| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 46497.68 | 11431.62 | 24.59% | 161.55 | 0.35% | 32331.15 | 69.53% |
| 2023-06-30 | 51780.15 | 27053.87 | 52.25% | 105.95 | 0.20% | 17363.06 | 33.53% |
| 2022-12-31 | -11146.68 | -22723.03 | 203.85% | 544.43 | -4.88% | 27808.31 | -249.48% |
| 2022-06-30 | 13534.36 | -2493.10 | -18.42% | 235.82 | 1.74% | 15857.84 | 117.17% |
| 2021-12-31 | 89533.13 | 67726.70 | 75.64% | 322.09 | 0.36% | 20279.65 | 22.65% |
| 2021-06-30 | 62568.29 | 11809.58 | 18.87% | 118.49 | 0.19% | 9180.66 | 14.67% |
| 2020-12-31 | 40553.21 | 37686.75 | 92.93% | 306.51 | 0.76% | 16205.14 | 39.96% |
| 2020-06-30 | -17244.88 | 7368.52 | -42.73% | 178.92 | -1.04% | 8975.79 | -52.05% |
| 2019-12-31 | 75280.00 | 11460.10 | 15.22% | 171.86 | 0.23% | 13779.90 | 18.30% |
| 2019-06-30 | 55665.37 | 3909.37 | 7.02% | 112.70 | 0.20% | 7969.70 | 14.32% |
| 2018-12-31 | -37308.08 | -6305.95 | 16.90% | 13.34 | -0.04% | 7079.57 | -18.98% |
| 2018-06-30 | -17736.36 | 319.04 | -1.80% | 14.44 | -0.08% | 2957.83 | -16.68% |
| 2017-12-31 | 26191.57 | 14234.03 | 54.35% | 13.43 | 0.05% | 3143.60 | 12.00% |
| 2017-06-30 | 13858.00 | 3393.23 | 24.49% | 2.46 | 0.02% | 1720.03 | 12.41% |
| 2016-12-31 | 1925.87 | 4273.91 | 221.92% | 14.32 | 0.74% | 1405.99 | 73.01% |
| 2016-06-30 | -4550.61 | 566.25 | -12.44% | -- | -- | 780.06 | -17.14% |
| 2015-12-31 | 16466.26 | 20025.69 | 121.62% | 19.69 | 0.12% | 1176.98 | 7.15% |
| 2015-06-30 | 23765.69 | 13103.06 | 55.13% | 19.69 | 0.08% | 815.01 | 3.43% |
| 2014-12-31 | 20392.72 | 4214.81 | 20.67% | 5.77 | 0.03% | 1462.54 | 7.17% |
| 2014-06-30 | -668.34 | -2344.31 | 350.77% | -- | -- | 831.36 | -124.39% |
| 2013-12-31 | -5520.99 | 545.80 | -9.89% | 1.62 | -0.03% | 2313.50 | -41.90% |
| 2013-06-30 | -10163.74 | 4273.87 | -42.05% | -- | -- | 1556.84 | -15.32% |
| 2012-12-31 | 12314.15 | -5615.14 | -45.60% | -0.18 | 0.00% | 2136.17 | 17.35% |
| 2012-06-30 | 5426.67 | -1928.77 | -35.54% | 0.13 | 0.00% | 1362.79 | 25.11% |
| 2011-12-31 | -14250.31 | -6172.64 | 43.32% | 31.66 | -0.22% | 1958.94 | -13.75% |
| 2011-06-30 | 3720.32 | 782.75 | 21.04% | 31.66 | 0.85% | 1814.95 | 48.78% |
| 2010-12-31 | -8339.98 | -568.52 | 6.82% | 131.19 | -1.57% | 2081.23 | -24.95% |
| 2010-06-30 | -31503.74 | -1131.16 | 3.59% | 41.72 | -0.13% | 1255.25 | -3.98% |
| 2009-12-31 | 32023.63 | 21266.14 | 66.41% | 500.75 | 1.56% | 681.64 | 2.13% |
| 2009-06-30 | 20921.84 | 11810.57 | 56.45% | 497.22 | 2.38% | 466.88 | 2.23% |
| 2008-12-31 | 1843.80 | -13166.08 | -714.07% | 6.49 | 0.35% | -- | -- |
