| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 3179.38 | 2708.54 | 85.19% | 451.42 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 1786.56 | 1523.03 | 85.25% | 253.84 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 3917.11 | 3340.83 | 85.29% | 556.80 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 2223.67 | 1897.67 | 85.34% | 316.28 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 6764.41 | 4778.49 | 70.64% | 796.41 | 11.77% | 1167.40 | 17.26% | -- | -- |
| 2021-06-30 | 3510.66 | 2505.70 | 71.37% | 417.62 | 11.90% | 576.26 | 16.41% | -- | -- |
| 2020-12-31 | 6243.78 | 4409.20 | 70.62% | 734.87 | 11.77% | 1075.24 | 17.22% | -- | -- |
| 2020-06-30 | 2255.20 | 1632.13 | 72.37% | 272.02 | 12.06% | 339.00 | 15.03% | -- | -- |
| 2019-12-31 | 3792.73 | 2591.19 | 68.32% | 431.86 | 11.39% | 744.60 | 19.63% | -- | -- |
| 2019-06-30 | 1870.18 | 1221.89 | 65.34% | 203.65 | 10.89% | 432.07 | 23.10% | -- | -- |
| 2018-12-31 | 4092.76 | 2744.05 | 67.05% | 457.34 | 11.17% | 848.13 | 20.72% | -- | -- |
| 2018-06-30 | 2356.84 | 1518.94 | 64.45% | 253.16 | 10.74% | 563.28 | 23.90% | -- | -- |
| 2017-12-31 | 4825.18 | 3113.94 | 64.54% | 518.99 | 10.76% | 1148.88 | 23.81% | -- | -- |
| 2017-06-30 | 2252.45 | 1444.35 | 64.12% | 240.73 | 10.69% | 545.82 | 24.23% | -- | -- |
| 2016-12-31 | 4856.79 | 3106.21 | 63.96% | 517.70 | 10.66% | 1189.29 | 24.49% | -- | -- |
| 2016-06-30 | 2487.67 | 1545.43 | 62.12% | 257.57 | 10.35% | 662.86 | 26.65% | -- | -- |
| 2015-12-31 | 8672.60 | 5316.60 | 61.30% | 886.10 | 10.22% | 2389.92 | 27.56% | -- | -- |
| 2015-06-30 | 5769.66 | 3560.71 | 61.71% | 593.45 | 10.29% | 1557.50 | 26.99% | -- | -- |
| 2014-12-31 | 10474.47 | 7663.99 | 73.17% | 1277.33 | 12.19% | 1425.90 | 13.61% | -- | -- |
| 2014-06-30 | 4974.26 | 3775.92 | 75.91% | 629.32 | 12.65% | 530.92 | 10.67% | -- | -- |
| 2013-12-31 | 11698.61 | 8743.66 | 74.74% | 1457.28 | 12.46% | 1455.29 | 12.44% | -- | -- |
| 2013-06-30 | 6184.05 | 4566.93 | 73.85% | 761.15 | 12.31% | 834.88 | 13.50% | -- | -- |
| 2012-12-31 | 11768.68 | 9258.27 | 78.67% | 1543.05 | 13.11% | 880.03 | 7.48% | -- | -- |
| 2012-06-30 | 6096.96 | 4906.86 | 80.48% | 817.81 | 13.41% | 335.46 | 5.50% | -- | -- |
| 2011-12-31 | 15184.40 | 11907.13 | 78.42% | 1984.52 | 13.07% | 1130.04 | 7.44% | -- | -- |
| 2011-06-30 | 8255.01 | 6367.62 | 77.14% | 1061.27 | 12.86% | 749.93 | 9.08% | -- | -- |
| 2010-12-31 | 17974.49 | 12852.97 | 71.51% | 2142.16 | 11.92% | 2652.54 | 14.76% | -- | -- |
| 2010-06-30 | 9008.13 | 6353.26 | 70.53% | 1058.88 | 11.75% | 1473.81 | 16.36% | -- | -- |
| 2009-12-31 | 18123.72 | 12887.66 | 71.11% | 2147.94 | 11.85% | 2827.99 | 15.60% | -- | -- |
| 2009-06-30 | 7987.10 | 5759.33 | 72.11% | 959.89 | 12.02% | 1244.93 | 15.59% | -- | -- |
| 2008-12-31 | 20325.32 | 15048.63 | 74.04% | 2508.11 | 12.34% | 2300.03 | 11.32% | -- | -- |
| 2008-06-30 | 13204.34 | 9375.57 | 71.00% | 1562.60 | 11.83% | 1894.97 | 14.35% | -- | -- |
| 2007-12-31 | 19797.97 | 10818.11 | 54.64% | 1803.02 | 9.11% | 6391.12 | 32.28% | -- | -- |
