| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 902.34 | 681.64 | 75.54% | 136.33 | 15.11% | -- | -- | 47.03 | 5.21% |
| 2023-06-30 | 442.97 | 335.17 | 75.67% | 67.03 | 15.13% | -- | -- | 22.14 | 5.00% |
| 2022-12-31 | 670.86 | 507.82 | 75.70% | 101.56 | 15.14% | -- | -- | 25.20 | 3.76% |
| 2022-06-30 | 259.82 | 197.62 | 76.06% | 39.52 | 15.21% | -- | -- | 4.67 | 1.80% |
| 2021-12-31 | 456.25 | 269.00 | 58.96% | 53.80 | 11.79% | 89.78 | 19.68% | 0.60 | 0.13% |
| 2021-06-30 | 217.81 | 118.75 | 54.52% | 23.75 | 10.90% | 53.83 | 24.71% | -- | -- |
| 2020-12-31 | 534.14 | 307.55 | 57.58% | 61.51 | 11.52% | 124.51 | 23.31% | -- | -- |
| 2020-06-30 | 267.94 | 137.83 | 51.44% | 27.57 | 10.29% | 82.29 | 30.71% | -- | -- |
| 2019-12-31 | 139.84 | 68.23 | 48.80% | 13.65 | 9.76% | 19.92 | 14.24% | -- | -- |
| 2019-06-30 | 61.24 | 30.53 | 49.84% | 6.11 | 9.97% | 5.64 | 9.20% | -- | -- |
| 2018-12-31 | 120.51 | 61.48 | 51.01% | 12.30 | 10.20% | 11.71 | 9.71% | -- | -- |
| 2018-06-30 | 65.35 | 32.52 | 49.77% | 6.50 | 9.95% | 8.86 | 13.56% | -- | -- |
| 2017-12-31 | 109.78 | 43.41 | 39.54% | 8.68 | 7.91% | 23.65 | 21.55% | -- | -- |
| 2017-06-30 | 38.71 | 14.51 | 37.48% | 2.90 | 7.50% | 4.34 | 11.21% | -- | -- |
| 2016-12-31 | 159.25 | 62.29 | 39.11% | 12.46 | 7.82% | 44.61 | 28.01% | -- | -- |
| 2016-06-30 | 94.83 | 38.71 | 40.82% | 7.74 | 8.16% | 32.80 | 34.59% | -- | -- |
