| 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 | 78.44% | 0.05% | 15.59% | 167434.75 |
| 2023-09-30 | 86.52% | 0.05% | 14.56% | 186301.66 |
| 2023-06-30 | 84.64% | 0.13% | 17.08% | 203527.99 |
| 2023-03-31 | 84.04% | -- | 14.39% | 221045.89 |
| 2022-12-31 | 81.52% | -- | 21.29% | 308431.91 |
| 2022-09-30 | 67.33% | -- | 33.42% | 314342.61 |
| 2022-06-30 | 87.88% | -- | 14.52% | 415062.80 |
| 2022-03-31 | 68.33% | 0.21% | 33.14% | 397294.87 |
| 2021-12-31 | 77.47% | -- | 21.08% | 651146.73 |
| 2021-09-30 | 76.2% | 2.59% | 21.67% | 765795.29 |
| 2021-06-30 | 79.21% | 0.16% | 22.73% | 998183.14 |
| 2021-03-31 | 75.84% | -- | 24.86% | 1033270.34 |
| 2020-12-31 | 83.12% | -- | 18.16% | 748572.37 |
| 2020-09-30 | 83.28% | -- | 17.31% | 677882.27 |
| 2020-06-30 | 89.41% | -- | 10.5% | 572503.62 |
| 2020-03-31 | 78.74% | -- | 24.16% | 453615.91 |
| 2019-12-31 | 85.2% | -- | 18.25% | 428525.14 |
| 2019-09-30 | 83.44% | -- | 16.01% | 382284.07 |
| 2019-06-30 | 79.23% | -- | 19.2% | 373192.38 |
| 2019-03-31 | 81.91% | -- | 20.87% | 439261.60 |
| 2018-12-31 | 65.12% | -- | 35.09% | 414221.47 |
| 2018-09-30 | 64.9% | -- | 37.5% | 472035.96 |
| 2018-06-30 | 69.05% | -- | 11.24% | 492711.59 |
| 2018-03-31 | 78.08% | -- | 9.14% | 526181.48 |
| 2017-12-31 | 83.26% | -- | 13.62% | 310684.04 |
| 2017-09-30 | 83.28% | -- | 7.67% | 321761.88 |
| 2017-06-30 | 84.25% | -- | 7.12% | 296012.62 |
| 2017-03-31 | 83.89% | -- | 8.19% | 323479.02 |
| 2016-12-31 | 86.04% | 0.06% | 25.15% | 258578.49 |
| 2016-09-30 | 85.54% | 0.06% | 15.69% | -- |
| 2016-06-30 | 85.8% | 0.07% | 16.74% | -- |
| 2016-03-31 | 81.12% | 0.11% | 20.1% | -- |
| 2015-12-31 | 81.06% | -- | 19.28% | 72084.19 |
| 2015-09-30 | 47.56% | -- | 53.67% | 84017.97 |
