| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2463.61 | 2005.19 | 81.39% | 240.62 | 9.77% | -- | -- | 160.19 | 6.50% |
| 2023-06-30 | 1448.90 | 1175.74 | 81.15% | 141.09 | 9.74% | -- | -- | 99.83 | 6.89% |
| 2022-12-31 | 3125.81 | 2604.14 | 83.31% | 312.50 | 10.00% | -- | -- | 139.58 | 4.47% |
| 2022-06-30 | 1374.98 | 1162.33 | 84.53% | 139.48 | 10.14% | -- | -- | 41.20 | 3.00% |
| 2021-12-31 | 2753.39 | 1210.91 | 43.98% | 145.31 | 5.28% | 1321.81 | 48.01% | 21.88 | 0.79% |
| 2021-06-30 | 409.03 | 187.10 | 45.74% | 22.45 | 5.49% | 178.17 | 43.56% | -- | -- |
| 2020-12-31 | 456.27 | 269.78 | 59.13% | 32.37 | 7.10% | 105.61 | 23.15% | -- | -- |
| 2020-06-30 | 178.34 | 120.18 | 67.39% | 14.42 | 8.09% | 22.26 | 12.48% | -- | -- |
| 2019-12-31 | 411.85 | 246.42 | 59.83% | 29.57 | 7.18% | 92.86 | 22.55% | -- | -- |
| 2019-06-30 | 240.06 | 138.52 | 57.70% | 16.62 | 6.92% | 62.97 | 26.23% | -- | -- |
| 2018-12-31 | 785.54 | 484.65 | 61.70% | 58.16 | 7.40% | 194.73 | 24.79% | -- | -- |
| 2018-06-30 | 398.15 | 209.63 | 52.65% | 25.16 | 6.32% | 139.48 | 35.03% | -- | -- |
| 2017-12-31 | 732.15 | 451.11 | 61.61% | 54.13 | 7.39% | 178.91 | 24.44% | -- | -- |
| 2017-06-30 | 402.94 | 284.30 | 70.56% | 34.12 | 8.47% | 60.64 | 15.05% | -- | -- |
| 2016-12-31 | 703.62 | 451.71 | 64.20% | 54.21 | 7.70% | 149.70 | 21.28% | -- | -- |
| 2016-06-30 | 286.79 | 185.25 | 64.59% | 22.23 | 7.75% | 55.38 | 19.31% | -- | -- |
| 2015-12-31 | 785.80 | 288.43 | 36.70% | 34.61 | 4.40% | 423.38 | 53.88% | -- | -- |
