| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 富国中证港股通互联网… | 0.6289 | 8.54% |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证港股通互联网… | 0.7358 | 7.83% |
| 富国中证港股通互联网… | 0.7324 | 7.80% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.556 | 2.09% |
| 富国天时货币D | 0.5532 | 2.08% |
| 富国安益货币B | 0.5492 | 2.02% |
| 富国安益货币A | 0.5492 | 2.02% |
| 富国富钱包货币B | 0.5174 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 11272.98 | 9221.56 | 81.80% | 1536.93 | 13.63% | -- | -- | 341.88 | 3.03% |
| 2023-06-30 | 4915.39 | 4075.52 | 82.91% | 679.25 | 13.82% | -- | -- | 83.25 | 1.69% |
| 2022-12-31 | 9433.98 | 7813.45 | 82.82% | 1302.24 | 13.80% | -- | -- | 169.65 | 1.80% |
| 2022-06-30 | 4705.85 | 3894.70 | 82.76% | 649.12 | 13.79% | -- | -- | 87.94 | 1.87% |
| 2021-12-31 | 8967.60 | 6391.96 | 71.28% | 1065.33 | 11.88% | 1324.53 | 14.77% | 59.08 | 0.66% |
| 2021-06-30 | 3587.81 | 2780.91 | 77.51% | 463.49 | 12.92% | 269.14 | 7.50% | 17.88 | 0.50% |
| 2020-12-31 | 6854.91 | 4874.32 | 71.11% | 812.39 | 11.85% | 1056.75 | 15.42% | 9.09 | 0.13% |
| 2020-06-30 | 3205.02 | 2350.70 | 73.34% | 391.78 | 12.22% | 412.60 | 12.87% | 0.23 | 0.01% |
| 2019-12-31 | 6308.79 | 4530.32 | 71.81% | 755.05 | 11.97% | 925.79 | 14.67% | -- | -- |
| 2019-06-30 | 3052.30 | 2221.44 | 72.78% | 370.24 | 12.13% | 412.57 | 13.52% | -- | -- |
| 2018-12-31 | 3888.83 | 2777.70 | 71.43% | 462.95 | 11.90% | 569.79 | 14.65% | -- | -- |
| 2018-06-30 | 1763.05 | 1181.58 | 67.02% | 196.93 | 11.17% | 348.93 | 19.79% | -- | -- |
| 2017-12-31 | 2281.09 | 1440.17 | 63.13% | 240.03 | 10.52% | 549.57 | 24.09% | -- | -- |
| 2017-06-30 | 868.40 | 553.25 | 63.71% | 92.21 | 10.62% | 199.55 | 22.98% | -- | -- |
| 2016-12-31 | 1008.18 | 621.35 | 61.63% | 103.56 | 10.27% | 239.20 | 23.73% | -- | -- |
| 2016-06-30 | 414.42 | 249.00 | 60.08% | 41.50 | 10.01% | 101.95 | 24.60% | -- | -- |
| 2015-12-31 | 969.44 | 613.91 | 63.33% | 102.32 | 10.55% | 195.11 | 20.13% | -- | -- |
| 2015-06-30 | 548.27 | 351.17 | 64.05% | 58.53 | 10.67% | 109.68 | 20.00% | -- | -- |
| 2014-12-31 | 1013.73 | 588.42 | 58.05% | 98.07 | 9.67% | 269.15 | 26.55% | -- | -- |
| 2014-06-30 | 550.19 | 289.28 | 52.58% | 48.21 | 8.76% | 183.82 | 33.41% | -- | -- |
| 2013-12-31 | 1694.23 | 927.00 | 54.71% | 154.50 | 9.12% | 554.61 | 32.74% | -- | -- |
| 2013-06-30 | 987.17 | 545.16 | 55.22% | 90.86 | 9.20% | 322.24 | 32.64% | -- | -- |
| 2012-12-31 | 1942.91 | 1080.43 | 55.61% | 180.07 | 9.27% | 623.29 | 32.08% | -- | -- |
| 2012-06-30 | 1095.34 | 574.22 | 52.42% | 95.70 | 8.74% | 395.45 | 36.10% | -- | -- |
| 2011-12-31 | 1926.42 | 1122.92 | 58.29% | 187.15 | 9.72% | 556.34 | 28.88% | -- | -- |
| 2011-06-30 | 927.93 | 565.90 | 60.99% | 94.32 | 10.16% | 237.82 | 25.63% | -- | -- |
| 2010-12-31 | 2244.60 | 1259.17 | 56.10% | 209.86 | 9.35% | 713.61 | 31.79% | -- | -- |
| 2010-06-30 | 1088.68 | 636.64 | 58.48% | 106.11 | 9.75% | 315.04 | 28.94% | -- | -- |
| 2009-12-31 | 1776.16 | 969.65 | 54.59% | 161.61 | 9.10% | 579.21 | 32.61% | -- | -- |
| 2009-06-30 | 713.07 | 371.56 | 52.11% | 61.93 | 8.68% | 247.74 | 34.74% | -- | -- |
| 2008-12-31 | 155.91 | 81.90 | 52.53% | 13.65 | 8.75% | 37.38 | 23.97% | -- | -- |
