| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | 15.83% | 105.88% | 0.66% | 1184746.58 |
| 2023-09-30 | 14.09% | 83.58% | 0.45% | 1509598.53 |
| 2023-06-30 | 13.11% | 86.4% | 0.5% | 1558414.62 |
| 2023-03-31 | 11.32% | 84.01% | 0.58% | 1619331.81 |
| 2022-12-31 | 12.37% | 98.42% | 0.78% | 1432522.49 |
| 2022-09-30 | 15.23% | 83.96% | 0.28% | 1479846.45 |
| 2022-06-30 | 12.96% | 83.66% | 0.53% | 1583536.42 |
| 2022-03-31 | 12.21% | 88.62% | 1.4% | 1548301.08 |
| 2021-12-31 | 12.19% | 83.07% | 0.8% | 549908.66 |
| 2021-09-30 | 14.61% | 80.29% | 0.69% | 250772.85 |
| 2021-06-30 | 12.96% | 81.23% | 0.93% | 147011.01 |
| 2021-03-31 | 12.42% | 96.52% | 2.84% | 100054.60 |
| 2020-12-31 | 7.28% | 93.66% | 0.54% | 145061.84 |
| 2020-09-30 | 8.62% | 85.45% | 0.69% | 139036.57 |
| 2020-06-30 | 8.69% | 85.74% | 2.37% | 89763.14 |
| 2020-03-31 | 11.42% | 91.97% | 1.8% | 75082.91 |
| 2019-12-31 | 11.7% | 87.02% | 0.89% | 27605.84 |
| 2019-09-30 | 11.69% | 87.44% | 1.03% | 19532.45 |
| 2019-06-30 | 7.86% | 108.73% | 1.6% | 14210.44 |
| 2019-03-31 | 7.32% | 87.91% | 0.89% | 26298.42 |
| 2018-12-31 | 3.54% | 105.7% | 0.71% | 25722.25 |
| 2018-09-30 | 4.18% | 95.04% | 0.24% | 25271.47 |
| 2018-06-30 | 4.49% | 92.95% | 2.28% | 21672.57 |
| 2018-03-31 | 6.96% | 91.26% | 0.42% | 18737.18 |
| 2017-12-31 | 7.08% | 87.81% | 1.0% | 18382.11 |
| 2017-09-30 | 9.32% | 85.22% | 0.77% | 21555.02 |
| 2017-06-30 | 3.06% | 88.28% | 1.1% | 22513.63 |
| 2017-03-31 | 1.76% | 95.69% | 0.5% | 46187.97 |
| 2016-12-31 | 1.56% | 84.63% | 3.14% | 54493.37 |
| 2016-09-30 | 9.84% | 90.95% | 10.66% | -- |
| 2016-06-30 | 9.89% | 88.89% | 2.34% | -- |
| 2016-03-31 | 0.75% | 99.84% | 3.23% | -- |
| 2015-12-31 | -- | 93.44% | 2.48% | 8186.77 |
| 2015-09-30 | 1.24% | 90.08% | 3.8% | 9991.73 |
| 2015-06-30 | 4.72% | 83.71% | 9.44% | 8918.03 |
| 2015-03-31 | 4.91% | 113.94% | 3.52% | 9912.49 |
| 2014-12-31 | 3.79% | 146.53% | 10.85% | 10992.66 |
| 2014-09-30 | -- | 145.22% | 1.94% | 15910.14 |
| 2014-06-30 | -- | 135.17% | 2.66% | 22352.37 |
| 2014-03-31 | -- | 152.06% | 6.32% | 51643.41 |
| 2013-12-31 | -- | 120.88% | 6.79% | 69088.24 |
| 2013-09-30 | -- | 116.86% | 4.06% | 103003.97 |
