| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 富国北证50成份指数… | 0.7792 | 6.77% |
| 富国北证50成份指数… | 0.7766 | 6.76% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.467 | 1.86% |
| 富国天时货币D | 0.4643 | 1.85% |
| 富国安益货币A | 0.4867 | 1.81% |
| 富国安益货币B | 0.4867 | 1.81% |
| 富国富钱包货币B | 0.5707 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | -3095.14 | -6941.21 | 224.26% | 152.20 | -4.92% | 1242.56 | -40.15% |
| 2023-06-30 | 23108.03 | -845.24 | -3.66% | 152.17 | 0.66% | 734.12 | 3.18% |
| 2022-12-31 | -157656.88 | -64161.78 | 40.70% | 75.66 | -0.05% | 2989.70 | -1.90% |
| 2022-06-30 | -103395.48 | -43479.61 | 42.05% | 57.85 | -0.06% | 2261.62 | -2.19% |
| 2021-12-31 | 89664.65 | 119040.85 | 132.76% | 19.60 | 0.02% | 2668.60 | 2.98% |
| 2021-06-30 | 37107.78 | 52655.10 | 141.90% | 40.49 | 0.11% | 1754.37 | 4.73% |
| 2020-12-31 | 198292.85 | 73412.00 | 37.02% | 187.75 | 0.09% | 1424.17 | 0.72% |
| 2020-06-30 | 72451.42 | 10980.44 | 15.16% | -0.33 | 0.00% | 735.83 | 1.02% |
| 2019-12-31 | 44073.00 | 22253.40 | 50.49% | 41.94 | 0.10% | 637.79 | 1.45% |
| 2019-06-30 | 22899.36 | 11732.09 | 51.23% | 31.85 | 0.14% | 532.61 | 2.33% |
| 2018-12-31 | -15978.50 | -7010.53 | 43.87% | -29.10 | 0.18% | 442.71 | -2.77% |
| 2018-06-30 | -5739.24 | -435.62 | 7.59% | 0.42 | -0.01% | 292.76 | -5.10% |
| 2017-12-31 | 11893.12 | 10165.75 | 85.48% | 8.05 | 0.07% | 344.83 | 2.90% |
| 2017-06-30 | 316.68 | 389.43 | 122.97% | -- | -- | 243.33 | 76.84% |
| 2016-12-31 | 13137.94 | 9370.73 | 71.33% | 59.40 | 0.45% | 267.91 | 2.04% |
| 2016-06-30 | 8291.57 | 1340.41 | 16.17% | -- | -- | 249.94 | 3.01% |
