| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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 | -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 | 6437.01 | 5499.00 | 85.43% | 916.50 | 14.24% | -- | -- | -- | -- |
| 2023-06-30 | 3560.64 | 3042.68 | 85.45% | 507.11 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 8140.13 | 6958.24 | 85.48% | 1159.71 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 4079.97 | 3487.63 | 85.48% | 581.27 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 13627.32 | 7256.74 | 53.25% | 1209.46 | 8.88% | 5137.66 | 37.70% | -- | -- |
| 2021-06-30 | 6538.54 | 3288.80 | 50.30% | 548.13 | 8.38% | 2689.97 | 41.14% | -- | -- |
| 2020-12-31 | 10339.17 | 4877.24 | 47.17% | 812.87 | 7.86% | 4623.77 | 44.72% | -- | -- |
| 2020-06-30 | 4260.32 | 1936.73 | 45.46% | 322.79 | 7.58% | 1988.20 | 46.67% | -- | -- |
| 2019-12-31 | 7402.09 | 3724.99 | 50.32% | 620.83 | 8.39% | 3030.44 | 40.94% | -- | -- |
| 2019-06-30 | 3607.63 | 1820.14 | 50.45% | 303.36 | 8.41% | 1471.33 | 40.78% | -- | -- |
| 2018-12-31 | 11043.97 | 4958.43 | 44.90% | 826.40 | 7.48% | 5214.85 | 47.22% | -- | -- |
| 2018-06-30 | 6499.34 | 2862.90 | 44.05% | 477.15 | 7.34% | 3137.17 | 48.27% | -- | -- |
| 2017-12-31 | 7795.02 | 3258.08 | 41.80% | 543.01 | 6.97% | 3949.73 | 50.67% | -- | -- |
| 2017-06-30 | 3426.93 | 1455.37 | 42.47% | 242.56 | 7.08% | 1707.11 | 49.81% | -- | -- |
| 2016-12-31 | 8026.60 | 2716.03 | 33.84% | 452.67 | 5.64% | 4814.20 | 59.98% | -- | -- |
| 2016-06-30 | 3180.34 | 1009.98 | 31.76% | 168.33 | 5.29% | 1980.53 | 62.27% | -- | -- |
| 2015-12-31 | 7895.63 | 3471.43 | 43.97% | 578.57 | 7.33% | 3801.77 | 48.15% | -- | -- |
| 2015-06-30 | 5147.23 | 2257.89 | 43.87% | 376.31 | 7.31% | 2491.29 | 48.40% | -- | -- |
| 2014-12-31 | 11337.24 | 5845.01 | 51.56% | 974.17 | 8.59% | 4473.85 | 39.46% | -- | -- |
| 2014-06-30 | 5487.26 | 3037.10 | 55.35% | 506.18 | 9.22% | 1921.80 | 35.02% | -- | -- |
| 2013-12-31 | 12564.52 | 7992.59 | 63.61% | 1332.10 | 10.60% | 3193.70 | 25.42% | -- | -- |
| 2013-06-30 | 6575.07 | 4239.04 | 64.47% | 706.51 | 10.75% | 1606.39 | 24.43% | -- | -- |
| 2012-12-31 | 12451.30 | 8346.37 | 67.03% | 1391.06 | 11.17% | 2670.34 | 21.45% | -- | -- |
| 2012-06-30 | 5900.33 | 4204.97 | 71.27% | 700.83 | 11.88% | 973.48 | 16.50% | -- | -- |
| 2011-12-31 | 12119.02 | 8426.84 | 69.53% | 1404.47 | 11.59% | 2206.53 | 18.21% | -- | -- |
| 2011-06-30 | 6560.23 | 4344.10 | 66.22% | 724.02 | 11.04% | 1443.95 | 22.01% | -- | -- |
| 2010-12-31 | 19783.76 | 12723.84 | 64.31% | 2120.64 | 10.72% | 4837.12 | 24.45% | -- | -- |
| 2010-06-30 | 10636.33 | 7128.71 | 67.02% | 1188.12 | 11.17% | 2274.19 | 21.38% | -- | -- |
| 2009-12-31 | 19604.57 | 11333.62 | 57.81% | 1888.94 | 9.64% | 6185.99 | 31.55% | -- | -- |
| 2009-06-30 | 7807.19 | 4540.08 | 58.15% | 756.68 | 9.69% | 2488.36 | 31.87% | -- | -- |
| 2008-12-31 | 13250.70 | 7314.68 | 55.20% | 1219.11 | 9.20% | 4434.00 | 33.46% | -- | -- |
| 2008-06-30 | 8533.44 | 4251.35 | 49.82% | 708.56 | 8.30% | 3366.58 | 39.45% | -- | -- |
| 2007-12-31 | 6700.19 | 2785.96 | 41.58% | 464.33 | 6.93% | 3273.68 | 48.86% | -- | -- |
