| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 1.99% |
| 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 | 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 | 3544.18 | 499.09 | 14.08% | 2073.67 | 58.51% | 217.30 | 6.13% |
| 2023-06-30 | 2235.00 | 373.07 | 16.69% | 1544.49 | 69.10% | 208.27 | 9.32% |
| 2022-12-31 | -21604.46 | -20802.95 | 96.29% | 4140.59 | -19.17% | 417.56 | -1.93% |
| 2022-06-30 | -12370.09 | -14740.22 | 119.16% | 2796.48 | -22.61% | 374.98 | -3.03% |
| 2021-12-31 | 10228.46 | -1986.37 | -19.42% | 2365.57 | 23.13% | 347.43 | 3.40% |
| 2021-06-30 | 9985.50 | 5563.22 | 55.71% | 906.96 | 9.08% | 210.23 | 2.11% |
| 2020-12-31 | 13525.78 | 8096.99 | 59.86% | -2429.62 | -17.96% | 425.21 | 3.14% |
| 2020-06-30 | 2832.49 | -228.26 | -8.06% | -1866.15 | -65.88% | 305.82 | 10.80% |
| 2019-12-31 | 3591.42 | 1206.99 | 33.61% | 714.67 | 19.90% | 27.27 | 0.76% |
| 2019-06-30 | 1964.34 | 731.31 | 37.23% | 497.29 | 25.32% | 18.01 | 0.92% |
| 2018-12-31 | -1794.14 | -3330.09 | 185.61% | -176.84 | 9.86% | 158.74 | -8.85% |
| 2018-06-30 | -1607.95 | -1334.65 | 83.00% | -894.78 | 55.65% | 77.23 | -4.80% |
| 2017-12-31 | 2157.60 | 372.81 | 17.28% | -307.43 | -14.25% | 73.46 | 3.40% |
| 2017-06-30 | 943.83 | 264.41 | 28.01% | -25.08 | -2.66% | 34.70 | 3.68% |
| 2016-12-31 | -433.85 | -1703.56 | 392.66% | -299.56 | 69.05% | 50.09 | -11.55% |
| 2016-06-30 | -738.62 | -1849.21 | 250.36% | -81.11 | 10.98% | 32.94 | -4.46% |
| 2015-12-31 | 11664.90 | 5350.51 | 45.87% | 1826.45 | 15.66% | 147.64 | 1.27% |
| 2015-06-30 | 10425.00 | 6024.21 | 57.79% | 1934.15 | 18.55% | 128.91 | 1.24% |
| 2014-12-31 | 13018.41 | 2329.89 | 17.90% | 4915.73 | 37.76% | 10.44 | 0.08% |
| 2014-06-30 | 3065.31 | -- | -- | -73.87 | -2.41% | -- | -- |
| 2013-12-31 | 4646.73 | 1860.61 | 40.04% | 2204.33 | 47.44% | 16.99 | 0.37% |
| 2013-06-30 | 3552.28 | 1873.26 | 52.73% | 1654.95 | 46.59% | 16.99 | 0.48% |
| 2012-12-31 | 4720.89 | -1054.35 | -22.33% | 1356.55 | 28.74% | 77.66 | 1.65% |
| 2012-06-30 | 3141.77 | -776.24 | -24.71% | 1017.03 | 32.37% | 21.94 | 0.70% |
| 2011-12-31 | -10021.92 | -4425.57 | 44.16% | -2734.53 | 27.29% | 210.13 | -2.10% |
| 2011-06-30 | -4036.93 | -90.53 | 2.24% | 1380.61 | -34.20% | 66.78 | -1.65% |
| 2010-12-31 | 15005.14 | 8558.45 | 57.04% | 438.40 | 2.92% | 72.51 | 0.48% |
| 2010-06-30 | 3973.21 | 5240.55 | 131.90% | -482.70 | -12.15% | 68.52 | 1.72% |
| 2009-12-31 | 864.67 | -4574.17 | -529.01% | -1118.12 | -129.31% | 14.16 | 1.64% |
