| 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 | 76.69% | 2.99% | 11.72% | 12900.04 |
| 2023-09-30 | 69.86% | 1.19% | 16.04% | 12827.53 |
| 2023-06-30 | 77.33% | -- | 13.63% | 10762.20 |
| 2023-03-31 | 80.35% | 5.05% | 12.15% | 12383.07 |
| 2022-12-31 | 75.95% | 3.08% | 10.71% | 55997.89 |
| 2022-09-30 | 71.67% | 2.96% | 20.38% | 68115.47 |
| 2022-06-30 | 80.99% | 3.67% | 6.23% | 70303.88 |
| 2022-03-31 | 76.43% | 4.19% | 10.76% | 63624.86 |
| 2021-12-31 | 81.89% | 5.17% | 3.63% | 105939.97 |
| 2021-09-30 | 77.0% | 3.5% | 10.82% | 120577.66 |
| 2021-06-30 | 77.89% | 3.79% | 9.61% | 97477.61 |
| 2021-03-31 | 43.64% | 6.52% | 12.67% | 75572.74 |
| 2020-12-31 | 82.34% | 4.29% | 5.77% | 86332.56 |
| 2020-09-30 | 42.28% | 18.1% | 11.55% | 135776.33 |
| 2020-06-30 | 73.76% | 5.64% | 2.19% | 188031.02 |
