| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 3881.48 | 2659.50 | 68.52% | 443.25 | 11.42% | -- | -- | 757.93 | 19.53% |
| 2023-06-30 | 727.42 | 561.78 | 77.23% | 93.63 | 12.87% | -- | -- | 61.84 | 8.50% |
| 2022-12-31 | 686.34 | 570.00 | 83.05% | 95.00 | 13.84% | -- | -- | 1.60 | 0.23% |
| 2022-06-30 | 335.49 | 279.16 | 83.21% | 46.53 | 13.87% | -- | -- | -- | -- |
| 2021-12-31 | 1346.94 | 687.87 | 51.07% | 114.65 | 8.51% | 522.57 | 38.80% | -- | -- |
| 2021-06-30 | 719.16 | 390.16 | 54.25% | 65.03 | 9.04% | 253.09 | 35.19% | -- | -- |
| 2020-12-31 | 1909.93 | 958.98 | 50.21% | 159.83 | 8.37% | 768.28 | 40.23% | -- | -- |
| 2020-06-30 | 1033.54 | 509.74 | 49.32% | 84.96 | 8.22% | 427.43 | 41.36% | -- | -- |
| 2019-12-31 | 2072.81 | 1240.07 | 59.83% | 206.68 | 9.97% | 602.23 | 29.05% | -- | -- |
| 2019-06-30 | 1149.82 | 630.35 | 54.82% | 105.06 | 9.14% | 402.54 | 35.01% | -- | -- |
| 2018-12-31 | 1883.41 | 1424.87 | 75.65% | 237.48 | 12.61% | 187.25 | 9.94% | -- | -- |
| 2018-06-30 | 1086.52 | 796.93 | 73.35% | 132.82 | 12.22% | 139.98 | 12.88% | -- | -- |
| 2017-12-31 | 3080.61 | 2205.11 | 71.58% | 367.52 | 11.93% | 474.63 | 15.41% | -- | -- |
| 2017-06-30 | 1657.87 | 1207.84 | 72.85% | 201.31 | 12.14% | 232.41 | 14.02% | -- | -- |
| 2016-12-31 | 4812.09 | 3649.14 | 75.83% | 608.19 | 12.64% | 522.77 | 10.86% | -- | -- |
| 2016-06-30 | 2596.85 | 1878.43 | 72.33% | 313.07 | 12.06% | 389.45 | 15.00% | -- | -- |
| 2015-12-31 | 8099.34 | 4955.88 | 61.19% | 825.98 | 10.20% | 2286.09 | 28.23% | -- | -- |
| 2015-06-30 | 4620.10 | 2735.72 | 59.21% | 455.95 | 9.87% | 1413.17 | 30.59% | -- | -- |
