| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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% |
| 富国中证港股通互联网… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 11502.95 | 4379.97 | 38.08% | 875.99 | 7.62% | -- | -- | 295.40 | 2.57% |
| 2023-06-30 | 6130.14 | 2348.52 | 38.31% | 469.70 | 7.66% | -- | -- | 158.05 | 2.58% |
| 2022-12-31 | 15321.75 | 7155.04 | 46.70% | 1431.01 | 9.34% | -- | -- | 331.23 | 2.16% |
| 2022-06-30 | 8084.31 | 3436.69 | 42.51% | 687.34 | 8.50% | -- | -- | 74.81 | 0.93% |
| 2021-12-31 | 11915.20 | 5195.30 | 43.60% | 1039.06 | 8.72% | 13.46 | 0.11% | 58.85 | 0.49% |
| 2021-06-30 | 3890.42 | 2014.57 | 51.78% | 402.91 | 10.36% | 6.39 | 0.16% | 22.63 | 0.58% |
| 2020-12-31 | 5144.52 | 2805.36 | 54.53% | 561.07 | 10.91% | 12.97 | 0.25% | 76.03 | 1.48% |
| 2020-06-30 | 2618.20 | 1344.75 | 51.36% | 268.95 | 10.27% | 5.86 | 0.22% | 50.67 | 1.94% |
| 2019-12-31 | 1733.48 | 808.26 | 46.63% | 190.87 | 11.01% | 4.41 | 0.25% | 37.10 | 2.14% |
| 2019-06-30 | 562.84 | 217.81 | 38.70% | 72.60 | 12.90% | 1.14 | 0.20% | 3.89 | 0.69% |
| 2018-12-31 | 1001.96 | 297.41 | 29.68% | 99.14 | 9.89% | 0.89 | 0.09% | -- | -- |
| 2018-06-30 | 552.46 | 149.76 | 27.11% | 49.92 | 9.04% | 0.40 | 0.07% | -- | -- |
| 2017-12-31 | 1600.64 | 473.13 | 29.56% | 157.71 | 9.85% | 12.09 | 0.76% | -- | -- |
| 2017-06-30 | 919.18 | 291.11 | 31.67% | 97.04 | 10.56% | 8.82 | 0.96% | -- | -- |
| 2016-12-31 | 2040.33 | 1192.09 | 58.43% | 397.36 | 19.48% | 17.41 | 0.85% | -- | -- |
| 2016-06-30 | 918.59 | 665.49 | 72.45% | 221.83 | 24.15% | 4.39 | 0.48% | -- | -- |
| 2015-12-31 | 2468.80 | 1596.64 | 64.67% | 532.21 | 21.56% | 48.58 | 1.97% | -- | -- |
| 2015-06-30 | 1382.06 | 814.32 | 58.92% | 271.44 | 19.64% | 29.47 | 2.13% | -- | -- |
| 2014-12-31 | 16982.25 | 2486.06 | 14.64% | 828.69 | 4.88% | 113.52 | 0.67% | -- | -- |
| 2014-06-30 | 10987.86 | 1282.32 | 11.67% | 427.44 | 3.89% | 38.53 | 0.35% | -- | -- |
| 2013-12-31 | 16846.75 | 3266.97 | 19.39% | 1088.99 | 6.46% | 167.84 | 1.00% | -- | -- |
| 2013-06-30 | 6383.26 | 1576.79 | 24.70% | 525.60 | 8.23% | 74.40 | 1.17% | -- | -- |
| 2012-12-31 | 6565.28 | 2148.68 | 32.73% | 716.23 | 10.91% | 86.15 | 1.31% | -- | -- |
| 2012-06-30 | 2175.21 | 833.45 | 38.32% | 277.82 | 12.77% | 39.86 | 1.83% | -- | -- |
