| 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% |
| 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 | -14249.02 | 5927.98 | -41.60% | -- | -- | 5993.67 | -42.06% |
| 2023-06-30 | 7511.08 | 5374.99 | 71.56% | -- | -- | 2618.71 | 34.86% |
| 2022-12-31 | -47778.62 | 3007.56 | -6.29% | 312.94 | -0.65% | 6426.21 | -13.45% |
| 2022-06-30 | -19573.48 | 2077.57 | -10.61% | 281.45 | -1.44% | 2744.50 | -14.02% |
| 2021-12-31 | 24758.55 | 84845.39 | 342.69% | 44.03 | 0.18% | 6139.28 | 24.80% |
| 2021-06-30 | 15668.74 | 62456.17 | 398.60% | -- | -- | 2398.90 | 15.31% |
| 2020-12-31 | 144128.30 | 61895.12 | 42.94% | 123.45 | 0.09% | 10933.16 | 7.59% |
| 2020-06-30 | 14590.41 | 11090.12 | 76.01% | 2.60 | 0.02% | 5418.32 | 37.14% |
| 2019-12-31 | 205005.84 | 8490.14 | 4.14% | 175.16 | 0.09% | 15109.58 | 7.37% |
| 2019-06-30 | 149661.15 | 3596.34 | 2.40% | -1.34 | 0.00% | 6679.82 | 4.46% |
| 2018-12-31 | -211943.58 | -89993.54 | 42.46% | 18.04 | -0.01% | 16281.88 | -7.68% |
| 2018-06-30 | -116474.52 | -43063.29 | 36.97% | 18.04 | -0.02% | 7062.46 | -6.06% |
| 2017-12-31 | 202252.94 | -49536.93 | -24.49% | 31.64 | 0.02% | 21731.47 | 10.74% |
| 2017-06-30 | 132180.67 | -79235.51 | -59.94% | 2.27 | 0.00% | 8491.21 | 6.42% |
| 2016-12-31 | -274055.78 | -478249.39 | 174.51% | 15.02 | -0.01% | 20003.77 | -7.30% |
| 2016-06-30 | -429812.91 | -340590.31 | 79.24% | 9.06 | 0.00% | 9135.56 | -2.13% |
| 2015-12-31 | -1498347.93 | -1148909.03 | 76.68% | 232.15 | -0.02% | 21693.71 | -1.45% |
| 2015-06-30 | -117861.34 | 176709.21 | -149.93% | 232.15 | -0.20% | 9689.87 | -8.22% |
