| 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 |
（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 | 15201.66 | 8922.46 | 58.69% | 3568.98 | 23.48% | -- | -- | 976.26 | 6.42% |
| 2023-06-30 | 7711.96 | 4615.03 | 59.84% | 1846.01 | 23.94% | -- | -- | 516.33 | 6.70% |
| 2022-12-31 | 12865.25 | 8279.06 | 64.35% | 3311.62 | 25.74% | -- | -- | 807.03 | 6.27% |
| 2022-06-30 | 6058.95 | 3957.50 | 65.32% | 1583.00 | 26.13% | -- | -- | 392.85 | 6.48% |
| 2021-12-31 | 2064.78 | 1128.40 | 54.65% | 451.36 | 21.86% | 241.76 | 11.71% | 91.83 | 4.45% |
| 2021-06-30 | 618.32 | 308.98 | 49.97% | 123.59 | 19.99% | 50.09 | 8.10% | 12.82 | 2.07% |
| 2020-12-31 | 965.21 | 530.79 | 54.99% | 212.32 | 22.00% | 86.00 | 8.91% | 38.72 | 4.01% |
| 2020-06-30 | 359.37 | 190.49 | 53.01% | 76.20 | 21.20% | 37.68 | 10.49% | 18.72 | 5.21% |
| 2019-12-31 | 264.45 | 114.57 | 43.32% | 45.83 | 17.33% | 34.39 | 13.01% | 9.85 | 3.73% |
| 2019-06-30 | 145.26 | 61.04 | 42.02% | 24.42 | 16.81% | 16.99 | 11.70% | 4.22 | 2.91% |
| 2018-12-31 | 251.80 | 124.23 | 49.34% | 49.69 | 19.73% | 27.34 | 10.86% | 8.81 | 3.50% |
| 2018-06-30 | 108.90 | 55.61 | 51.06% | 22.24 | 20.43% | 11.86 | 10.89% | 4.50 | 4.13% |
| 2017-12-31 | 362.96 | 175.69 | 48.40% | 70.28 | 19.36% | 57.75 | 15.91% | 15.68 | 4.32% |
| 2017-06-30 | 243.37 | 116.88 | 48.03% | 46.75 | 19.21% | 40.15 | 16.50% | 9.03 | 3.71% |
| 2016-12-31 | 602.04 | 200.85 | 33.36% | 79.69 | 13.24% | 198.78 | 33.02% | 27.89 | 4.63% |
| 2016-06-30 | 206.97 | 74.97 | 36.22% | 29.33 | 14.17% | 45.88 | 22.17% | 15.41 | 7.44% |
| 2015-12-31 | 379.70 | 173.58 | 45.71% | 49.59 | 13.06% | 25.70 | 6.77% | 58.83 | 15.49% |
| 2015-06-30 | 216.02 | 88.68 | 41.05% | 25.34 | 11.73% | 12.46 | 5.77% | 31.12 | 14.41% |
| 2014-12-31 | 2369.66 | 475.91 | 20.08% | 135.97 | 5.74% | 47.59 | 2.01% | 141.19 | 5.96% |
| 2014-06-30 | 1530.47 | 304.86 | 19.92% | 87.10 | 5.69% | 20.78 | 1.36% | 76.24 | 4.98% |
| 2013-12-31 | 2047.62 | 929.44 | 45.39% | 265.55 | 12.97% | 33.80 | 1.65% | 252.04 | 12.31% |
