| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 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 | 1574.00 | 475.14 | 30.19% | 118.78 | 7.55% | -- | -- | 11.95 | 0.76% |
| 2023-06-30 | 628.61 | 233.14 | 37.09% | 58.29 | 9.27% | -- | -- | 5.85 | 0.93% |
| 2022-12-31 | 1341.34 | 469.73 | 35.02% | 117.43 | 8.75% | -- | -- | 12.16 | 0.91% |
| 2022-06-30 | 692.45 | 230.53 | 33.29% | 57.63 | 8.32% | -- | -- | 6.01 | 0.87% |
| 2021-12-31 | 1086.20 | 475.86 | 43.81% | 138.05 | 12.71% | 1.53 | 0.14% | 12.18 | 1.12% |
| 2021-06-30 | 407.92 | 177.57 | 43.53% | 53.27 | 13.06% | 0.51 | 0.13% | 6.16 | 1.51% |
| 2020-12-31 | 875.51 | 266.72 | 30.46% | 80.01 | 9.14% | 0.15 | 0.02% | 14.74 | 1.68% |
| 2020-06-30 | 409.79 | 133.98 | 32.69% | 40.19 | 9.81% | 0.06 | 0.02% | 7.71 | 1.88% |
| 2019-12-31 | 883.23 | 250.20 | 28.33% | 75.06 | 8.50% | 0.56 | 0.06% | 14.88 | 1.68% |
| 2019-06-30 | 431.96 | 120.03 | 27.79% | 36.01 | 8.34% | 0.44 | 0.10% | 7.33 | 1.70% |
| 2018-12-31 | 1161.37 | 227.67 | 19.60% | 68.30 | 5.88% | 0.46 | 0.04% | 14.76 | 1.27% |
| 2018-06-30 | 688.40 | 113.82 | 16.53% | 34.15 | 4.96% | 0.15 | 0.02% | 7.55 | 1.10% |
| 2017-12-31 | 1246.10 | 226.87 | 18.21% | 68.06 | 5.46% | 6.27 | 0.50% | 20.94 | 1.68% |
| 2017-06-30 | 392.75 | 98.98 | 25.20% | 29.69 | 7.56% | 5.53 | 1.41% | 11.39 | 2.90% |
| 2016-12-31 | 427.18 | 126.16 | 29.53% | 37.85 | 8.86% | 4.39 | 1.03% | 29.41 | 6.88% |
| 2016-06-30 | 181.70 | 62.46 | 34.38% | 18.74 | 10.31% | 2.81 | 1.54% | 15.49 | 8.52% |
| 2015-12-31 | 541.34 | 176.64 | 32.63% | 52.99 | 9.79% | 9.90 | 1.83% | 49.76 | 9.19% |
| 2015-06-30 | 335.26 | 108.05 | 32.23% | 32.42 | 9.67% | 7.67 | 2.29% | 29.45 | 8.78% |
| 2014-12-31 | 3922.23 | 606.80 | 15.47% | 182.04 | 4.64% | 18.78 | 0.48% | 186.46 | 4.75% |
| 2014-06-30 | 2361.81 | 317.21 | 13.43% | 95.16 | 4.03% | 12.41 | 0.53% | 113.36 | 4.80% |
| 2013-12-31 | 4921.90 | 787.56 | 16.00% | 236.27 | 4.80% | 68.27 | 1.39% | 330.29 | 6.71% |
| 2013-06-30 | 1805.64 | 391.46 | 21.68% | 117.44 | 6.50% | 49.09 | 2.72% | 171.67 | 9.51% |
