| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 296.76 | 207.51 | 69.93% | 43.81 | 14.76% | -- | -- | 9.46 | 3.19% |
| 2023-06-30 | 155.72 | 109.55 | 70.35% | 24.10 | 15.48% | -- | -- | 4.14 | 2.66% |
| 2022-12-31 | 317.18 | 223.44 | 70.44% | 49.16 | 15.50% | -- | -- | 8.58 | 2.70% |
| 2022-06-30 | 163.60 | 115.75 | 70.75% | 25.47 | 15.57% | -- | -- | 4.35 | 2.66% |
| 2021-12-31 | 544.05 | 290.71 | 53.43% | 63.96 | 11.76% | 145.98 | 26.83% | 1.74 | 0.32% |
| 2021-06-30 | 306.97 | 156.10 | 50.85% | 34.34 | 11.19% | 95.75 | 31.19% | -- | -- |
| 2020-12-31 | 316.23 | 176.97 | 55.96% | 38.93 | 12.31% | 53.47 | 16.91% | -- | -- |
| 2020-06-30 | 149.62 | 83.45 | 55.77% | 18.36 | 12.27% | 27.18 | 18.17% | -- | -- |
| 2019-12-31 | 223.52 | 125.10 | 55.97% | 27.52 | 12.31% | 27.76 | 12.42% | -- | -- |
| 2019-06-30 | 102.17 | 59.83 | 58.56% | 13.16 | 12.88% | 7.65 | 7.49% | -- | -- |
| 2018-12-31 | 234.95 | 141.54 | 60.25% | 31.14 | 13.25% | 23.13 | 9.85% | -- | -- |
| 2018-06-30 | 133.66 | 79.64 | 59.58% | 17.52 | 13.11% | 15.69 | 11.74% | -- | -- |
| 2017-12-31 | 442.61 | 261.33 | 59.04% | 57.49 | 12.99% | 75.49 | 17.06% | -- | -- |
| 2017-06-30 | 265.79 | 164.10 | 61.74% | 36.10 | 13.58% | 41.56 | 15.64% | -- | -- |
| 2016-12-31 | 773.20 | 470.51 | 60.85% | 103.51 | 13.39% | 150.70 | 19.49% | -- | -- |
| 2016-06-30 | 327.42 | 199.32 | 60.88% | 43.85 | 13.39% | 60.04 | 18.34% | -- | -- |
| 2015-12-31 | 571.65 | 265.59 | 46.46% | 58.43 | 10.22% | 213.05 | 37.27% | -- | -- |
