| 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 | 84.63% | -- | 18.12% | 25557.13 |
| 2023-09-30 | 79.37% | -- | 20.95% | 29955.04 |
| 2023-06-30 | 75.11% | -- | 26.42% | 41776.68 |
| 2023-03-31 | 83.71% | -- | 18.36% | 52368.96 |
| 2022-12-31 | 73.7% | -- | 45.55% | 48625.67 |
| 2022-09-30 | 75.06% | -- | 24.33% | 56269.92 |
| 2022-06-30 | 83.12% | 0.75% | 15.37% | 61329.62 |
| 2022-03-31 | 81.09% | 0.44% | 21.85% | 76709.18 |
| 2021-12-31 | 81.17% | -- | 18.78% | 124304.93 |
| 2021-09-30 | 80.99% | -- | 23.7% | 103749.30 |
| 2021-06-30 | 79.66% | -- | 21.03% | 96613.95 |
| 2021-03-31 | 81.11% | -- | 16.99% | 87982.25 |
| 2020-12-31 | 84.73% | -- | 15.53% | 103834.74 |
| 2020-09-30 | 85.25% | 1.91% | 13.29% | 105307.32 |
| 2020-06-30 | 92.18% | -- | 13.94% | 229941.39 |
| 2020-03-31 | 77.47% | 0.27% | 21.82% | 2848.98 |
| 2019-12-31 | 86.06% | 0.71% | 15.77% | 1312.80 |
| 2019-09-30 | 85.8% | 2.6% | 13.16% | 1124.76 |
| 2019-06-30 | 79.65% | -- | 19.24% | 1663.23 |
| 2019-03-31 | 85.54% | 0.09% | 18.33% | 2969.64 |
