| 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 | -- | 130.46% | 3.31% | 123227.98 |
| 2023-09-30 | -- | 157.79% | 3.59% | 122033.33 |
| 2023-06-30 | -- | 168.61% | 2.92% | 121308.40 |
| 2023-03-31 | -- | 158.5% | 2.26% | 119813.82 |
| 2022-12-31 | -- | 114.94% | 2.87% | 30841.92 |
| 2022-09-30 | -- | 148.33% | 2.94% | 31099.59 |
| 2022-06-30 | -- | 124.19% | 1.0% | 30613.34 |
| 2022-03-31 | -- | 104.23% | 0.51% | 30299.52 |
| 2021-12-31 | -- | 86.76% | 2.94% | 21558.46 |
| 2021-09-30 | -- | 103.6% | 0.48% | 31241.15 |
| 2021-06-30 | -- | 99.55% | 0.3% | 30870.34 |
| 2021-03-31 | -- | 97.33% | 0.26% | 30450.51 |
| 2020-12-31 | -- | 106.45% | 3.42% | 30064.88 |
| 2020-09-30 | -- | 107.55% | 1.43% | 87514.47 |
| 2020-06-30 | -- | 127.55% | 1.45% | 87403.51 |
| 2020-03-31 | -- | 128.05% | 2.71% | 87438.09 |
| 2019-12-31 | -- | 124.89% | 1.46% | 85254.53 |
| 2019-09-30 | -- | 92.45% | 2.17% | 72251.12 |
| 2019-06-30 | -- | 138.83% | 1.14% | 71238.61 |
| 2019-03-31 | -- | 138.71% | 0.44% | 70536.95 |
| 2018-12-31 | -- | 146.94% | 0.91% | 70161.38 |
| 2018-09-30 | -- | 94.01% | 4.61% | 142247.45 |
| 2018-06-30 | -- | 120.4% | 1.2% | 144294.66 |
| 2018-03-31 | -- | 134.96% | 1.19% | 142669.71 |
| 2017-12-31 | -- | 121.2% | 0.37% | 140552.33 |
| 2017-09-30 | -- | 121.19% | 0.88% | 140399.97 |
| 2017-06-30 | -- | 105.28% | 12.62% | 659765.81 |
| 2017-03-31 | -- | 101.76% | 4.92% | -- |
| 2016-12-31 | -- | 91.79% | 2.63% | 653008.94 |
| 2016-09-30 | -- | 72.11% | 3.15% | -- |
| 2016-06-30 | -- | 98.83% | 0.41% | -- |
| 2016-03-31 | -- | 104.15% | 1.52% | -- |
| 2015-12-31 | -- | 128.75% | 2.33% | 137862.03 |
| 2015-09-30 | -- | 111.19% | 0.36% | 137118.91 |
| 2015-06-30 | -- | 62.55% | 13.58% | 261256.00 |
| 2015-03-31 | -- | 121.83% | 3.5% | 260809.82 |
| 2014-12-31 | -- | 145.02% | 3.42% | 258635.39 |
| 2014-09-30 | -- | 137.93% | 2.67% | 256939.36 |
| 2014-06-30 | -- | 167.88% | 45.36% | 162331.00 |
| 2014-03-31 | -- | 88.21% | 16.22% | 362849.57 |
| 2013-12-31 | -- | 89.76% | 39.43% | 359034.22 |
| 2013-09-30 | -- | 44.48% | 50.09% | 361884.24 |
