| 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 | 1307.64 | 1102.62 | 84.32% | 183.77 | 14.05% | -- | -- | -- | -- |
| 2023-06-30 | 771.47 | 652.05 | 84.52% | 108.67 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 1813.23 | 1534.68 | 84.64% | 255.78 | 14.11% | -- | -- | -- | -- |
| 2022-06-30 | 943.53 | 798.94 | 84.68% | 133.16 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 3722.63 | 1700.29 | 45.67% | 283.38 | 7.61% | 1714.33 | 46.05% | -- | -- |
| 2021-06-30 | 1585.89 | 808.60 | 50.99% | 134.77 | 8.50% | 630.31 | 39.74% | -- | -- |
| 2020-12-31 | 2489.27 | 1619.21 | 65.05% | 269.87 | 10.84% | 576.15 | 23.15% | -- | -- |
| 2020-06-30 | 1061.03 | 711.89 | 67.09% | 118.65 | 11.18% | 218.50 | 20.59% | -- | -- |
| 2019-12-31 | 2320.11 | 1386.70 | 59.77% | 231.12 | 9.96% | 675.97 | 29.14% | -- | -- |
| 2019-06-30 | 1219.11 | 693.73 | 56.90% | 115.62 | 9.48% | 396.02 | 32.48% | -- | -- |
| 2018-12-31 | 2808.27 | 1765.98 | 62.89% | 294.33 | 10.48% | 712.13 | 25.36% | -- | -- |
| 2018-06-30 | 1580.60 | 1013.70 | 64.13% | 168.95 | 10.69% | 380.01 | 24.04% | -- | -- |
| 2017-12-31 | 4560.02 | 3273.30 | 71.78% | 545.55 | 11.96% | 706.14 | 15.49% | -- | -- |
| 2017-06-30 | 2039.06 | 1511.31 | 74.12% | 251.88 | 12.35% | 258.48 | 12.68% | -- | -- |
| 2016-12-31 | 5036.73 | 3726.20 | 73.98% | 621.03 | 12.33% | 654.12 | 12.99% | -- | -- |
| 2016-06-30 | 2401.54 | 1811.98 | 75.45% | 302.00 | 12.58% | 269.94 | 11.24% | -- | -- |
| 2015-12-31 | 10152.89 | 6423.54 | 63.27% | 1070.59 | 10.54% | 2609.97 | 25.71% | -- | -- |
| 2015-06-30 | 6785.10 | 4111.83 | 60.60% | 685.31 | 10.10% | 1956.72 | 28.84% | -- | -- |
| 2014-12-31 | 10462.36 | 7050.69 | 67.39% | 1175.11 | 11.23% | 2200.62 | 21.03% | -- | -- |
| 2014-06-30 | 4413.02 | 3272.86 | 74.16% | 545.48 | 12.36% | 577.10 | 13.08% | -- | -- |
| 2013-12-31 | 5095.68 | 3518.29 | 69.04% | 586.38 | 11.51% | 931.80 | 18.29% | -- | -- |
| 2013-06-30 | 2145.21 | 1462.10 | 68.16% | 243.68 | 11.36% | 396.13 | 18.47% | -- | -- |
| 2012-12-31 | 2640.90 | 1890.45 | 71.58% | 315.07 | 11.93% | 415.46 | 15.73% | -- | -- |
| 2012-06-30 | 1184.41 | 855.70 | 72.25% | 142.62 | 12.04% | 176.01 | 14.86% | -- | -- |
| 2011-12-31 | 1875.74 | 1298.85 | 69.24% | 216.48 | 11.54% | 306.95 | 16.36% | -- | -- |
| 2011-06-30 | 771.97 | 508.57 | 65.88% | 84.76 | 10.98% | 141.41 | 18.32% | -- | -- |
| 2010-12-31 | 1294.51 | 730.76 | 56.45% | 121.79 | 9.41% | 395.62 | 30.56% | -- | -- |
| 2010-06-30 | 561.30 | 310.21 | 55.27% | 51.70 | 9.21% | 181.90 | 32.41% | -- | -- |
| 2009-12-31 | 1289.01 | 622.10 | 48.26% | 103.68 | 8.04% | 524.88 | 40.72% | -- | -- |
| 2009-06-30 | 231.56 | 106.80 | 46.12% | 17.80 | 7.69% | 97.56 | 42.13% | -- | -- |
| 2008-12-31 | 378.13 | 225.99 | 59.77% | 37.67 | 9.96% | 99.91 | 26.42% | -- | -- |
