| 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 | 93.53% | 2.49% | 4.21% | 234414.35 |
| 2023-09-30 | 92.17% | 2.01% | 5.97% | 254559.72 |
| 2023-06-30 | 92.58% | -- | 7.3% | 263173.13 |
| 2023-03-31 | 90.22% | 0.09% | 9.9% | 353731.06 |
| 2022-12-31 | 87.03% | 2.06% | 14.03% | 386002.63 |
| 2022-09-30 | 82.15% | 2.89% | 15.71% | 366102.48 |
| 2022-06-30 | 89.18% | 2.67% | 9.29% | 392203.37 |
| 2022-03-31 | 89.42% | 2.23% | 8.94% | 322831.59 |
| 2021-12-31 | 88.28% | 1.46% | 10.7% | 379871.63 |
| 2021-09-30 | 91.12% | 2.39% | 7.03% | 251968.54 |
| 2021-06-30 | 88.82% | 0.33% | 11.06% | 298804.07 |
| 2021-03-31 | 91.47% | 0.41% | 8.46% | 245619.42 |
| 2020-12-31 | 84.78% | 0.61% | 17.16% | 165996.75 |
| 2020-09-30 | 90.36% | -- | 9.91% | 58759.24 |
| 2020-06-30 | 86.78% | 1.58% | 29.34% | 37951.57 |
| 2020-03-31 | 91.13% | 4.14% | 5.1% | 14586.69 |
| 2019-12-31 | 92.95% | 3.31% | 11.36% | 18126.53 |
| 2019-09-30 | 84.18% | -- | 16.51% | 26594.26 |
| 2019-06-30 | 27.49% | -- | 72.81% | 99575.20 |
