| 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 | 21408.83 | 11350.64 | 53.02% | 2837.66 | 13.25% | -- | -- | 136.21 | 0.64% |
| 2023-06-30 | 10392.61 | 5456.72 | 52.51% | 1364.18 | 13.13% | -- | -- | 44.33 | 0.43% |
| 2022-12-31 | 27427.12 | 16343.51 | 59.59% | 4085.88 | 14.90% | -- | -- | 0.14 | 0.00% |
| 2022-06-30 | 14664.64 | 8437.43 | 57.54% | 2109.36 | 14.38% | -- | -- | -- | -- |
| 2021-12-31 | 21063.10 | 12481.87 | 59.26% | 3120.47 | 14.81% | 77.54 | 0.37% | -- | -- |
| 2021-06-30 | 9389.99 | 4949.25 | 52.71% | 1237.31 | 13.18% | 23.31 | 0.25% | -- | -- |
| 2020-12-31 | 15120.93 | 8668.46 | 57.33% | 2167.11 | 14.33% | 93.36 | 0.62% | -- | -- |
| 2020-06-30 | 6212.76 | 3943.89 | 63.48% | 985.97 | 15.87% | 35.51 | 0.57% | -- | -- |
| 2019-12-31 | 9320.04 | 5072.56 | 54.43% | 1268.14 | 13.61% | 30.37 | 0.33% | -- | -- |
| 2019-06-30 | 4088.08 | 2218.44 | 54.27% | 554.61 | 13.57% | 21.77 | 0.53% | -- | -- |
| 2018-12-31 | 6153.15 | 2990.75 | 48.61% | 747.69 | 12.15% | 8.65 | 0.14% | -- | -- |
| 2018-06-30 | 2907.69 | 1207.22 | 41.52% | 301.80 | 10.38% | 2.38 | 0.08% | -- | -- |
| 2017-12-31 | 5142.45 | 2359.75 | 45.89% | 589.94 | 11.47% | 39.02 | 0.76% | -- | -- |
| 2017-06-30 | 2538.87 | 1110.26 | 43.73% | 277.57 | 10.93% | 13.87 | 0.55% | -- | -- |
| 2016-12-31 | 3530.01 | 1840.22 | 52.13% | 460.06 | 13.03% | 28.68 | 0.81% | -- | -- |
| 2016-06-30 | 1269.94 | 620.21 | 48.84% | 155.05 | 12.21% | 12.11 | 0.95% | -- | -- |
| 2015-12-31 | 2874.23 | 1200.58 | 41.77% | 300.14 | 10.44% | 293.98 | 10.23% | -- | -- |
| 2015-06-30 | 1687.70 | 568.57 | 33.69% | 142.14 | 8.42% | 192.42 | 11.40% | -- | -- |
| 2014-12-31 | 4121.20 | 1026.80 | 24.92% | 256.70 | 6.23% | 44.33 | 1.08% | -- | -- |
| 2014-06-30 | 2214.62 | 451.20 | 20.37% | 112.80 | 5.09% | 10.01 | 0.45% | -- | -- |
| 2013-12-31 | 6329.98 | 1359.56 | 21.48% | 339.89 | 5.37% | 91.72 | 1.45% | -- | -- |
| 2013-06-30 | 3466.05 | 767.68 | 22.15% | 191.92 | 5.54% | 65.79 | 1.90% | -- | -- |
| 2012-12-31 | 5748.33 | 1713.75 | 29.81% | 428.44 | 7.45% | 139.59 | 2.43% | -- | -- |
| 2012-06-30 | 2803.60 | 877.81 | 31.31% | 219.45 | 7.83% | 81.44 | 2.90% | -- | -- |
| 2011-12-31 | 5874.59 | 2212.43 | 37.66% | 553.11 | 9.42% | 216.44 | 3.68% | -- | -- |
| 2011-06-30 | 2918.80 | 1222.87 | 41.90% | 305.72 | 10.47% | 125.16 | 4.29% | -- | -- |
| 2010-12-31 | 6330.65 | 2854.03 | 45.08% | 713.51 | 11.27% | 297.09 | 4.69% | -- | -- |
| 2010-06-30 | 2756.43 | 1389.40 | 50.41% | 347.35 | 12.60% | 134.38 | 4.88% | -- | -- |
| 2009-12-31 | 3875.63 | 2245.78 | 57.95% | 561.44 | 14.49% | 131.55 | 3.39% | -- | -- |
| 2009-06-30 | 1622.80 | 1119.54 | 68.99% | 279.89 | 17.25% | 36.84 | 2.27% | -- | -- |
| 2008-12-31 | 5978.94 | 3134.54 | 52.43% | 783.63 | 13.11% | 214.73 | 3.59% | -- | -- |
| 2008-06-30 | 3794.46 | 1705.79 | 44.95% | 426.45 | 11.24% | 155.46 | 4.10% | -- | -- |
| 2007-12-31 | 4791.81 | 1264.12 | 26.38% | 316.03 | 6.60% | 214.20 | 4.47% | -- | -- |
