| 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 | 19.72% | 87.51% | 11.47% | 308398.81 |
| 2023-09-30 | 19.3% | 82.68% | 0.58% | 421002.05 |
| 2023-06-30 | 19.95% | 89.39% | 0.77% | 341867.24 |
| 2023-03-31 | 19.93% | 86.52% | 0.71% | 378502.37 |
| 2022-12-31 | 19.76% | 87.0% | 7.12% | 305768.43 |
| 2022-09-30 | 19.05% | 80.88% | 2.9% | 400248.07 |
| 2022-06-30 | 19.37% | 82.04% | 1.42% | 327854.10 |
| 2022-03-31 | 19.76% | 86.94% | 5.44% | 217091.06 |
| 2021-12-31 | 20.39% | 81.57% | 1.05% | 167880.80 |
| 2021-09-30 | 19.98% | 80.98% | 1.33% | 80908.37 |
| 2021-06-30 | 19.24% | 89.24% | 2.45% | 18587.35 |
| 2021-03-31 | 19.31% | 96.36% | 0.95% | 13176.99 |
| 2020-12-31 | 14.76% | 61.22% | 57.19% | 8904.77 |
| 2020-09-30 | 18.86% | 80.14% | 0.31% | 22521.01 |
| 2020-06-30 | 19.94% | 86.52% | 2.66% | 4074.08 |
| 2020-03-31 | 19.49% | 94.48% | 1.26% | 2260.66 |
| 2019-12-31 | 14.91% | 86.22% | 0.91% | 2221.69 |
| 2019-09-30 | 19.04% | 85.03% | 0.79% | 2137.07 |
| 2019-06-30 | 19.9% | 95.29% | 0.44% | 4281.32 |
| 2019-03-31 | 12.88% | 91.67% | 0.77% | 4350.48 |
| 2018-12-31 | 18.11% | 98.2% | 1.56% | 5337.85 |
| 2018-09-30 | 18.26% | 89.32% | 0.54% | 7335.56 |
| 2018-06-30 | 19.13% | 92.77% | 0.44% | 8688.56 |
| 2018-03-31 | 14.14% | 83.03% | 0.98% | 10707.32 |
| 2017-12-31 | 10.67% | 62.14% | 3.88% | 11065.53 |
