| 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 | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | 688.61 | -5528.47 | -802.84% | 63.23 | 9.18% | 6807.24 | 988.54% |
| 2023-06-30 | 807.74 | -1725.01 | -213.56% | 7.82 | 0.97% | 2442.82 | 302.43% |
| 2022-12-31 | -4412.62 | -904.06 | 20.49% | 19.45 | -0.44% | 6560.91 | -148.69% |
| 2022-06-30 | 1989.79 | -683.97 | -34.37% | 17.94 | 0.90% | 2450.05 | 123.13% |
| 2021-12-31 | 263.07 | 2889.46 | 1098.37% | 112.41 | 42.73% | 3508.06 | 1333.52% |
| 2021-06-30 | 6907.25 | 1593.18 | 23.07% | 35.46 | 0.51% | 1323.95 | 19.17% |
| 2020-12-31 | 2869.60 | 2271.59 | 79.16% | -6.71 | -0.23% | 1841.36 | 64.17% |
| 2020-06-30 | -4180.04 | 272.79 | -6.53% | 1.54 | -0.04% | 348.73 | -8.34% |
| 2019-12-31 | 6406.95 | 2472.87 | 38.60% | -0.30 | 0.00% | 1599.63 | 24.97% |
| 2019-06-30 | 3045.77 | 812.88 | 26.69% | -0.30 | -0.01% | 627.09 | 20.59% |
| 2019-05-09 | 7885.56 | 658.84 | 8.36% | 90.89 | 1.15% | 1.21 | 0.02% |
| 2018-12-31 | -6257.11 | 1499.66 | -23.97% | -2.10 | 0.03% | 1815.62 | -29.02% |
| 2018-06-30 | -7006.60 | 1331.18 | -19.00% | -2.25 | 0.03% | 311.72 | -4.45% |
| 2017-12-31 | 11698.77 | -2689.67 | -22.99% | 21.95 | 0.19% | 2212.48 | 18.91% |
| 2017-06-30 | 4780.07 | -4487.50 | -93.88% | 21.95 | 0.46% | 925.92 | 19.37% |
| 2016-12-31 | -1436.21 | -3148.50 | 219.22% | 6.10 | -0.42% | 2939.15 | -204.65% |
| 2016-06-30 | -6239.35 | -1442.01 | 23.11% | 6.10 | -0.10% | 1298.96 | -20.82% |
| 2015-12-31 | -4618.98 | -4693.07 | 101.60% | -- | -- | 6408.87 | -138.75% |
| 2015-06-30 | 6013.94 | 169.90 | 2.83% | -- | -- | 2921.35 | 48.58% |
