| 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 | 8748.75 | -4345.61 | -49.67% | 7.89 | 0.09% | 1891.98 | 21.63% |
| 2023-06-30 | 2207.98 | -3832.04 | -173.55% | 7.23 | 0.33% | 679.73 | 30.79% |
| 2022-12-31 | -48297.45 | -4578.28 | 9.48% | 83.90 | -0.17% | 2901.50 | -6.01% |
| 2022-06-30 | -34141.88 | -3357.49 | 9.83% | 15.99 | -0.05% | 559.44 | -1.64% |
| 2021-12-31 | -361.19 | 28084.78 | -7775.73% | 767.83 | -212.59% | 2684.03 | -743.12% |
| 2021-06-30 | -14930.08 | 21122.61 | -141.48% | 225.08 | -1.51% | 471.05 | -3.16% |
| 2020-12-31 | 70305.62 | 26223.96 | 37.30% | 387.12 | 0.55% | 4553.78 | 6.48% |
| 2020-06-30 | -4337.61 | 1531.68 | -35.31% | 396.27 | -9.14% | 1066.51 | -24.59% |
| 2019-12-31 | 100373.16 | 5149.74 | 5.13% | 30.02 | 0.03% | 1782.14 | 1.78% |
| 2019-06-30 | 80090.34 | 3349.12 | 4.18% | 30.02 | 0.04% | 67.51 | 0.08% |
| 2018-12-31 | -117995.30 | -152598.61 | 129.33% | 0.48 | 0.00% | 7316.15 | -6.20% |
| 2018-06-30 | -97054.62 | -21124.97 | 21.77% | -- | -- | 1926.42 | -1.98% |
| 2017-12-31 | -37315.88 | -30797.48 | 82.53% | 347.28 | -0.93% | 4745.55 | -12.72% |
| 2017-06-30 | -12331.12 | -9552.78 | 77.47% | -- | -- | 1755.55 | -14.24% |
| 2016-12-31 | -74271.17 | -85770.93 | 115.48% | 42.73 | -0.06% | 8804.28 | -11.85% |
| 2016-06-30 | -78051.00 | -59170.34 | 75.81% | 42.73 | -0.05% | 3284.31 | -4.21% |
| 2015-12-31 | -388709.53 | -301192.89 | 77.49% | -- | -- | 4075.29 | -1.05% |
| 2015-06-30 | -165575.40 | -363.01 | 0.22% | -- | -- | 2452.94 | -1.48% |
