| 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 | -17712.57 | -17700.44 | 99.93% | 195.03 | -1.10% | 1607.66 | -9.08% |
| 2023-06-30 | -7679.82 | -9260.09 | 120.58% | 92.19 | -1.20% | 1323.87 | -17.24% |
| 2022-12-31 | -54113.03 | -32450.10 | 59.97% | 158.69 | -0.29% | 2068.44 | -3.82% |
| 2022-06-30 | -23386.00 | -11380.79 | 48.66% | 103.59 | -0.44% | 1498.76 | -6.41% |
| 2021-12-31 | 45593.09 | 46176.65 | 101.28% | -40.61 | -0.09% | 1604.56 | 3.52% |
| 2021-06-30 | 22456.21 | 28112.23 | 125.19% | 15.66 | 0.07% | 966.38 | 4.30% |
| 2020-12-31 | 20264.92 | 46595.85 | 229.93% | 155.44 | 0.77% | 8168.26 | 40.31% |
| 2020-06-30 | -17441.84 | 44402.59 | -254.58% | -- | -- | 1901.75 | -10.90% |
| 2019-12-31 | 132684.94 | 39543.82 | 29.80% | 1.83 | 0.00% | 7904.43 | 5.96% |
| 2019-06-30 | 85700.04 | 17351.58 | 20.25% | -- | -- | 2922.59 | 3.41% |
| 2018-12-31 | -208333.28 | -21362.99 | 10.25% | 103.35 | -0.05% | 6377.61 | -3.06% |
| 2018-06-30 | -93800.21 | 52772.20 | -56.26% | 103.35 | -0.11% | 3340.12 | -3.56% |
| 2017-12-31 | 206651.59 | 79235.32 | 38.34% | 584.52 | 0.28% | 3014.71 | 1.46% |
| 2017-06-30 | 130230.53 | 11645.89 | 8.94% | -- | -- | 2621.01 | 2.01% |
| 2016-12-31 | -265569.06 | -211998.66 | 79.83% | -- | -- | 4419.95 | -1.66% |
| 2016-06-30 | -289650.82 | -239964.79 | 82.85% | -- | -- | 3369.62 | -1.16% |
| 2015-12-31 | 333118.05 | 217612.34 | 65.33% | -- | -- | 1197.62 | 0.36% |
| 2015-06-30 | 291125.44 | 265161.55 | 91.08% | -- | -- | 687.98 | 0.24% |
| 2014-12-31 | -335.82 | 4897.64 | -1458.41% | 4.02 | -1.20% | 462.01 | -137.58% |
| 2014-06-30 | -1446.36 | 2618.52 | -181.04% | 4.02 | -0.28% | 371.57 | -25.69% |
| 2013-12-31 | 16140.41 | 13402.69 | 83.04% | -- | -- | 830.52 | 5.15% |
| 2013-06-30 | 4738.42 | 12221.62 | 257.93% | -- | -- | 678.17 | 14.31% |
| 2012-12-31 | 3345.57 | -6726.95 | -201.07% | -- | -- | 410.13 | 12.26% |
| 2012-06-30 | 1923.73 | -5138.17 | -267.09% | -- | -- | 243.72 | 12.67% |
| 2011-12-31 | -9998.60 | -4225.39 | 42.26% | -- | -- | 11.74 | -0.12% |
