| 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 | 72.6% | 0.0% | 19.72% | 25539.47 |
| 2023-09-30 | 67.89% | 0.0% | 20.1% | 26092.81 |
| 2023-06-30 | 65.21% | 0.0% | 18.83% | 27299.83 |
| 2023-03-31 | 61.33% | 0.0% | 11.27% | 27923.68 |
| 2022-12-31 | 70.8% | 0.0% | 6.59% | 38581.17 |
| 2022-09-30 | 77.75% | 0.0% | 14.07% | 39507.93 |
| 2022-06-30 | 86.14% | 0.0% | 7.13% | 33759.81 |
| 2022-03-31 | 70.87% | 0.0% | 14.91% | 32865.78 |
| 2021-12-31 | 80.64% | -- | 19.37% | 30099.44 |
| 2021-09-30 | 63.77% | -- | 18.97% | 29110.04 |
| 2021-06-30 | 54.07% | -- | 17.2% | 33927.76 |
| 2021-03-31 | 51.26% | -- | 18.92% | 27118.04 |
| 2020-12-31 | 56.46% | -- | 11.8% | 15063.07 |
| 2020-09-30 | 56.0% | -- | 21.77% | 14919.90 |
| 2020-06-30 | 75.7% | -- | 24.97% | 8650.75 |
| 2020-03-31 | 81.87% | -- | 21.83% | 4195.09 |
| 2019-12-31 | 51.62% | -- | 11.28% | 2780.34 |
| 2019-09-30 | 89.95% | -- | 12.19% | 2069.52 |
| 2019-06-30 | 88.36% | -- | 16.08% | 1978.50 |
| 2019-03-31 | 88.63% | -- | 14.28% | 2081.83 |
| 2018-12-31 | 83.99% | -- | 17.46% | 1828.57 |
| 2018-09-30 | 70.83% | -- | 30.97% | 2120.88 |
| 2018-06-30 | 49.16% | -- | 73.63% | 2055.83 |
| 2018-03-31 | 78.78% | -- | 22.42% | 1509.27 |
| 2017-12-31 | 78.15% | -- | 22.26% | 1627.63 |
| 2017-09-30 | 77.12% | -- | 23.36% | 1610.61 |
| 2017-06-30 | 67.8% | -- | 33.26% | 1590.93 |
| 2017-03-31 | 83.89% | -- | 16.81% | 1567.42 |
| 2016-12-31 | 76.7% | -- | 25.61% | 1526.42 |
| 2016-09-30 | 68.97% | -- | 32.46% | -- |
| 2016-06-30 | 63.57% | -- | 36.66% | -- |
| 2016-03-31 | 62.49% | -- | 38.08% | -- |
| 2015-12-31 | 60.7% | -- | 36.44% | 4451.31 |
| 2015-09-30 | 62.94% | -- | 37.76% | 4402.53 |
| 2015-06-30 | 44.18% | -- | 57.67% | 4784.38 |
| 2015-03-31 | 87.05% | -- | 14.83% | 3465.23 |
| 2014-12-31 | 91.92% | -- | 12.74% | 4241.27 |
| 2014-09-30 | 92.99% | -- | 10.04% | 5150.03 |
| 2014-06-30 | 90.04% | -- | 11.39% | 6783.64 |
| 2014-03-31 | 92.57% | -- | 8.76% | 7445.73 |
| 2013-12-31 | 93.39% | -- | 7.22% | 8377.82 |
| 2013-09-30 | 91.71% | -- | 6.74% | 8180.27 |
| 2013-06-30 | 92.95% | -- | 8.18% | 8188.68 |
| 2013-03-31 | 93.47% | -- | 8.27% | 10918.07 |
| 2012-12-31 | 90.18% | -- | 15.06% | 14622.61 |
| 2012-09-30 | 90.94% | -- | 11.28% | 16677.76 |
| 2012-06-30 | 89.83% | 0.0% | 9.35% | 16356.42 |
| 2012-03-31 | 85.95% | 0.0% | 28.25% | 19621.61 |
| 2011-12-31 | 39.55% | 0.0% | 60.58% | 25579.73 |
| 2011-09-30 | 18.73% | 0.0% | 49.97% | 28090.30 |
