020-12-31 | 3937.77 | 1659.27 | 42.14% | 474.08 | 12.04% | 1045.65 | 26.55% | 143.70 | 3.65% |
| 2020-06-30 | 1532.16 | 685.46 | 44.74% | 195.85 | 12.78% | 440.08 | 28.72% | 51.05 | 3.33% |
| 2019-12-31 | 402.79 | 176.14 | 43.73% | 50.32 | 12.49% | 98.10 | 24.35% | 23.73 | 5.89% |
| 2019-06-30 | 190.95 | 77.01 | 40.33% | 22.00 | 11.52% | 48.91 | 25.61% | 14.23 | 7.45% |
| 2018-12-31 | 1160.56 | 412.46 | 35.54% | 117.85 | 10.15% | 225.68 | 19.45% | 49.88 | 4.30% |
| 2018-06-30 | 789.86 | 265.67 | 33.64% | 75.91 | 9.61% | 147.47 | 18.67% | 28.54 | 3.61% |
| 2017-12-31 | 535.87 | 184.74 | 34.47% | 52.78 | 9.85% | 85.59 | 15.97% | 31.02 | 5.79% |
| 2017-06-30 | 245.65 | 84.12 | 34.25% | 24.04 | 9.78% | 59.33 | 24.15% | 15.95 | 6.49% |
| 2016-12-31 | 1071.61 | 419.75 | 39.17% | 119.93 | 11.19% | 335.26 | 31.29% | 84.73 | 7.91% |
| 2016-06-30 | 567.03 | 238.04 | 41.98% | 68.01 | 11.99% | 186.01 | 32.80% | 51.28 | 9.04% |
| 2015-12-31 | 1388.67 | 578.04 | 41.63% | 165.16 | 11.89% | 338.62 | 24.38% | 151.72 | 10.93% |
| 2015-06-30 | 802.33 | 320.79 | 39.98% | 91.65 | 11.42% | 159.94 | 19.93% | 99.26 | 12.37% |
| 2014-12-31 | 1239.32 | 393.36 | 31.74% | 112.39 | 9.07% | 62.14 | 5.01% | 86.27 | 6.96% |
| 2014-06-30 | 492.86 | 199.70 | 40.52% | 57.06 | 11.58% | 0.09 | 0.02% | 47.45 | 9.63% |
| 2013-12-31 | 1607.04 | 410.46 | 25.54% | 117.28 | 7.30% | 153.55 | 9.55% | 111.04 | 6.91% |
| 2013-06-30 | 1108.77 | 177.93 | 16.05% | 50.84 | 4.59% | 151.29 | 13.64% | 56.50 | 5.10% |
| 2012-12-31 | 1592.66 | 441.28 | 27.71% | 126.08 | 7.92% | 70.77 | 4.44% | 130.75 | 8.21% |
| 2012-06-30 | 616.23 | 234.54 | 38.06% | 67.01 | 10.87% | 39.66 | 6.44% | 69.07 | 11.21% |
| 2011-12-31 | 2447.28 | 847.67 | 34.64% | 242.19 | 9.90% | 174.06 | 7.11% | 209.53 | 8.56% |
| 2011-06-30 | 1272.67 | 524.99 | 41.25% | 150.00 | 11.79% | 115.98 | 9.11% | 121.52 | 9.55% |
| 2010-12-31 | 2134.88 | 733.08 | 34.34% | 209.45 | 9.81% | 339.83 | 15.92% | 242.14 | 11.34% |
| 2010-06-30 | 1027.46 | 396.05 | 38.55% | 113.16 | 11.01% | 172.36 | 16.78% | 138.37 | 13.47% |
| 2009-12-31 | 2642.00 | 1249.16 | 47.28% | 356.90 | 13.51% | 356.78 | 13.50% | 488.90 | 18.50% |
