| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 富国天时货币B | 0.5673 | 2.06% |
| 富国天时货币D | 0.5646 | 2.05% |
| 富国安益货币A | 0.5473 | 2.03% |
| 富国安益货币B | 0.5475 | 2.03% |
| 富国收益宝交易型货币… | 0.5627 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 10931.11 | 8848.26 | 80.95% | 1592.69 | 14.57% | -- | -- | 327.84 | 3.00% |
| 2023-06-30 | 4905.69 | 4004.77 | 81.64% | 720.86 | 14.69% | -- | -- | 105.63 | 2.15% |
| 2022-12-31 | 8466.94 | 6986.88 | 82.52% | 1257.64 | 14.85% | -- | -- | 90.39 | 1.07% |
| 2022-06-30 | 4136.51 | 3419.41 | 82.66% | 615.49 | 14.88% | -- | -- | 36.82 | 0.89% |
| 2021-12-31 | 10994.22 | 6149.69 | 55.94% | 1106.94 | 10.07% | 3615.47 | 32.89% | 0.70 | 0.01% |
| 2021-06-30 | 6014.81 | 3165.41 | 52.63% | 569.77 | 9.47% | 2217.51 | 36.87% | -- | -- |
| 2020-12-31 | 15871.10 | 8586.81 | 54.10% | 1545.63 | 9.74% | 5577.24 | 35.14% | -- | -- |
| 2020-06-30 | 8700.96 | 4940.17 | 56.78% | 889.23 | 10.22% | 2780.55 | 31.96% | -- | -- |
| 2019-12-31 | 16291.98 | 9935.42 | 60.98% | 1788.37 | 10.98% | 4383.33 | 26.90% | -- | -- |
| 2019-06-30 | 7362.44 | 4262.51 | 57.90% | 767.25 | 10.42% | 2250.62 | 30.57% | -- | -- |
| 2018-12-31 | 6839.44 | 4111.99 | 60.12% | 740.16 | 10.82% | 1899.54 | 27.77% | -- | -- |
| 2018-06-30 | 3202.90 | 1707.95 | 53.33% | 307.43 | 9.60% | 1149.32 | 35.88% | -- | -- |
| 2017-12-31 | 4243.88 | 2119.92 | 49.95% | 381.59 | 8.99% | 1686.54 | 39.74% | -- | -- |
| 2017-06-30 | 2140.64 | 997.20 | 46.58% | 179.50 | 8.39% | 937.11 | 43.78% | -- | -- |
| 2016-12-31 | 2927.48 | 1532.90 | 52.36% | 275.92 | 9.43% | 1072.24 | 36.63% | -- | -- |
| 2016-06-30 | 1481.88 | 765.53 | 51.66% | 137.79 | 9.30% | 555.42 | 37.48% | -- | -- |
| 2015-12-31 | 4792.37 | 2545.64 | 53.12% | 458.21 | 9.56% | 1725.84 | 36.01% | -- | -- |
| 2015-06-30 | 3235.99 | 1677.92 | 51.85% | 302.03 | 9.33% | 1218.31 | 37.65% | -- | -- |
| 2014-12-31 | 4569.02 | 2593.52 | 56.76% | 466.83 | 10.22% | 1445.24 | 31.63% | -- | -- |
| 2014-06-30 | 2203.78 | 1242.34 | 56.37% | 223.62 | 10.15% | 707.07 | 32.08% | -- | -- |
| 2013-12-31 | 10326.19 | 5287.34 | 51.20% | 951.72 | 9.22% | 3980.54 | 38.55% | -- | -- |
| 2013-06-30 | 6451.93 | 3258.42 | 50.50% | 586.51 | 9.09% | 2543.96 | 39.43% | -- | -- |
| 2012-12-31 | 9769.36 | 5916.92 | 60.57% | 1065.05 | 10.90% | 2670.76 | 27.34% | -- | -- |
| 2012-06-30 | 4426.78 | 2642.85 | 59.70% | 475.71 | 10.75% | 1255.00 | 28.35% | -- | -- |
| 2011-12-31 | 7555.00 | 3116.70 | 41.25% | 561.01 | 7.43% | 3805.50 | 50.37% | -- | -- |
| 2011-06-30 | 3413.67 | 1220.89 | 35.76% | 219.76 | 6.44% | 1942.61 | 56.91% | -- | -- |
| 2010-12-31 | 5722.73 | 2847.12 | 49.75% | 512.48 | 8.96% | 2296.24 | 40.12% | -- | -- |
| 2010-06-30 | 2570.15 | 1464.48 | 56.98% | 263.61 | 10.26% | 808.38 | 31.45% | -- | -- |
