| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 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 | 3381.83 | 1101.18 | 32.56% | 4.82 | 0.14% | 318.97 | 9.43% |
| 2023-06-30 | 9411.41 | 753.49 | 8.01% | 1.32 | 0.01% | 199.14 | 2.12% |
| 2022-12-31 | -15818.87 | 3619.11 | -22.88% | 6.78 | -0.04% | 369.61 | -2.34% |
| 2022-06-30 | -11607.88 | 3749.19 | -32.30% | 6.57 | -0.06% | 272.80 | -2.35% |
| 2021-12-31 | 7040.45 | 27188.03 | 386.17% | 151.61 | 2.15% | 328.27 | 4.66% |
| 2021-06-30 | 7105.07 | 21563.64 | 303.50% | 35.20 | 0.50% | 242.73 | 3.42% |
| 2020-12-31 | 52163.45 | 40865.64 | 78.34% | 72.99 | 0.14% | 663.29 | 1.27% |
| 2020-06-30 | 40451.14 | 12976.43 | 32.08% | 85.33 | 0.21% | 489.46 | 1.21% |
| 2019-12-31 | 45656.94 | 5192.17 | 11.37% | 37.42 | 0.08% | 682.45 | 1.49% |
| 2019-06-30 | 21241.91 | -347.19 | -1.63% | 3.63 | 0.02% | 512.29 | 2.41% |
| 2018-12-31 | -34942.21 | -17343.36 | 49.63% | -1.87 | 0.01% | 749.35 | -2.14% |
| 2018-06-30 | -15262.27 | -4478.11 | 29.34% | -1.57 | 0.01% | 479.92 | -3.14% |
| 2017-12-31 | -2242.19 | -79366.40 | 3539.68% | 7.47 | -0.33% | 1432.58 | -63.89% |
| 2017-06-30 | -7924.43 | -68042.81 | 858.65% | 7.12 | -0.09% | 896.33 | -11.31% |
| 2016-12-31 | -103639.12 | -43532.61 | 42.00% | 41.76 | -0.04% | 2453.02 | -2.37% |
| 2016-06-30 | -44015.47 | -31766.01 | 72.17% | 41.76 | -0.09% | 1652.31 | -3.75% |
| 2015-12-31 | -259441.93 | -258622.76 | 99.68% | 483.93 | -0.19% | 1352.37 | -0.52% |
| 2015-06-30 | -57393.64 | 53755.72 | -93.66% | 58.07 | -0.10% | 1204.11 | -2.10% |
| 2014-12-31 | 753.76 | 1475.31 | 195.72% | -- | -- | 5.33 | 0.71% |
