| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 193.44 | 119.95 | 62.01% | 27.25 | 14.09% | -- | -- | 24.67 | 12.75% |
| 2023-06-30 | 99.86 | 62.24 | 62.33% | 15.56 | 15.58% | -- | -- | 12.52 | 12.53% |
| 2022-12-31 | 309.15 | 204.75 | 66.23% | 51.19 | 16.56% | -- | -- | 15.20 | 4.92% |
| 2022-06-30 | 195.39 | 131.60 | 67.35% | 32.90 | 16.84% | -- | -- | 4.01 | 2.05% |
| 2021-12-31 | 5854.73 | 2360.01 | 40.31% | 590.00 | 10.08% | 2855.03 | 48.76% | 24.92 | 0.43% |
| 2021-06-30 | 4421.40 | 1790.26 | 40.49% | 447.56 | 10.12% | 2153.45 | 48.71% | 17.52 | 0.40% |
| 2020-12-31 | 4494.44 | 2505.29 | 55.74% | 446.41 | 9.93% | 1477.18 | 32.87% | 30.24 | 0.67% |
| 2020-06-30 | 706.78 | 361.59 | 51.16% | 36.68 | 5.19% | 291.94 | 41.31% | 0.02 | 0.00% |
| 2019-12-31 | 1169.33 | 392.42 | 33.56% | 55.87 | 4.78% | 696.50 | 59.56% | -- | -- |
| 2019-06-30 | 297.13 | 101.54 | 34.17% | 13.73 | 4.62% | 170.83 | 57.49% | -- | -- |
| 2018-12-31 | 521.13 | 193.38 | 37.11% | 42.00 | 8.06% | 256.70 | 49.26% | -- | -- |
| 2018-06-30 | 226.00 | 91.13 | 40.32% | 16.44 | 7.27% | 105.03 | 46.47% | -- | -- |
| 2017-12-31 | 541.27 | 206.04 | 38.07% | 42.41 | 7.84% | 266.00 | 49.14% | -- | -- |
| 2017-06-30 | 319.71 | 104.47 | 32.68% | 22.02 | 6.89% | 177.01 | 55.37% | -- | -- |
| 2016-12-31 | 1121.21 | 289.23 | 25.80% | 67.43 | 6.01% | 731.96 | 65.28% | -- | -- |
| 2016-06-30 | 816.45 | 165.46 | 20.27% | 41.37 | 5.07% | 595.77 | 72.97% | -- | -- |
| 2015-12-31 | 362.86 | 141.92 | 39.11% | 33.15 | 9.14% | 174.53 | 48.10% | -- | -- |
