| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -29090.27 | -17136.74 | 58.91% | 83.22 | -0.29% | 11049.12 | -37.98% |
| 2023-06-30 | 5042.58 | 3476.79 | 68.95% | 33.47 | 0.66% | 4007.90 | 79.48% |
| 2022-12-31 | -3901.24 | -4381.42 | 112.31% | 49.18 | -1.26% | 1865.34 | -47.81% |
| 2022-06-30 | 5.03 | -3331.49 | -66178.74% | 37.91 | 753.16% | 739.13 | 14682.50% |
| 2021-12-31 | 3832.75 | 4893.20 | 127.67% | 36.14 | 0.94% | 979.77 | 25.56% |
| 2021-06-30 | 1645.29 | 3491.47 | 212.21% | 5.42 | 0.33% | 517.36 | 31.44% |
| 2020-12-31 | 8991.59 | 5795.73 | 64.46% | 8.84 | 0.10% | 784.97 | 8.73% |
| 2020-06-30 | 1127.93 | 1098.30 | 97.37% | 2.04 | 0.18% | 192.81 | 17.09% |
| 2019-12-31 | 5098.23 | 1829.23 | 35.88% | 7.91 | 0.16% | 416.86 | 8.18% |
| 2019-06-30 | 2738.93 | 111.59 | 4.07% | 4.41 | 0.16% | 200.33 | 7.31% |
| 2018-12-31 | -2328.16 | -228.04 | 9.79% | 0.36 | -0.02% | 249.31 | -10.71% |
| 2018-06-30 | -1248.80 | -120.10 | 9.62% | 0.35 | -0.03% | 126.15 | -10.10% |
| 2017-12-31 | 1354.93 | 168.35 | 12.42% | 0.72 | 0.05% | 294.04 | 21.70% |
| 2017-06-30 | 808.49 | 11.92 | 1.47% | 0.66 | 0.08% | 116.27 | 14.38% |
| 2016-12-31 | -1593.54 | -395.22 | 24.80% | 1.78 | -0.11% | 281.61 | -17.67% |
| 2016-06-30 | -2675.30 | -382.71 | 14.31% | 1.78 | -0.07% | 134.83 | -5.04% |
| 2015-12-31 | -424.20 | 3336.49 | -786.54% | 13.51 | -3.18% | 324.86 | -76.58% |
| 2015-06-30 | 3825.69 | 11211.09 | 293.05% | 11.03 | 0.29% | 143.84 | 3.76% |
| 2014-12-31 | 12289.70 | 969.25 | 7.89% | 7.29 | 0.06% | 789.96 | 6.43% |
| 2014-06-30 | -565.37 | -733.75 | 129.78% | 0.80 | -0.14% | 327.74 | -57.97% |
| 2013-12-31 | -1026.09 | -2635.04 | 256.80% | -- | -- | 847.57 | -82.60% |
| 2013-06-30 | -4035.90 | -995.46 | 24.67% | -- | -- | 500.72 | -12.41% |
| 2012-12-31 | 2456.96 | -4559.55 | -185.58% | 4.95 | 0.20% | 918.65 | 37.39% |
| 2012-06-30 | 1549.93 | -1456.69 | -93.98% | 4.24 | 0.27% | 641.35 | 41.38% |
| 2011-12-31 | -12571.90 | -1019.57 | 8.11% | 25.15 | -0.20% | 736.39 | -5.86% |
| 2011-06-30 | -3099.73 | 145.15 | -4.68% | 25.15 | -0.81% | 562.28 | -18.14% |
