| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -12243.56 | -19033.11 | 155.45% | 11.22 | -0.09% | 2190.64 | -17.89% |
| 2023-06-30 | 7431.02 | -1816.64 | -24.45% | 11.22 | 0.15% | 1364.66 | 18.36% |
| 2022-12-31 | -143242.87 | -133236.13 | 93.01% | 258.42 | -0.18% | 1907.34 | -1.33% |
| 2022-06-30 | -92713.42 | -77887.32 | 84.01% | 123.13 | -0.13% | 1574.45 | -1.70% |
| 2021-12-31 | -15972.65 | 16164.49 | -101.20% | 406.20 | -2.54% | 4970.77 | -31.12% |
| 2021-06-30 | 12901.96 | -21265.22 | -164.82% | 127.91 | 0.99% | 3887.68 | 30.13% |
| 2020-12-31 | 116695.20 | 74690.32 | 64.00% | 165.52 | 0.14% | 459.95 | 0.39% |
| 2020-06-30 | 27899.60 | 13671.49 | 49.00% | -18.56 | -0.07% | 364.86 | 1.31% |
| 2019-12-31 | 23045.71 | 14912.93 | 64.71% | -1.00 | 0.00% | 414.39 | 1.80% |
| 2019-06-30 | 6917.95 | 4236.39 | 61.24% | -5.61 | -0.08% | 346.82 | 5.01% |
| 2018-12-31 | -6266.33 | -5218.88 | 83.28% | -9.04 | 0.14% | 263.02 | -4.20% |
| 2018-06-30 | -3430.44 | -1366.20 | 39.83% | 6.65 | -0.19% | 255.79 | -7.46% |
| 2017-12-31 | 11037.99 | 7547.76 | 68.38% | -- | -- | 200.06 | 1.81% |
| 2017-06-30 | 6045.30 | 1905.31 | 31.52% | -- | -- | 203.67 | 3.37% |
| 2016-12-31 | -15656.23 | -11585.42 | 74.00% | -- | -- | 135.27 | -0.86% |
| 2016-06-30 | -5470.72 | -6652.06 | 121.59% | -- | -- | 117.69 | -2.15% |
| 2015-12-31 | 4890.88 | 2749.72 | 56.22% | -- | -- | 199.25 | 4.07% |
| 2015-06-30 | 1600.42 | 1537.31 | 96.06% | -- | -- | 100.57 | 6.28% |
| 2014-12-31 | 5392.29 | 4689.40 | 86.96% | -- | -- | 694.25 | 12.87% |
| 2014-06-30 | -1764.96 | -1962.05 | 111.17% | -- | -- | 660.28 | -37.41% |
| 2013-12-31 | 4554.94 | 4466.09 | 98.05% | -- | -- | 130.36 | 2.86% |
| 2013-06-30 | 2829.83 | 3305.52 | 116.81% | -- | -- | 65.45 | 2.31% |
| 2012-12-31 | -181.98 | -1525.70 | 838.41% | -0.37 | 0.20% | 31.85 | -17.50% |
