| 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 | 4688.41 | 2767.80 | 59.04% | 790.80 | 16.87% | -- | -- | 46.22 | 0.99% |
| 2023-06-30 | 2081.66 | 1242.48 | 59.69% | 355.00 | 17.05% | -- | -- | 21.01 | 1.01% |
| 2022-12-31 | 3942.46 | 2582.25 | 65.50% | 737.79 | 18.71% | -- | -- | 37.57 | 0.95% |
| 2022-06-30 | 2363.78 | 1503.71 | 63.61% | 429.63 | 18.18% | -- | -- | 20.49 | 0.87% |
| 2021-12-31 | 6952.06 | 3547.83 | 51.03% | 1013.66 | 14.58% | 1169.73 | 16.83% | 32.54 | 0.47% |
| 2021-06-30 | 2689.34 | 1312.46 | 48.80% | 374.99 | 13.94% | 458.68 | 17.06% | 11.11 | 0.41% |
| 2020-12-31 | 4083.57 | 2058.25 | 50.40% | 588.07 | 14.40% | 761.62 | 18.65% | 11.43 | 0.28% |
| 2020-06-30 | 1768.85 | 993.58 | 56.17% | 283.88 | 16.05% | 294.54 | 16.65% | 0.00 | 0.00% |
| 2019-12-31 | 884.98 | 538.21 | 60.82% | 153.77 | 17.38% | 147.35 | 16.65% | -- | -- |
| 2019-06-30 | 405.21 | 240.12 | 59.26% | 68.61 | 16.93% | 66.92 | 16.51% | -- | -- |
| 2018-12-31 | 652.80 | 283.18 | 43.38% | 80.91 | 12.39% | 74.29 | 11.38% | -- | -- |
| 2018-06-30 | 429.87 | 155.66 | 36.21% | 44.48 | 10.35% | 52.38 | 12.18% | -- | -- |
| 2017-12-31 | 724.77 | 244.72 | 33.77% | 69.92 | 9.65% | 109.96 | 15.17% | -- | -- |
| 2017-06-30 | 271.66 | 104.65 | 38.52% | 29.90 | 11.01% | 56.57 | 20.82% | -- | -- |
| 2016-12-31 | 753.41 | 242.87 | 32.24% | 69.39 | 9.21% | 223.20 | 29.63% | -- | -- |
| 2016-06-30 | 376.71 | 119.57 | 31.74% | 34.16 | 9.07% | 107.26 | 28.47% | -- | -- |
| 2015-12-31 | 2192.12 | 495.17 | 22.59% | 141.48 | 6.45% | 592.03 | 27.01% | -- | -- |
| 2015-06-30 | 1744.31 | 324.86 | 18.62% | 92.82 | 5.32% | 436.77 | 25.04% | -- | -- |
| 2014-12-31 | 3572.40 | 780.59 | 21.85% | 223.03 | 6.24% | 496.51 | 13.90% | -- | -- |
| 2014-06-30 | 1503.95 | 410.00 | 27.26% | 117.14 | 7.79% | 116.10 | 7.72% | -- | -- |
| 2013-12-31 | 5421.26 | 1403.00 | 25.88% | 400.86 | 7.39% | 644.27 | 11.88% | -- | -- |
| 2013-06-30 | 2249.87 | 787.20 | 34.99% | 224.91 | 10.00% | 354.97 | 15.78% | -- | -- |
| 2012-12-31 | 5694.60 | 1896.86 | 33.31% | 541.96 | 9.52% | 560.15 | 9.84% | -- | -- |
| 2012-06-30 | 2188.84 | 1001.35 | 45.75% | 286.10 | 13.07% | 239.17 | 10.93% | -- | -- |
| 2011-12-31 | 3963.03 | 2384.74 | 60.17% | 681.36 | 17.19% | 604.36 | 15.25% | -- | -- |
| 2011-06-30 | 2043.13 | 1304.74 | 63.86% | 372.78 | 18.25% | 306.62 | 15.01% | -- | -- |
