| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | -48950.56 | -5237.71 | 10.70% | 314.42 | -0.64% | 2526.68 | -5.16% |
| 2023-06-30 | 24541.78 | 735.69 | 3.00% | 314.42 | 1.28% | 2036.43 | 8.30% |
| 2022-12-31 | -158573.12 | -487.23 | 0.31% | 359.42 | -0.23% | 2743.23 | -1.73% |
| 2022-06-30 | -118478.64 | -2720.78 | 2.30% | 270.01 | -0.23% | 1686.14 | -1.42% |
| 2021-12-31 | 114454.36 | 114226.16 | 99.80% | 192.21 | 0.17% | 2564.93 | 2.24% |
| 2021-06-30 | -56820.84 | 24440.18 | -43.01% | 184.08 | -0.32% | 1772.03 | -3.12% |
| 2020-12-31 | 373540.09 | -8028.12 | -2.15% | 286.65 | 0.08% | 2782.64 | 0.74% |
| 2020-06-30 | 73383.66 | -37244.32 | -50.75% | 231.99 | 0.32% | 1658.28 | 2.26% |
| 2019-12-31 | 137268.60 | -86430.05 | -62.96% | 15.60 | 0.01% | 2521.75 | 1.84% |
| 2019-06-30 | 121401.22 | -42375.40 | -34.91% | 3.46 | 0.00% | 2014.07 | 1.66% |
| 2018-12-31 | -284789.19 | -422413.14 | 148.32% | 80.29 | -0.03% | 3383.43 | -1.19% |
| 2018-06-30 | -190344.30 | -236564.10 | 124.28% | 80.29 | -0.04% | 2031.29 | -1.07% |
| 2017-12-31 | -250363.47 | -185681.92 | 74.16% | 57.05 | -0.02% | 3302.21 | -1.32% |
| 2017-06-30 | -178495.21 | -116676.15 | 65.37% | 5.23 | 0.00% | 3024.02 | -1.69% |
| 2016-12-31 | -746142.04 | -540820.93 | 72.48% | 180.70 | -0.02% | 4884.26 | -0.65% |
| 2016-06-30 | -653608.95 | -434037.93 | 66.41% | 174.00 | -0.03% | 4024.62 | -0.62% |
| 2015-12-31 | -211353.63 | 109582.08 | -51.85% | 3530.17 | -1.67% | 5601.38 | -2.65% |
| 2015-06-30 | 529366.48 | 278397.76 | 52.59% | -- | -- | 3605.14 | 0.68% |
| 2014-12-31 | 71484.52 | 18311.49 | 25.62% | -- | -- | 212.17 | 0.30% |
| 2014-06-30 | 4919.90 | 608.97 | 12.38% | -- | -- | 185.28 | 3.77% |
