| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 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 | 1558.99 | 1319.66 | 84.65% | 219.94 | 14.11% | -- | -- | -- | -- |
| 2023-06-30 | 918.51 | 779.00 | 84.81% | 129.83 | 14.14% | -- | -- | -- | -- |
| 2022-12-31 | 1798.82 | 1526.25 | 84.85% | 254.38 | 14.14% | -- | -- | -- | -- |
| 2022-06-30 | 878.08 | 744.86 | 84.83% | 124.14 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 1686.96 | 1057.47 | 62.68% | 176.24 | 10.45% | 432.82 | 25.66% | -- | -- |
| 2021-06-30 | 905.92 | 555.77 | 61.35% | 92.63 | 10.22% | 247.28 | 27.30% | -- | -- |
| 2020-12-31 | 2020.66 | 1364.56 | 67.53% | 227.43 | 11.26% | 407.36 | 20.16% | -- | -- |
| 2020-06-30 | 970.38 | 688.72 | 70.97% | 114.79 | 11.83% | 156.28 | 16.11% | -- | -- |
| 2019-12-31 | 2049.84 | 1421.64 | 69.35% | 236.94 | 11.56% | 368.79 | 17.99% | -- | -- |
| 2019-06-30 | 1000.07 | 664.76 | 66.47% | 110.79 | 11.08% | 213.17 | 21.32% | -- | -- |
| 2018-12-31 | 2711.52 | 1625.95 | 59.96% | 270.99 | 9.99% | 771.79 | 28.46% | -- | -- |
| 2018-06-30 | 1598.32 | 966.99 | 60.50% | 161.16 | 10.08% | 448.89 | 28.08% | -- | -- |
| 2017-12-31 | 6116.85 | 4392.27 | 71.81% | 732.04 | 11.97% | 949.74 | 15.53% | -- | -- |
| 2017-06-30 | 3598.82 | 2693.23 | 74.84% | 448.87 | 12.47% | 435.29 | 12.10% | -- | -- |
| 2016-12-31 | 11109.57 | 6124.07 | 55.12% | 1020.68 | 9.19% | 3920.87 | 35.29% | -- | -- |
| 2016-06-30 | 5112.41 | 2956.40 | 57.83% | 492.73 | 9.64% | 1641.47 | 32.11% | -- | -- |
| 2015-12-31 | 10509.02 | 4957.05 | 47.17% | 826.17 | 7.86% | 4681.25 | 44.55% | -- | -- |
| 2015-06-30 | 4881.60 | 2062.84 | 42.26% | 343.81 | 7.04% | 2452.55 | 50.24% | -- | -- |
| 2014-12-31 | 3045.23 | 1074.95 | 35.30% | 179.16 | 5.88% | 1752.82 | 57.56% | -- | -- |
| 2014-06-30 | 823.76 | 235.57 | 28.60% | 39.26 | 4.77% | 532.02 | 64.58% | -- | -- |
