| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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A | 1.1563 | 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 | -5815.47 | -25728.83 | 442.42% | 129.46 | -2.23% | 11912.95 | -204.85% |
| 2023-06-30 | 38560.01 | 1446.54 | 3.75% | 96.99 | 0.25% | 8448.85 | 21.91% |
| 2022-12-31 | -121613.64 | -67833.70 | 55.78% | 417.09 | -0.34% | 12264.21 | -10.08% |
| 2022-06-30 | -42355.93 | -49799.90 | 117.57% | 126.77 | -0.30% | 8785.05 | -20.74% |
| 2021-12-31 | 103869.84 | 98740.04 | 95.06% | 252.59 | 0.24% | 9388.58 | 9.04% |
| 2021-06-30 | 61638.21 | 35589.45 | 57.74% | 139.48 | 0.23% | 4735.93 | 7.68% |
| 2020-12-31 | 174823.97 | 172660.11 | 98.76% | 766.82 | 0.44% | 8125.60 | 4.65% |
| 2020-06-30 | 107707.85 | 86154.06 | 79.99% | 160.58 | 0.15% | 6344.62 | 5.89% |
| 2019-12-31 | 137147.39 | 54678.16 | 39.87% | 77.76 | 0.06% | 6339.25 | 4.62% |
| 2019-06-30 | 76115.09 | 26936.17 | 35.39% | 42.52 | 0.06% | 4345.10 | 5.71% |
| 2018-12-31 | -60868.61 | -27770.14 | 45.62% | 1.91 | 0.00% | 1823.94 | -3.00% |
| 2018-06-30 | -12781.40 | -5874.69 | 45.96% | 1.46 | -0.01% | 914.68 | -7.16% |
| 2017-12-31 | 11563.11 | 10598.60 | 91.66% | 2.67 | 0.02% | 546.60 | 4.73% |
| 2017-06-30 | 3664.16 | 1529.31 | 41.74% | -- | -- | 375.04 | 10.24% |
| 2016-12-31 | 271.26 | 2227.65 | 821.23% | -- | -- | 267.89 | 98.76% |
| 2016-06-30 | -3756.52 | -2293.53 | 61.05% | -- | -- | 185.69 | -4.94% |
| 2015-12-31 | 8422.34 | 8311.39 | 98.68% | 4.81 | 0.06% | 230.82 | 2.74% |
| 2015-06-30 | 10541.48 | 9673.32 | 91.76% | 3.95 | 0.04% | 192.83 | 1.83% |
| 2014-12-31 | 7067.69 | 5038.73 | 71.29% | 7.72 | 0.11% | 169.00 | 2.39% |
| 2014-06-30 | 1060.94 | 1022.92 | 96.42% | -- | -- | 129.68 | 12.22% |
| 2013-12-31 | 4971.79 | 4008.55 | 80.63% | 0.39 | 0.01% | 239.65 | 4.82% |
| 2013-06-30 | 1793.27 | 2664.70 | 148.59% | -- | -- | 193.92 | 10.81% |
| 2012-12-31 | 731.90 | -2393.75 | -327.06% | -0.16 | -0.02% | 294.11 | 40.19% |
| 2012-06-30 | 884.70 | -881.60 | -99.65% | -- | -- | 189.69 | 21.44% |
| 2011-12-31 | -3280.21 | -634.24 | 19.34% | -- | -- | -- | -- |
