| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1024.42 | 841.39 | 82.13% | 140.23 | 13.69% | -- | -- | 22.97 | 2.24% |
| 2023-06-30 | 521.65 | 437.16 | 83.80% | 72.86 | 13.97% | -- | -- | 1.74 | 0.33% |
| 2022-12-31 | 942.31 | 790.09 | 83.85% | 131.68 | 13.97% | -- | -- | 0.99 | 0.10% |
| 2022-06-30 | 466.86 | 391.70 | 83.90% | 65.28 | 13.98% | -- | -- | 0.10 | 0.02% |
| 2021-12-31 | 1882.50 | 1031.39 | 54.79% | 171.90 | 9.13% | 657.50 | 34.93% | -- | -- |
| 2021-06-30 | 861.63 | 521.40 | 60.51% | 86.90 | 10.09% | 242.63 | 28.16% | -- | -- |
| 2020-12-31 | 1395.53 | 856.83 | 61.40% | 142.81 | 10.23% | 375.37 | 26.90% | -- | -- |
| 2020-06-30 | 631.08 | 372.66 | 59.05% | 62.11 | 9.84% | 185.96 | 29.47% | -- | -- |
| 2019-12-31 | 1336.89 | 689.88 | 51.60% | 114.98 | 8.60% | 509.83 | 38.14% | -- | -- |
| 2019-06-30 | 739.38 | 338.60 | 45.79% | 56.43 | 7.63% | 332.70 | 45.00% | -- | -- |
| 2018-12-31 | 2637.47 | 1020.85 | 38.71% | 170.14 | 6.45% | 1424.42 | 54.01% | -- | -- |
| 2018-06-30 | 1657.52 | 616.77 | 37.21% | 102.80 | 6.20% | 926.68 | 55.91% | -- | -- |
| 2017-12-31 | 1808.21 | 830.26 | 45.92% | 138.38 | 7.65% | 818.33 | 45.26% | -- | -- |
| 2017-06-30 | 895.61 | 392.66 | 43.84% | 65.44 | 7.31% | 427.01 | 47.68% | -- | -- |
| 2016-12-31 | 3411.82 | 1133.33 | 33.22% | 188.89 | 5.54% | 2065.88 | 60.55% | -- | -- |
| 2016-06-30 | 1754.06 | 606.31 | 34.57% | 101.05 | 5.76% | 1034.85 | 59.00% | -- | -- |
| 2015-12-31 | 4939.25 | 1437.33 | 29.10% | 239.55 | 4.85% | 3203.90 | 64.87% | -- | -- |
| 2015-06-30 | 2676.96 | 792.86 | 29.62% | 132.14 | 4.94% | 1716.88 | 64.14% | -- | -- |
| 2014-12-31 | 3730.69 | 1651.13 | 44.26% | 275.19 | 7.38% | 1771.56 | 47.49% | -- | -- |
| 2014-06-30 | 1258.18 | 803.52 | 63.86% | 133.92 | 10.64% | 309.76 | 24.62% | -- | -- |
| 2013-12-31 | 2307.23 | 1460.78 | 63.31% | 243.46 | 10.55% | 583.62 | 25.30% | -- | -- |
| 2013-06-30 | 1207.13 | 694.64 | 57.54% | 115.77 | 9.59% | 387.21 | 32.08% | -- | -- |
| 2012-12-31 | 2310.27 | 1255.29 | 54.34% | 209.22 | 9.06% | 820.26 | 35.50% | -- | -- |
| 2012-06-30 | 1268.46 | 646.18 | 50.94% | 107.70 | 8.49% | 503.82 | 39.72% | -- | -- |
| 2011-12-31 | 3902.05 | 1856.42 | 47.58% | 309.40 | 7.93% | 1684.57 | 43.17% | -- | -- |
| 2011-06-30 | 1511.04 | 693.79 | 45.91% | 115.63 | 7.65% | 679.72 | 44.98% | -- | -- |
| 2010-12-31 | 2412.28 | 1045.27 | 43.33% | 174.21 | 7.22% | 1080.41 | 44.79% | -- | -- |
| 2010-06-30 | 1034.23 | 513.60 | 49.66% | 85.60 | 8.28% | 378.74 | 36.62% | -- | -- |
| 2009-12-31 | 1845.89 | 1167.23 | 63.23% | 194.54 | 10.54% | 431.20 | 23.36% | -- | -- |
| 2009-06-30 | 818.11 | 561.16 | 68.59% | 93.53 | 11.43% | 153.85 | 18.81% | -- | -- |
| 2008-12-31 | 2580.70 | 1387.41 | 53.76% | 231.24 | 8.96% | 761.27 | 29.50% | -- | -- |
| 2008-06-30 | 1820.12 | 845.07 | 46.43% | 140.84 | 7.74% | 667.32 | 36.66% | -- | -- |
| 2007-12-31 | 6376.64 | 2995.28 | 46.97% | 499.21 | 7.83% | 2484.62 | 38.96% | -- | -- |
