| 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 | 91.24% | -- | 9.02% | 120575.49 |
| 2023-09-30 | 93.71% | -- | 5.95% | 136603.86 |
| 2023-06-30 | 93.99% | -- | 6.51% | 147201.66 |
| 2023-03-31 | 93.96% | -- | 7.25% | 156491.43 |
| 2022-12-31 | 93.2% | -- | 10.39% | 146230.53 |
| 2022-09-30 | 89.2% | 0.18% | 11.82% | 168855.86 |
| 2022-06-30 | 92.39% | -- | 7.63% | 221051.14 |
| 2022-03-31 | 92.17% | 0.01% | 8.99% | 274835.63 |
| 2021-12-31 | 94.58% | 0.14% | 7.45% | 376394.97 |
| 2021-09-30 | 94.35% | -- | 8.4% | 423317.30 |
| 2021-06-30 | 94.24% | 4.88% | 2.31% | 644725.81 |
| 2021-03-31 | 93.48% | 5.07% | 7.38% | 760808.51 |
| 2020-12-31 | 93.94% | 4.84% | 2.36% | 537919.92 |
| 2020-09-30 | 93.44% | 5.06% | 6.64% | 186477.61 |
| 2020-06-30 | 86.08% | 5.03% | 5.48% | 117673.17 |
| 2020-03-31 | 93.61% | 5.41% | 1.51% | 89756.24 |
| 2019-12-31 | 90.51% | 5.06% | 2.3% | 62428.90 |
| 2019-09-30 | 91.66% | 5.35% | 2.83% | 48141.87 |
| 2019-06-30 | 94.26% | 5.08% | 0.96% | 37148.46 |
| 2019-03-31 | 92.51% | 5.03% | 0.78% | 33940.87 |
| 2018-12-31 | 94.38% | 3.97% | 1.85% | 17409.92 |
| 2018-09-30 | 93.89% | 5.2% | 1.02% | 18718.54 |
| 2018-06-30 | 92.65% | 5.42% | 2.64% | 32074.87 |
| 2018-03-31 | 80.59% | 4.99% | 1.09% | 44720.24 |
| 2017-12-31 | 93.3% | 0.44% | 6.96% | 33076.50 |
| 2017-09-30 | 94.91% | -- | 7.48% | 42428.38 |
| 2017-06-30 | 87.94% | -- | 7.31% | 41197.01 |
| 2017-03-31 | 93.37% | -- | 10.16% | 42734.41 |
| 2016-12-31 | 93.88% | -- | 6.62% | 48335.86 |
| 2016-09-30 | 87.5% | -- | 5.99% | -- |
| 2016-06-30 | 86.65% | -- | 19.41% | -- |
| 2016-03-31 | 91.93% | -- | 25.45% | -- |
| 2015-12-31 | 93.83% | -- | 5.94% | 51089.03 |
| 2015-09-30 | 72.17% | -- | 28.56% | 23634.42 |
| 2015-06-30 | 94.87% | -- | 8.21% | 8621.34 |
| 2015-03-31 | 94.1% | -- | 5.08% | 11513.94 |
| 2014-12-31 | 70.96% | -- | 31.02% | 13960.27 |
| 2014-09-30 | 86.61% | -- | 6.56% | 26046.28 |
| 2014-06-30 | 94.49% | -- | 5.78% | 36148.54 |
| 2014-03-31 | 90.5% | -- | 7.92% | 40219.72 |
| 2013-12-31 | 83.51% | -- | 5.82% | 14457.39 |
| 2013-09-30 | 93.81% | -- | 6.48% | 13408.03 |
| 2013-06-30 | 91.64% | -- | 11.86% | 10292.42 |
| 2013-03-31 | 94.86% | -- | 6.13% | 10137.01 |
| 2012-12-31 | 87.23% | -- | 13.01% | 15208.35 |
| 2012-09-30 | 57.15% | -- | 43.72% | 17588.45 |
