| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -24104.93 | -21197.74 | 87.94% | 0.64 | 0.00% | 1492.00 | -6.19% |
| 2023-06-30 | -9724.97 | -9388.20 | 96.54% | 0.19 | 0.00% | 1248.55 | -12.84% |
| 2022-12-31 | -41168.87 | -17140.20 | 41.63% | 24.39 | -0.06% | 1143.76 | -2.78% |
| 2022-06-30 | -26311.12 | -15130.14 | 57.50% | 24.39 | -0.09% | 914.94 | -3.48% |
| 2021-12-31 | 21027.43 | 71773.10 | 341.33% | -34.64 | -0.16% | 1444.48 | 6.87% |
| 2021-06-30 | 20206.76 | 47460.73 | 234.88% | -34.64 | -0.17% | 1151.33 | 5.70% |
| 2020-12-31 | 108782.12 | 55158.90 | 50.71% | 6.58 | 0.01% | 2763.88 | 2.54% |
| 2020-06-30 | 48450.22 | 7084.25 | 14.62% | 1.80 | 0.00% | 2402.71 | 4.96% |
| 2019-12-31 | 91158.84 | -19705.01 | -21.62% | 61.58 | 0.07% | 3527.33 | 3.87% |
| 2019-06-30 | 62242.61 | -33772.22 | -54.26% | 14.91 | 0.02% | 2601.91 | 4.18% |
| 2018-12-31 | -130969.07 | -112516.29 | 85.91% | 1.71 | 0.00% | 2120.88 | -1.62% |
| 2018-06-30 | -89176.03 | -39391.37 | 44.17% | -- | -- | 958.85 | -1.08% |
| 2017-12-31 | -74640.83 | -55824.01 | 74.79% | -- | -- | 1186.11 | -1.59% |
| 2017-06-30 | -39755.91 | -30558.58 | 76.87% | -- | -- | 1088.09 | -2.74% |
| 2016-12-31 | -176316.03 | -139406.09 | 79.07% | 138.21 | -0.08% | 3722.76 | -2.11% |
| 2016-06-30 | -180894.92 | -118460.24 | 65.49% | 138.21 | -0.08% | 3229.40 | -1.79% |
| 2015-12-31 | -93334.42 | -110215.21 | 118.09% | 109.12 | -0.12% | 5990.00 | -6.42% |
