| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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 |
| 富国富钱包货币B | 0.5795 | 2.17% |
| 富国天时货币B | 0.5836 | 2.15% |
| 富国天时货币D | 0.5809 | 2.14% |
| 富国安益货币A | 0.5582 | 2.06% |
| 富国安益货币B | 0.5582 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | -1586.71 | -21349.36 | 1345.51% | 40.14 | -2.53% | 4282.93 | -269.92% |
| 2023-06-30 | 36641.31 | -9675.14 | -26.41% | 0.05 | 0.00% | 2690.10 | 7.34% |
| 2022-12-31 | -147321.11 | -95990.70 | 65.16% | 456.74 | -0.31% | 2151.69 | -1.46% |
| 2022-06-30 | -71176.82 | -78375.88 | 110.11% | 110.37 | -0.16% | 1671.47 | -2.35% |
| 2021-12-31 | 89791.96 | 118380.94 | 131.84% | 328.58 | 0.37% | 2398.50 | 2.67% |
| 2021-06-30 | 51977.31 | 66599.10 | 128.13% | 15.07 | 0.03% | 1386.78 | 2.67% |
| 2020-12-31 | 211409.21 | 150932.72 | 71.39% | 478.80 | 0.23% | 2282.90 | 1.08% |
| 2020-06-30 | 84788.24 | 50444.90 | 59.50% | 314.83 | 0.37% | 1231.29 | 1.45% |
| 2019-12-31 | 95366.44 | 48606.90 | 50.97% | 283.24 | 0.30% | 2454.44 | 2.57% |
| 2019-06-30 | 52384.72 | 8176.29 | 15.61% | 52.19 | 0.10% | 2003.45 | 3.82% |
| 2018-12-31 | -83018.63 | -51036.33 | 61.48% | 667.08 | -0.80% | 3789.45 | -4.56% |
| 2018-06-30 | -13538.56 | -16715.73 | 123.47% | 174.91 | -1.29% | 3250.24 | -24.01% |
| 2017-12-31 | 72280.04 | 58367.01 | 80.75% | 90.17 | 0.12% | 1541.97 | 2.13% |
| 2017-06-30 | 21590.63 | 13057.54 | 60.48% | 34.67 | 0.16% | 954.18 | 4.42% |
| 2016-12-31 | -10277.36 | -4019.89 | 39.11% | 230.35 | -2.24% | 798.21 | -7.77% |
| 2016-06-30 | 481.72 | -6255.06 | -1298.47% | 230.35 | 47.82% | 791.65 | 164.34% |
| 2015-12-31 | 124071.13 | 135468.55 | 109.19% | 133.57 | 0.11% | 1174.47 | 0.95% |
| 2015-06-30 | 135958.43 | 145588.35 | 107.08% | 133.57 | 0.10% | 1035.53 | 0.76% |
| 2014-12-31 | 65048.25 | 65392.30 | 100.53% | 141.90 | 0.22% | 5105.48 | 7.85% |
| 2014-06-30 | -12157.22 | 3284.52 | -27.02% | 141.90 | -1.17% | 3394.13 | -27.92% |
| 2013-12-31 | 58291.02 | 58315.56 | 100.04% | 68.01 | 0.12% | 5998.22 | 10.29% |
| 2013-06-30 | 5581.59 | 42065.90 | 753.65% | -0.72 | -0.01% | 3660.39 | 65.58% |
| 2012-12-31 | 73292.24 | -70598.11 | -96.32% | 18.94 | 0.03% | 6023.93 | 8.22% |
| 2012-06-30 | 92428.48 | -4033.08 | -4.36% | 6.94 | 0.01% | 3842.75 | 4.16% |
| 2011-12-31 | -52308.21 | -10283.53 | 19.66% | -225.11 | 0.43% | 4349.32 | -8.31% |
| 2011-06-30 | 26180.83 | 4739.61 | 18.10% | 25.23 | 0.10% | 3441.94 | 13.15% |
| 2010-12-31 | -86082.68 | 77571.32 | -90.11% | -76.31 | 0.09% | 5232.19 | -6.08% |
| 2010-06-30 | -216510.20 | 72296.71 | -33.39% | -145.15 | 0.07% | 3776.38 | -1.74% |
| 2009-12-31 | 484948.19 | 157071.89 | 32.39% | 113.65 | 0.02% | 4515.65 | 0.93% |
| 2009-06-30 | 273008.03 | 48630.18 | 17.81% | -- | -- | 3402.30 | 1.25% |
| 2008-12-31 | -362328.11 | -157831.95 | 43.56% | 159.27 | -0.04% | 4142.29 | -1.14% |
| 2008-06-30 | -277796.69 | -22299.71 | 8.03% | 76.79 | -0.03% | 3152.99 | -1.13% |
| 2007-12-31 | 131716.65 | 141497.06 | 107.43% | 83.14 | 0.06% | 1379.62 | 1.05% |
