| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -260450.04 | -284360.41 | 109.18% | 2542.90 | -0.98% | 49574.49 | -19.03% |
| 2023-06-30 | 24439.02 | -141838.17 | -580.38% | 1288.65 | 5.27% | 33203.68 | 135.86% |
| 2022-12-31 | -920121.20 | -359314.86 | 39.05% | 3092.64 | -0.34% | 46783.20 | -5.08% |
| 2022-06-30 | -453563.55 | -159135.39 | 35.09% | 963.83 | -0.21% | 35094.25 | -7.74% |
| 2021-12-31 | 48285.19 | 333513.79 | 690.72% | 849.20 | 1.76% | 47746.30 | 98.88% |
| 2021-06-30 | 226890.95 | 255134.31 | 112.45% | 426.72 | 0.19% | 27728.54 | 12.22% |
| 2020-12-31 | 823725.94 | 267815.80 | 32.51% | 1623.78 | 0.20% | 16507.60 | 2.00% |
| 2020-06-30 | 266275.52 | 90084.26 | 33.83% | 519.16 | 0.19% | 8772.87 | 3.29% |
| 2019-12-31 | 371852.39 | 99133.21 | 26.66% | 2043.74 | 0.55% | 8644.25 | 2.32% |
| 2019-06-30 | 220190.43 | 25423.62 | 11.55% | 1890.15 | 0.86% | 5623.28 | 2.55% |
| 2018-12-31 | -194737.96 | -66744.73 | 34.27% | -211.87 | 0.11% | 6280.23 | -3.22% |
| 2018-06-30 | -25162.24 | 9724.38 | -38.65% | 143.46 | -0.57% | 4521.63 | -17.97% |
| 2017-12-31 | 104689.89 | 48754.70 | 46.57% | 376.22 | 0.36% | 2518.23 | 2.41% |
| 2017-06-30 | 51608.92 | 10888.85 | 21.10% | 14.45 | 0.03% | 1958.42 | 3.79% |
| 2016-12-31 | -44933.55 | -23083.19 | 51.37% | 14.40 | -0.03% | 2576.88 | -5.73% |
| 2016-06-30 | -42640.59 | -33694.52 | 79.02% | 14.40 | -0.03% | 1676.38 | -3.93% |
| 2015-12-31 | 226223.59 | 216124.14 | 95.54% | 38.19 | 0.02% | 3683.06 | 1.63% |
| 2015-06-30 | 226130.72 | 205362.66 | 90.82% | -24.39 | -0.01% | 3255.34 | 1.44% |
| 2014-12-31 | 74661.04 | 51582.39 | 69.09% | -554.37 | -0.74% | 3899.10 | 5.22% |
| 2014-06-30 | -4572.24 | 16811.63 | -367.69% | -394.63 | 8.63% | 2672.87 | -58.46% |
| 2013-12-31 | 78450.11 | 58419.57 | 74.47% | 180.62 | 0.23% | 5198.36 | 6.63% |
| 2013-06-30 | 19632.99 | 38080.58 | 193.96% | 27.98 | 0.14% | 3105.61 | 15.82% |
| 2012-12-31 | 36534.40 | -54328.21 | -148.70% | 17.90 | 0.05% | 4299.19 | 11.77% |
| 2012-06-30 | 33650.47 | -35248.09 | -104.75% | 67.45 | 0.20% | 2730.48 | 8.11% |
| 2011-12-31 | -162354.63 | -21743.60 | 13.39% | -208.52 | 0.13% | 4302.94 | -2.65% |
| 2011-06-30 | -32260.38 | 24919.26 | -77.24% | -32.51 | 0.10% | 2999.46 | -9.30% |
| 2010-12-31 | 75950.90 | 54490.14 | 71.74% | -161.09 | -0.21% | 1472.70 | 1.94% |
| 2010-06-30 | -45729.59 | 7857.68 | -17.18% | -205.10 | 0.45% | 846.53 | -1.85% |
| 2009-12-31 | 138649.86 | 68466.17 | 49.38% | 2397.61 | 1.73% | 1357.63 | 0.98% |
| 2009-06-30 | 82971.46 | 16791.27 | 20.24% | 2303.47 | 2.78% | 1028.48 | 1.24% |
| 2008-12-31 | -182319.35 | -22625.38 | 12.41% | -55.20 | 0.03% | 1705.41 | -0.94% |
| 2008-06-30 | -137530.99 | 12217.40 | -8.88% | -30.30 | 0.02% | 1158.48 | -0.84% |
| 2007-12-31 | 356088.06 | 219466.63 | 61.63% | 513.70 | 0.14% | 2656.34 | 0.75% |
