| 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 | -57708.00 | -45130.97 | 78.21% | 101.09 | -0.18% | 20811.69 | -36.06% |
| 2023-06-30 | 18246.28 | -5310.86 | -29.11% | 89.23 | 0.49% | 10245.16 | 56.15% |
| 2022-12-31 | -113237.66 | -76083.95 | 67.19% | 642.41 | -0.57% | 17729.83 | -15.66% |
| 2022-06-30 | 611.36 | -33435.67 | -5469.02% | 526.13 | 86.06% | 9302.24 | 1521.55% |
| 2021-12-31 | 15083.13 | 92381.48 | 612.48% | 545.72 | 3.62% | 9016.94 | 59.78% |
| 2021-06-30 | 45642.48 | 72997.05 | 159.93% | 310.92 | 0.68% | 4029.60 | 8.83% |
| 2020-12-31 | 187626.73 | 192375.85 | 102.53% | 29.85 | 0.02% | 14991.34 | 7.99% |
| 2020-06-30 | 37237.76 | 65525.30 | 175.96% | -108.52 | -0.29% | 8747.79 | 23.49% |
| 2019-12-31 | 280160.30 | 78297.04 | 27.95% | 459.32 | 0.16% | 20628.75 | 7.36% |
| 2019-06-30 | 173944.25 | 46759.66 | 26.88% | 444.86 | 0.26% | 10657.62 | 6.13% |
| 2018-12-31 | -84415.42 | -22212.14 | 26.31% | 0.50 | 0.00% | 8405.39 | -9.96% |
| 2018-06-30 | -28960.06 | 2895.66 | -10.00% | -- | -- | 3542.35 | -12.23% |
| 2017-12-31 | 55718.00 | 32234.90 | 57.85% | 64.00 | 0.11% | 4185.76 | 7.51% |
| 2017-06-30 | 27815.64 | 11421.13 | 41.06% | 6.16 | 0.02% | 1969.65 | 7.08% |
| 2016-12-31 | -4133.60 | 5485.62 | -132.71% | 2.74 | -0.07% | 3032.61 | -73.36% |
| 2016-06-30 | -15864.01 | -3600.14 | 22.69% | 0.66 | 0.00% | 1443.02 | -9.10% |
| 2015-12-31 | 67780.19 | 150022.51 | 221.34% | 122.04 | 0.18% | 4209.03 | 6.21% |
| 2015-06-30 | 96885.91 | 128068.40 | 132.18% | 88.51 | 0.09% | 2192.64 | 2.26% |
| 2014-12-31 | 135245.98 | 18403.48 | 13.61% | 58.90 | 0.04% | 6540.81 | 4.84% |
| 2014-06-30 | -8851.40 | -6485.96 | 73.28% | 0.89 | -0.01% | 2964.92 | -33.50% |
| 2013-12-31 | -27695.94 | 115.53 | -0.42% | 96.89 | -0.35% | 12051.36 | -43.51% |
| 2013-06-30 | -62173.04 | 19346.92 | -31.12% | -- | -- | 6501.04 | -10.46% |
| 2012-12-31 | 70602.11 | -33505.84 | -47.46% | -4.21 | -0.01% | 11704.19 | 16.58% |
| 2012-06-30 | 36280.74 | -1134.88 | -3.13% | -- | -- | 6977.82 | 19.23% |
| 2011-12-31 | -68838.49 | -29586.72 | 42.98% | 42.72 | -0.06% | 4344.04 | -6.31% |
| 2011-06-30 | 15171.05 | 269.88 | 1.78% | 42.72 | 0.28% | 3166.20 | 20.87% |
| 2010-12-31 | -14904.47 | 6762.48 | -45.37% | 30.68 | -0.21% | 3472.63 | -23.30% |
| 2010-06-30 | -76872.25 | -8283.65 | 10.78% | 16.15 | -0.02% | 2310.45 | -3.01% |
