| 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 | 2.07% |
| 富国天时货币D | 0.5562 | 2.06% |
| 富国安益货币A | 0.5448 | 2.04% |
| 富国安益货币B | 0.5448 | 2.04% |
| 富国富钱包货币B | 0.5177 | 1.99% |
| 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 | 8585.67 | 7275.02 | 84.73% | 1091.25 | 12.71% | -- | -- | 83.18 | 0.97% |
| 2023-06-30 | 4226.97 | 3599.40 | 85.15% | 539.91 | 12.77% | -- | -- | 20.19 | 0.48% |
| 2022-12-31 | 8792.72 | 7497.68 | 85.27% | 1124.65 | 12.79% | -- | -- | 30.30 | 0.34% |
| 2022-06-30 | 4415.96 | 3768.81 | 85.35% | 565.32 | 12.80% | -- | -- | 11.52 | 0.26% |
| 2021-12-31 | 10621.74 | 6522.01 | 61.40% | 978.30 | 9.21% | 2981.98 | 28.07% | 7.74 | 0.07% |
| 2021-06-30 | 3731.82 | 2420.51 | 64.86% | 363.08 | 9.73% | 896.11 | 24.01% | -- | -- |
| 2020-12-31 | 10974.17 | 5948.51 | 54.20% | 892.28 | 8.13% | 4009.98 | 36.54% | -- | -- |
| 2020-06-30 | 5884.53 | 3186.36 | 54.15% | 477.95 | 8.12% | 2155.11 | 36.62% | -- | -- |
| 2019-12-31 | 8332.05 | 4833.54 | 58.01% | 725.03 | 8.70% | 2666.65 | 32.00% | -- | -- |
| 2019-06-30 | 3562.43 | 2122.83 | 59.59% | 318.42 | 8.94% | 1072.59 | 30.11% | -- | -- |
| 2018-12-31 | 3428.23 | 1857.46 | 54.18% | 278.62 | 8.13% | 1220.91 | 35.61% | -- | -- |
| 2018-06-30 | 1592.02 | 706.10 | 44.35% | 105.91 | 6.65% | 748.22 | 47.00% | -- | -- |
| 2017-12-31 | 1692.57 | 796.87 | 47.08% | 119.53 | 7.06% | 721.38 | 42.62% | -- | -- |
| 2017-06-30 | 783.88 | 342.98 | 43.75% | 51.45 | 6.56% | 362.10 | 46.19% | -- | -- |
| 2016-12-31 | 804.45 | 393.71 | 48.94% | 59.06 | 7.34% | 297.27 | 36.95% | -- | -- |
| 2016-06-30 | 345.38 | 168.69 | 48.84% | 25.30 | 7.33% | 124.26 | 35.98% | -- | -- |
| 2015-12-31 | 682.01 | 332.75 | 48.79% | 49.91 | 7.32% | 244.88 | 35.91% | -- | -- |
| 2015-06-30 | 398.16 | 181.17 | 45.50% | 27.18 | 6.83% | 162.70 | 40.86% | -- | -- |
| 2014-12-31 | 433.69 | 186.38 | 42.98% | 27.96 | 6.45% | 166.13 | 38.31% | -- | -- |
| 2014-06-30 | 216.76 | 82.30 | 37.97% | 12.34 | 5.70% | 95.43 | 44.03% | -- | -- |
| 2013-12-31 | 587.64 | 260.41 | 44.31% | 39.06 | 6.65% | 231.92 | 39.47% | -- | -- |
| 2013-06-30 | 404.42 | 178.69 | 44.18% | 26.80 | 6.63% | 170.89 | 42.26% | -- | -- |
| 2012-12-31 | 611.96 | 288.34 | 47.12% | 43.25 | 7.07% | 218.99 | 35.78% | -- | -- |
| 2012-06-30 | 271.86 | 121.77 | 44.79% | 18.27 | 6.72% | 101.23 | 37.24% | -- | -- |
| 2011-12-31 | 172.87 | 56.02 | 32.41% | 8.40 | 4.86% | 85.80 | 49.63% | -- | -- |
