| 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 | 0.5848 | 2.16% |
| 富国天时货币D | 0.5821 | 2.15% |
| 富国安益货币A | 0.551 | 2.06% |
| 富国安益货币B | 0.551 | 2.06% |
| 富国富钱包货币B | 0.5228 | 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 | 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 | -7178.95 | -4819.95 | 67.14% | 98.16 | -1.37% | 1578.38 | -21.99% |
| 2023-06-30 | -915.36 | -1424.48 | 155.62% | 73.85 | -8.07% | 1149.22 | -125.55% |
| 2022-12-31 | -16513.79 | -6241.25 | 37.79% | 65.66 | -0.40% | 1279.56 | -7.75% |
| 2022-06-30 | -9953.67 | -3694.78 | 37.12% | 2.53 | -0.03% | 1000.31 | -10.05% |
| 2021-12-31 | 13184.94 | 24012.56 | 182.12% | -26.52 | -0.20% | 672.81 | 5.10% |
| 2021-06-30 | 4232.60 | 17129.52 | 404.70% | -40.98 | -0.97% | 487.62 | 11.52% |
| 2020-12-31 | 45443.41 | 42570.28 | 93.68% | 159.21 | 0.35% | 1049.28 | 2.31% |
| 2020-06-30 | 15306.85 | 13251.43 | 86.57% | 87.09 | 0.57% | 606.32 | 3.96% |
| 2019-12-31 | 41994.93 | 18068.30 | 43.02% | 33.14 | 0.08% | 1202.18 | 2.86% |
| 2019-06-30 | 24059.58 | 5855.69 | 24.34% | 33.14 | 0.14% | 770.82 | 3.20% |
| 2018-12-31 | -59774.74 | -61357.99 | 102.65% | -- | -- | 625.38 | -1.05% |
| 2018-06-30 | -38799.51 | -29134.50 | 75.09% | -- | -- | 413.81 | -1.07% |
| 2017-12-31 | -32064.35 | -5728.43 | 17.87% | -- | -- | 718.86 | -2.24% |
| 2017-06-30 | -16694.75 | -1668.57 | 9.99% | -- | -- | 672.21 | -4.03% |
| 2016-12-31 | -42470.89 | -1368.06 | 3.22% | -- | -- | 1840.50 | -4.33% |
| 2016-06-30 | -61479.19 | -24348.36 | 39.60% | -- | -- | 1529.33 | -2.49% |
| 2015-12-31 | 195089.68 | 122889.98 | 62.99% | -- | -- | 2681.25 | 1.37% |
| 2015-06-30 | 155165.47 | 131148.24 | 84.52% | -- | -- | 2246.74 | 1.45% |
| 2014-12-31 | 26569.12 | 23702.98 | 89.21% | 17.43 | 0.07% | 240.25 | 0.90% |
| 2014-06-30 | 3945.90 | 2707.75 | 68.62% | 3.02 | 0.08% | 217.57 | 5.51% |
