| 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 | 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 | 52712.40 | 43644.27 | 82.80% | 7274.05 | 13.80% | -- | -- | 1770.21 | 3.36% |
| 2023-06-30 | 30088.73 | 24979.93 | 83.02% | 4163.32 | 13.84% | -- | -- | 933.49 | 3.10% |
| 2022-12-31 | 61822.33 | 51261.75 | 82.92% | 8543.63 | 13.82% | -- | -- | 1992.65 | 3.22% |
| 2022-06-30 | 31489.33 | 26098.86 | 82.88% | 4349.81 | 13.81% | -- | -- | 1028.34 | 3.27% |
| 2021-12-31 | 84543.45 | 60572.68 | 71.65% | 10095.45 | 11.94% | 11174.24 | 13.22% | 2667.41 | 3.16% |
| 2021-06-30 | 41786.37 | 29552.51 | 70.72% | 4925.42 | 11.79% | 5923.01 | 14.17% | 1368.72 | 3.28% |
| 2020-12-31 | 38134.66 | 26771.38 | 70.20% | 4461.90 | 11.70% | 5618.20 | 14.73% | 1252.87 | 3.29% |
| 2020-06-30 | 12658.59 | 8884.49 | 70.19% | 1480.75 | 11.70% | 1908.02 | 15.07% | 370.28 | 2.93% |
| 2019-12-31 | 18233.99 | 12080.07 | 66.25% | 2013.35 | 11.04% | 3794.82 | 20.81% | 315.56 | 1.73% |
| 2019-06-30 | 8261.03 | 5146.34 | 62.30% | 857.72 | 10.38% | 2141.76 | 25.93% | 100.18 | 1.21% |
| 2018-12-31 | 15182.45 | 9885.51 | 65.11% | 1647.58 | 10.85% | 3469.23 | 22.85% | 132.10 | 0.87% |
| 2018-06-30 | 7334.06 | 4907.41 | 66.91% | 817.90 | 11.15% | 1521.04 | 20.74% | 63.92 | 0.87% |
| 2017-12-31 | 9709.28 | 5929.34 | 61.07% | 988.22 | 10.18% | 2722.13 | 28.04% | 21.55 | 0.22% |
| 2017-06-30 | 4526.88 | 2695.06 | 59.53% | 449.18 | 9.92% | 1358.31 | 30.01% | 0.49 | 0.01% |
| 2016-12-31 | 9313.79 | 5544.34 | 59.53% | 924.06 | 9.92% | 2797.39 | 30.03% | -- | -- |
| 2016-06-30 | 4616.54 | 2672.36 | 57.89% | 445.39 | 9.65% | 1474.90 | 31.95% | -- | -- |
| 2015-12-31 | 11754.36 | 5812.26 | 49.45% | 968.71 | 8.24% | 4920.91 | 41.86% | -- | -- |
| 2015-06-30 | 6276.75 | 3204.09 | 51.05% | 534.01 | 8.51% | 2514.84 | 40.07% | -- | -- |
| 2014-12-31 | 7528.73 | 4318.98 | 57.37% | 719.83 | 9.56% | 2400.80 | 31.89% | -- | -- |
| 2014-06-30 | 3320.98 | 2086.50 | 62.83% | 347.75 | 10.47% | 851.80 | 25.65% | -- | -- |
| 2013-12-31 | 9784.50 | 5905.44 | 60.35% | 984.24 | 10.06% | 2846.83 | 29.10% | -- | -- |
| 2013-06-30 | 5562.03 | 3348.04 | 60.19% | 558.01 | 10.03% | 1632.20 | 29.35% | -- | -- |
| 2012-12-31 | 10650.00 | 7046.68 | 66.17% | 1174.45 | 11.03% | 2373.20 | 22.28% | -- | -- |
| 2012-06-30 | 5403.92 | 3595.04 | 66.53% | 599.17 | 11.09% | 1178.13 | 21.80% | -- | -- |
| 2011-12-31 | 14186.91 | 9219.13 | 64.98% | 1536.52 | 10.83% | 3318.25 | 23.39% | -- | -- |
| 2011-06-30 | 6655.56 | 4161.99 | 62.53% | 693.67 | 10.42% | 1742.16 | 26.18% | -- | -- |
| 2010-12-31 | 8160.99 | 4747.02 | 58.17% | 791.17 | 9.69% | 2502.78 | 30.67% | -- | -- |
| 2010-06-30 | 3686.99 | 2096.12 | 56.85% | 349.35 | 9.48% | 1201.56 | 32.59% | -- | -- |
| 2009-12-31 | 6601.60 | 3561.37 | 53.95% | 593.56 | 8.99% | 2356.32 | 35.69% | -- | -- |
| 2009-06-30 | 2663.93 | 1565.75 | 58.78% | 260.96 | 9.80% | 812.16 | 30.49% | -- | -- |
| 2008-12-31 | 6797.27 | 4148.61 | 61.03% | 691.43 | 10.17% | 1734.12 | 25.51% | -- | -- |
| 2008-06-30 | 4545.34 | 2637.11 | 58.02% | 439.52 | 9.67% | 1315.68 | 28.95% | -- | -- |
| 2007-12-31 | 15002.88 | 8021.81 | 53.47% | 1336.97 | 8.91% | 5279.08 | 35.19% | -- | -- |
