| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 | 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 | 4970.24 | 2454.96 | 49.39% | 408.72 | 8.22% | -- | -- | 82.48 | 1.66% |
| 2023-06-30 | 2359.49 | 1231.75 | 52.20% | 205.29 | 8.70% | -- | -- | 46.26 | 1.96% |
| 2022-12-31 | 4436.01 | 2476.72 | 55.83% | 412.79 | 9.31% | -- | -- | 92.90 | 2.09% |
| 2022-06-30 | 1873.04 | 976.19 | 52.12% | 162.70 | 8.69% | -- | -- | 32.70 | 1.75% |
| 2021-12-31 | 1554.05 | 712.33 | 45.84% | 118.72 | 7.64% | 10.90 | 0.70% | 61.83 | 3.98% |
| 2021-06-30 | 441.31 | 214.57 | 48.62% | 35.76 | 8.10% | 3.56 | 0.81% | 29.53 | 6.69% |
| 2020-12-31 | 681.07 | 324.28 | 47.61% | 61.33 | 9.00% | 2.92 | 0.43% | 66.96 | 9.83% |
| 2020-06-30 | 394.45 | 172.68 | 43.78% | 36.06 | 9.14% | 1.00 | 0.25% | 42.58 | 10.79% |
| 2019-12-31 | 526.20 | 226.56 | 43.06% | 64.73 | 12.30% | 1.73 | 0.33% | 51.02 | 9.70% |
| 2019-06-30 | 189.30 | 86.23 | 45.56% | 24.64 | 13.02% | 0.87 | 0.46% | 17.35 | 9.16% |
| 2018-12-31 | 257.98 | 142.01 | 55.05% | 40.57 | 15.73% | 1.56 | 0.61% | 17.62 | 6.83% |
| 2018-06-30 | 188.86 | 118.29 | 62.63% | 33.80 | 17.90% | 0.76 | 0.40% | 7.48 | 3.96% |
| 2017-12-31 | 4312.12 | 2811.05 | 65.19% | 803.16 | 18.63% | 33.42 | 0.78% | 15.20 | 0.35% |
| 2017-06-30 | 3407.87 | 2300.00 | 67.49% | 657.14 | 19.28% | 25.92 | 0.76% | 10.24 | 0.30% |
| 2016-12-31 | 1773.43 | 1233.68 | 69.56% | 352.48 | 19.88% | 20.35 | 1.15% | 91.92 | 5.18% |
| 2016-06-30 | 178.04 | 93.96 | 52.77% | 26.84 | 15.08% | 1.90 | 1.07% | 31.42 | 17.65% |
| 2015-12-31 | 577.13 | 243.34 | 42.16% | 69.52 | 12.05% | 9.42 | 1.63% | 87.00 | 15.07% |
| 2015-06-30 | 316.86 | 105.30 | 33.23% | 30.09 | 9.49% | 5.34 | 1.69% | 34.43 | 10.87% |
| 2014-12-31 | 2026.31 | 417.48 | 20.60% | 119.28 | 5.89% | 31.15 | 1.54% | 131.29 | 6.48% |
| 2014-06-30 | 1110.01 | 213.87 | 19.27% | 61.11 | 5.50% | 16.12 | 1.45% | 59.16 | 5.33% |
| 2013-12-31 | 3547.45 | 1403.84 | 39.57% | 401.10 | 11.31% | 45.89 | 1.29% | 410.69 | 11.58% |
| 2013-06-30 | 1781.68 | 841.38 | 47.22% | 240.39 | 13.49% | 23.66 | 1.33% | 264.96 | 14.87% |
