| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 | 0.4645 | 2.01% |
| 富国天时货币D | 0.4618 | 2.00% |
| 富国安益货币A | 0.4865 | 1.82% |
| 富国安益货币B | 0.4865 | 1.82% |
| 富国收益宝交易型货币… | 0.6865 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 210.99 | 171.36 | 81.22% | 20.56 | 9.75% | -- | -- | 1.18 | 0.56% |
| 2023-12-31 | 498.16 | 410.35 | 82.37% | 49.24 | 9.88% | -- | -- | 2.76 | 0.55% |
| 2023-06-30 | 254.63 | 210.14 | 82.53% | 25.22 | 9.90% | -- | -- | 1.39 | 0.55% |
| 2022-12-31 | 458.75 | 377.02 | 82.18% | 45.24 | 9.86% | -- | -- | 0.19 | 0.04% |
| 2022-06-30 | 241.37 | 199.29 | 82.57% | 23.92 | 9.91% | -- | -- | 0.03 | 0.01% |
| 2021-12-31 | 879.78 | 592.63 | 67.36% | 71.12 | 8.08% | 171.03 | 19.44% | 0.00 | 0.00% |
| 2021-06-30 | 510.72 | 324.01 | 63.44% | 38.88 | 7.61% | 125.52 | 24.58% | -- | -- |
| 2020-12-31 | 1813.87 | 1335.92 | 73.65% | 160.31 | 8.84% | 258.42 | 14.25% | -- | -- |
| 2020-06-30 | 915.39 | 695.57 | 75.99% | 83.47 | 9.12% | 108.97 | 11.90% | -- | -- |
| 2019-12-31 | 1441.99 | 1053.69 | 73.07% | 126.44 | 8.77% | 214.39 | 14.87% | -- | -- |
| 2019-06-30 | 647.95 | 485.45 | 74.92% | 58.25 | 8.99% | 81.20 | 12.53% | -- | -- |
| 2018-12-31 | 1385.48 | 967.17 | 69.81% | 116.06 | 8.38% | 244.94 | 17.68% | -- | -- |
| 2018-06-30 | 815.13 | 565.90 | 69.42% | 67.91 | 8.33% | 152.15 | 18.67% | -- | -- |
| 2017-12-31 | 4615.01 | 2915.36 | 63.17% | 349.84 | 7.58% | 1255.50 | 27.20% | -- | -- |
| 2017-06-30 | 3471.39 | 2169.15 | 62.49% | 260.30 | 7.50% | 980.71 | 28.25% | -- | -- |
| 2016-12-31 | 8079.96 | 5723.22 | 70.83% | 686.79 | 8.50% | 1519.49 | 18.81% | -- | -- |
| 2016-06-30 | 3099.94 | 1944.50 | 62.73% | 233.34 | 7.53% | 865.31 | 27.91% | -- | -- |
| 2015-12-31 | 7993.95 | 3443.79 | 43.08% | 413.26 | 5.17% | 4032.02 | 50.44% | -- | -- |
| 2015-06-30 | 3729.08 | 1669.48 | 44.77% | 200.34 | 5.37% | 1808.03 | 48.48% | -- | -- |
| 2014-12-31 | 427.14 | 178.02 | 41.68% | 21.36 | 5.00% | 204.01 | 47.76% | -- | -- |
