| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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 | 0.9343 | 2.26% |
| 富国天时货币D | 0.9316 | 2.25% |
| 富国天时货币C | 0.8691 | 2.02% |
| 富国天时货币A | 0.8683 | 2.02% |
| 富国安益货币A | 0.5371 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2014-12-11 | 24343.08 | 5614.25 | 23.06% | 206.65 | 0.85% | 1348.44 | 5.54% |
| 2014-06-30 | -5978.09 | -5598.36 | 93.65% | 149.03 | -2.49% | 830.50 | -13.89% |
| 2013-12-31 | 30464.55 | 26629.59 | 87.41% | 69.08 | 0.23% | 3732.96 | 12.25% |
| 2013-06-30 | -3048.84 | 18632.73 | -611.14% | 94.51 | -3.10% | 2062.51 | -67.65% |
| 2012-12-31 | 18869.84 | -29368.82 | -155.64% | 128.73 | 0.68% | 2560.71 | 13.57% |
| 2012-06-30 | 17009.73 | -14343.12 | -84.32% | 173.51 | 1.02% | 1959.99 | 11.52% |
| 2011-12-31 | -58244.95 | 2863.49 | -4.92% | 18.72 | -0.03% | 2372.19 | -4.07% |
| 2011-06-30 | -12766.65 | 16515.42 | -129.36% | 1.38 | -0.01% | 2139.64 | -16.76% |
| 2010-12-31 | -19652.41 | 17919.89 | -91.18% | 756.60 | -3.85% | 2259.56 | -11.50% |
| 2010-06-30 | -55882.74 | 12704.60 | -22.73% | -66.03 | 0.12% | 1024.45 | -1.83% |
| 2009-12-31 | 183810.96 | 79275.75 | 43.13% | 829.36 | 0.45% | 2347.20 | 1.28% |
| 2009-06-30 | 105983.50 | -1279.53 | -1.21% | 733.81 | 0.69% | 1382.59 | 1.30% |
| 2008-12-31 | -297522.77 | 62809.85 | -21.11% | -280.28 | 0.09% | 2428.83 | -0.82% |
| 2008-06-30 | -225635.21 | 67700.99 | -30.00% | -217.98 | 0.10% | 1778.57 | -0.79% |
| 2007-12-31 | 467878.87 | 203638.82 | 43.52% | 213.53 | 0.05% | 2770.22 | 0.59% |
