| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5677 | 2.07% |
| 富国天时货币D | 0.565 | 2.06% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 17563.97 | 8209.40 | 46.74% | 1641.88 | 9.35% | -- | -- | 293.45 | 1.67% |
| 2023-06-30 | 8043.24 | 3930.94 | 48.87% | 786.19 | 9.77% | -- | -- | 133.88 | 1.66% |
| 2022-12-31 | 23044.60 | 11849.52 | 51.42% | 2369.90 | 10.28% | -- | -- | 315.19 | 1.37% |
| 2022-06-30 | 13138.35 | 6108.79 | 46.50% | 1221.76 | 9.30% | -- | -- | 157.10 | 1.20% |
| 2021-12-31 | 17333.03 | 9958.13 | 57.45% | 1991.63 | 11.49% | 13.53 | 0.08% | 277.92 | 1.60% |
| 2021-06-30 | 7005.51 | 3849.51 | 54.95% | 769.90 | 10.99% | 3.57 | 0.05% | 117.02 | 1.67% |
| 2020-12-31 | 15351.79 | 7267.35 | 47.34% | 1453.47 | 9.47% | 15.88 | 0.10% | 743.70 | 4.84% |
| 2020-06-30 | 7165.25 | 4076.47 | 56.89% | 815.29 | 11.38% | 11.56 | 0.16% | 565.24 | 7.89% |
| 2019-12-31 | 7791.27 | 4414.85 | 56.66% | 931.57 | 11.96% | 8.93 | 0.11% | 267.11 | 3.43% |
| 2019-06-30 | 3116.48 | 1631.42 | 52.35% | 374.88 | 12.03% | 3.92 | 0.13% | 80.52 | 2.58% |
| 2018-12-31 | 2541.52 | 1197.69 | 47.13% | 342.20 | 13.46% | 5.92 | 0.23% | 37.63 | 1.48% |
| 2018-06-30 | 841.06 | 344.77 | 40.99% | 98.50 | 11.71% | 1.88 | 0.22% | 9.28 | 1.10% |
| 2017-12-31 | 1418.72 | 515.96 | 36.37% | 147.42 | 10.39% | 0.92 | 0.06% | 60.86 | 4.29% |
| 2017-06-30 | 666.31 | 261.86 | 39.30% | 74.82 | 11.23% | 0.52 | 0.08% | 29.90 | 4.49% |
| 2016-12-31 | 809.10 | 381.01 | 47.09% | 108.86 | 13.45% | 1.17 | 0.15% | 75.40 | 9.32% |
| 2016-06-30 | 281.72 | 115.38 | 40.96% | 32.97 | 11.70% | 0.21 | 0.08% | 24.69 | 8.76% |
| 2015-12-31 | 685.24 | 314.61 | 45.91% | 89.89 | 13.12% | 0.76 | 0.11% | 76.51 | 11.17% |
| 2015-06-30 | 197.44 | 59.79 | 30.28% | 17.08 | 8.65% | 0.11 | 0.05% | 17.60 | 8.92% |
| 2014-12-31 | 1251.16 | 345.26 | 27.60% | 98.65 | 7.88% | 1.26 | 0.10% | 116.26 | 9.29% |
| 2014-06-30 | 639.72 | 118.52 | 18.53% | 33.86 | 5.29% | 0.57 | 0.09% | 23.23 | 3.63% |
| 2013-12-31 | 894.48 | 266.06 | 29.75% | 76.02 | 8.50% | 0.62 | 0.07% | 47.27 | 5.29% |
