| 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 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦中证沪港深人… | 0.578 | 4.43% |
| 方正富邦中证科创创业… | 0.5297 | 3.20% |
| 方正富邦深证100E… | 1.4769 | 2.16% |
| 方正富邦沪深港通大湾… | 0.7603 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4897 | 2.27% |
| 方正富邦货币C | 0.4606 | 2.16% |
| 方正富邦货币A | 0.4236 | 2.03% |
| 方正富邦金小宝货币 | 0.5565 | 1.98% |
| 方正富邦鑫利宝货币A | 0.0 | -- |
| 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 | 81.72 | 55.83 | 68.32% | 9.31 | 11.39% | -- | -- | 6.65 | 8.14% |
| 2023-06-30 | 42.88 | 29.73 | 69.34% | 4.96 | 11.56% | -- | -- | 3.26 | 7.60% |
| 2022-12-31 | 102.10 | 69.75 | 68.32% | 11.63 | 11.39% | -- | -- | 7.79 | 7.63% |
| 2022-06-30 | 58.95 | 40.84 | 69.27% | 6.81 | 11.55% | -- | -- | 4.88 | 8.29% |
| 2021-12-31 | 93.25 | 34.70 | 37.21% | 5.78 | 6.20% | 45.39 | 48.67% | 2.24 | 2.41% |
| 2021-06-30 | 32.85 | 12.98 | 39.50% | 2.16 | 6.58% | 13.76 | 41.87% | 0.40 | 1.21% |
| 2020-12-31 | 602.55 | 202.97 | 33.69% | 33.83 | 5.61% | 315.16 | 52.30% | 28.01 | 4.65% |
| 2020-06-30 | 343.63 | 121.17 | 35.26% | 20.19 | 5.88% | 173.73 | 50.56% | 16.83 | 4.90% |
| 2019-12-31 | 479.51 | 190.89 | 39.81% | 31.82 | 6.63% | 218.28 | 45.52% | 15.10 | 3.15% |
| 2019-06-30 | 191.55 | 72.59 | 37.89% | 12.10 | 6.32% | 95.11 | 49.65% | 3.42 | 1.79% |
| 2018-12-31 | 201.77 | 92.67 | 45.93% | 15.44 | 7.65% | 78.42 | 38.87% | -- | -- |
| 2018-06-30 | 59.41 | 24.11 | 40.58% | 4.02 | 6.76% | 24.00 | 40.39% | -- | -- |
| 2017-12-31 | 135.49 | 54.59 | 40.29% | 9.10 | 6.72% | 56.55 | 41.74% | -- | -- |
| 2017-06-30 | 69.97 | 30.15 | 43.09% | 5.02 | 7.18% | 25.74 | 36.79% | -- | -- |
| 2016-12-31 | 127.08 | 70.72 | 55.65% | 11.79 | 9.28% | 26.37 | 20.75% | -- | -- |
| 2016-06-30 | 63.64 | 34.86 | 54.77% | 5.81 | 9.13% | 13.72 | 21.55% | -- | -- |
| 2015-12-31 | 147.06 | 74.80 | 50.86% | 12.47 | 8.48% | 39.86 | 27.10% | -- | -- |
| 2015-06-30 | 81.75 | 36.56 | 44.72% | 6.09 | 7.45% | 29.16 | 35.66% | -- | -- |
| 2014-12-31 | 151.71 | 56.08 | 36.97% | 9.35 | 6.16% | 58.00 | 38.23% | -- | -- |
| 2014-06-30 | 81.39 | 27.55 | 33.85% | 4.59 | 5.64% | 35.09 | 43.12% | -- | -- |
| 2013-12-31 | 323.60 | 73.94 | 22.85% | 12.32 | 3.81% | 196.29 | 60.66% | -- | -- |
| 2013-06-30 | 239.43 | 40.22 | 16.80% | 6.70 | 2.80% | 171.85 | 71.78% | -- | -- |
| 2012-12-31 | 480.82 | 259.68 | 54.01% | 43.28 | 9.00% | 137.73 | 28.64% | -- | -- |
| 2012-06-30 | 284.24 | 191.57 | 67.40% | 31.93 | 11.23% | 39.11 | 13.76% | -- | -- |
