| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 1125.00 | 667.75 | 59.36% | 222.58 | 19.79% | -- | -- | -- | -- |
| 2023-06-30 | 654.06 | 373.59 | 57.12% | 124.53 | 19.04% | -- | -- | -- | -- |
| 2022-12-31 | 1972.29 | 1348.52 | 68.37% | 449.51 | 22.79% | -- | -- | -- | -- |
| 2022-06-30 | 1149.24 | 801.89 | 69.78% | 267.30 | 23.26% | -- | -- | -- | -- |
| 2021-12-31 | 1122.52 | 771.82 | 68.76% | 257.27 | 22.92% | 22.08 | 1.97% | -- | -- |
| 2021-06-30 | 215.01 | 136.85 | 63.65% | 45.62 | 21.22% | 2.19 | 1.02% | -- | -- |
| 2020-12-31 | 472.40 | 264.23 | 55.93% | 88.08 | 18.64% | 6.90 | 1.46% | -- | -- |
| 2020-06-30 | 264.44 | 155.65 | 58.86% | 51.88 | 19.62% | 3.20 | 1.21% | -- | -- |
| 2019-12-31 | 307.27 | 180.35 | 58.69% | 60.12 | 19.56% | 1.74 | 0.56% | -- | -- |
| 2019-06-30 | 155.74 | 88.72 | 56.97% | 29.57 | 18.99% | 1.00 | 0.64% | -- | -- |
| 2018-12-31 | 363.48 | 191.57 | 52.71% | 63.86 | 17.57% | 6.88 | 1.89% | -- | -- |
| 2018-06-30 | 182.78 | 103.86 | 56.83% | 34.62 | 18.94% | 4.69 | 2.56% | -- | -- |
| 2017-12-31 | 1358.11 | 516.77 | 38.05% | 172.26 | 12.68% | 34.66 | 2.55% | -- | -- |
| 2017-06-30 | 767.01 | 302.00 | 39.37% | 100.67 | 13.12% | 21.33 | 2.78% | -- | -- |
| 2016-12-31 | 2142.10 | 1172.98 | 54.76% | 390.99 | 18.25% | 2.03 | 0.09% | -- | -- |
| 2016-06-30 | 960.68 | 652.13 | 67.88% | 217.38 | 22.63% | 1.27 | 0.13% | -- | -- |
| 2015-12-31 | 2675.58 | 802.72 | 30.00% | 267.57 | 10.00% | 239.18 | 8.94% | -- | -- |
| 2015-06-30 | 1697.12 | 343.12 | 20.22% | 114.37 | 6.74% | 199.88 | 11.78% | -- | -- |
| 2014-12-31 | 7680.98 | 1229.75 | 16.01% | 409.92 | 5.34% | 12.47 | 0.16% | -- | -- |
| 2014-06-30 | 5372.59 | 749.94 | 13.96% | 249.98 | 4.65% | 1.20 | 0.02% | -- | -- |
| 2013-12-31 | 9062.32 | 2381.71 | 26.28% | 793.90 | 8.76% | 101.75 | 1.12% | -- | -- |
| 2013-06-30 | 3298.28 | 1175.77 | 35.65% | 391.92 | 11.88% | 43.20 | 1.31% | -- | -- |
| 2012-12-31 | 3322.10 | 1278.06 | 38.47% | 426.02 | 12.82% | 18.10 | 0.54% | -- | -- |
| 2012-06-30 | 921.46 | 466.20 | 50.59% | 155.40 | 16.86% | 3.10 | 0.34% | -- | -- |
| 2011-12-31 | 4425.70 | 1141.11 | 25.78% | 380.37 | 8.59% | 74.06 | 1.67% | -- | -- |
| 2011-06-30 | 2981.41 | 606.13 | 20.33% | 202.04 | 6.78% | 40.28 | 1.35% | -- | -- |
| 2010-12-31 | 5289.23 | 1283.06 | 24.26% | 427.69 | 8.09% | 96.77 | 1.83% | -- | -- |
| 2010-06-30 | 2246.90 | 630.84 | 28.08% | 210.28 | 9.36% | 39.36 | 1.75% | -- | -- |
| 2009-12-31 | 2831.89 | 1245.19 | 43.97% | 415.06 | 14.66% | 21.67 | 0.77% | -- | -- |
| 2009-06-30 | 1071.70 | 624.59 | 58.28% | 208.20 | 19.43% | 2.13 | 0.20% | -- | -- |
| 2008-12-31 | 343.80 | 226.74 | 65.95% | 75.58 | 21.98% | 2.51 | 0.73% | -- | -- |
