| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -11411.51 | -11866.61 | 103.99% | 90.30 | -0.79% | 270.42 | -2.37% |
| 2023-06-30 | 6344.43 | 2047.99 | 32.28% | 71.36 | 1.12% | 220.38 | 3.47% |
| 2022-12-31 | -13382.75 | -11674.55 | 87.24% | 22.52 | -0.17% | 286.50 | -2.14% |
| 2022-06-30 | -10560.40 | -11454.79 | 108.47% | 0.05 | 0.00% | 212.50 | -2.01% |
| 2021-12-31 | 10770.24 | 13049.04 | 121.16% | 17.59 | 0.16% | 323.84 | 3.01% |
| 2021-06-30 | 7936.89 | 4014.49 | 50.58% | 70.78 | 0.89% | 253.88 | 3.20% |
| 2020-12-31 | 21203.46 | 18503.86 | 87.27% | 2.53 | 0.01% | 108.98 | 0.51% |
| 2020-06-30 | 7977.49 | 6978.27 | 87.47% | -- | -- | 44.38 | 0.56% |
| 2019-12-31 | 10167.58 | 6019.02 | 59.20% | 16.10 | 0.16% | 102.13 | 1.00% |
| 2019-06-30 | 3904.23 | 2243.50 | 57.46% | 16.10 | 0.41% | 76.58 | 1.96% |
| 2018-12-31 | -2059.06 | -131.31 | 6.38% | -38.09 | 1.85% | 121.07 | -5.88% |
| 2018-06-30 | -8.34 | 289.61 | -3471.07% | -2.06 | 24.74% | 101.09 | -1211.55% |
| 2017-12-31 | 2748.39 | 2168.98 | 78.92% | -- | -- | 90.53 | 3.29% |
| 2017-06-30 | 705.73 | -76.83 | -10.89% | -- | -- | 79.88 | 11.32% |
| 2016-12-31 | -5142.32 | -1912.38 | 37.19% | -- | -- | 84.43 | -1.64% |
| 2016-06-30 | -4655.95 | -3088.64 | 66.34% | -- | -- | 53.31 | -1.14% |
| 2015-12-31 | 44644.46 | 43496.70 | 97.43% | 69.48 | 0.16% | 432.19 | 0.97% |
| 2015-06-30 | 46358.38 | 45863.45 | 98.93% | 69.48 | 0.15% | 374.37 | 0.81% |
| 2014-12-31 | 9769.64 | 6748.15 | 69.07% | 1.75 | 0.02% | 178.08 | 1.82% |
| 2014-06-30 | 1438.62 | 1679.62 | 116.75% | 0.05 | 0.00% | 123.98 | 8.62% |
| 2013-12-31 | 1608.37 | 1614.97 | 100.41% | -23.53 | -1.46% | 226.81 | 14.10% |
| 2013-06-30 | -139.75 | 586.47 | -419.65% | -19.61 | 14.04% | 171.16 | -122.48% |
| 2012-12-31 | 639.27 | -3164.59 | -495.04% | -171.73 | -26.86% | 207.87 | 32.52% |
| 2012-06-30 | 2003.88 | -500.18 | -24.96% | -92.23 | -4.60% | 165.70 | 8.27% |
| 2011-12-31 | -9586.50 | -2590.67 | 27.02% | -60.50 | 0.63% | 210.45 | -2.20% |
| 2011-06-30 | -4634.78 | 1291.26 | -27.86% | -3.98 | 0.09% | 119.72 | -2.58% |
| 2010-12-31 | 17027.05 | 11520.11 | 67.66% | 232.08 | 1.36% | 139.88 | 0.82% |
