| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -5159.79 | -13661.86 | 264.78% | -3152.73 | 61.10% | 364.21 | -7.06% |
| 2023-06-30 | 13015.05 | -5776.81 | -44.39% | 3087.66 | 23.72% | 231.16 | 1.78% |
| 2022-12-31 | -95448.73 | -27033.30 | 28.32% | -15695.51 | 16.44% | 376.72 | -0.39% |
| 2022-06-30 | -63312.10 | -18337.98 | 28.96% | -15518.60 | 24.51% | 294.81 | -0.47% |
| 2021-12-31 | 97927.51 | 7275.53 | 7.43% | 59033.63 | 60.28% | 677.89 | 0.69% |
| 2021-06-30 | 27151.74 | 5631.67 | 20.74% | 18756.07 | 69.08% | 598.92 | 2.21% |
| 2020-12-31 | 55984.97 | 16182.49 | 28.91% | 35389.60 | 63.21% | 325.56 | 0.58% |
| 2020-06-30 | 2669.49 | 680.43 | 25.49% | 5604.58 | 209.95% | 161.57 | 6.05% |
| 2019-12-31 | 18491.47 | 1267.49 | 6.85% | 9825.62 | 53.14% | 25.69 | 0.14% |
| 2019-06-30 | 7200.01 | 684.38 | 9.51% | 5495.74 | 76.33% | 17.59 | 0.24% |
| 2018-12-31 | -7148.09 | -1659.22 | 23.21% | -3352.05 | 46.89% | 112.60 | -1.58% |
| 2018-06-30 | -5860.67 | -888.01 | 15.15% | -2356.21 | 40.20% | 22.80 | -0.39% |
| 2017-12-31 | 4105.37 | -107.24 | -2.61% | 1358.15 | 33.08% | 95.65 | 2.33% |
| 2017-06-30 | 859.70 | 55.69 | 6.48% | -809.59 | -94.17% | 3.82 | 0.44% |
| 2016-12-31 | -3993.42 | -47.87 | 1.20% | -3505.66 | 87.79% | 23.82 | -0.60% |
| 2016-06-30 | -2889.73 | -190.56 | 6.59% | -3373.24 | 116.73% | 14.31 | -0.50% |
| 2015-12-31 | 11986.40 | 6617.30 | 55.21% | 36402.47 | 303.70% | 83.91 | 0.70% |
| 2015-06-30 | 17103.76 | 7507.06 | 43.89% | 33399.25 | 195.27% | 81.37 | 0.48% |
| 2014-12-31 | 65205.15 | 3123.13 | 4.79% | 8489.82 | 13.02% | 31.73 | 0.05% |
| 2014-06-30 | 5475.24 | -2455.90 | -44.85% | -14411.88 | -263.22% | 20.96 | 0.38% |
| 2013-12-31 | -9926.45 | 1966.99 | -19.82% | 2977.18 | -29.99% | 35.36 | -0.36% |
| 2013-06-30 | 3141.28 | 1782.90 | 56.76% | 4828.39 | 153.71% | 8.77 | 0.28% |
| 2012-12-31 | 7661.89 | -4145.57 | -54.11% | -17353.00 | -226.48% | 446.61 | 5.83% |
| 2012-06-30 | 4786.97 | -2514.09 | -52.52% | -4658.64 | -97.32% | 369.30 | 7.71% |
| 2011-12-31 | -35535.22 | -6769.76 | 19.05% | -9205.75 | 25.91% | 931.11 | -2.62% |
| 2011-06-30 | -1344.91 | 212.94 | -15.83% | 1095.66 | -81.47% | 903.57 | -67.18% |
