| 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 | 2070.78 | 648.14 | 31.30% | 194.44 | 9.39% | -- | -- | -- | -- |
| 2023-06-30 | 1067.16 | 318.99 | 29.89% | 95.70 | 8.97% | -- | -- | -- | -- |
| 2022-12-31 | 1506.00 | 600.43 | 39.87% | 180.13 | 11.96% | -- | -- | -- | -- |
| 2022-06-30 | 720.08 | 277.11 | 38.48% | 83.13 | 11.55% | -- | -- | -- | -- |
| 2021-12-31 | 852.27 | 266.53 | 31.27% | 79.96 | 9.38% | 1.14 | 0.13% | -- | -- |
| 2021-06-30 | 450.26 | 129.60 | 28.78% | 38.88 | 8.64% | 0.52 | 0.12% | -- | -- |
| 2020-12-31 | 903.92 | 258.86 | 28.64% | 77.66 | 8.59% | 1.13 | 0.13% | -- | -- |
| 2020-06-30 | 367.92 | 129.92 | 35.31% | 38.98 | 10.59% | 0.44 | 0.12% | -- | -- |
| 2019-12-31 | 1073.27 | 352.49 | 32.84% | 105.75 | 9.85% | 2.56 | 0.24% | -- | -- |
| 2019-06-30 | 558.93 | 176.29 | 31.54% | 52.89 | 9.46% | 2.08 | 0.37% | -- | -- |
| 2018-12-31 | 1431.94 | 332.15 | 23.20% | 99.65 | 6.96% | 1.10 | 0.08% | -- | -- |
| 2018-06-30 | 754.75 | 161.72 | 21.43% | 48.52 | 6.43% | 0.51 | 0.07% | -- | -- |
| 2017-12-31 | 3395.20 | 947.25 | 27.90% | 315.14 | 9.28% | 6.49 | 0.19% | -- | -- |
| 2017-06-30 | 1945.80 | 509.35 | 26.18% | 169.78 | 8.73% | 0.41 | 0.02% | -- | -- |
| 2016-12-31 | 3083.10 | 1020.30 | 33.09% | 340.10 | 11.03% | 1.28 | 0.04% | -- | -- |
| 2016-06-30 | 1426.44 | 497.85 | 34.90% | 165.95 | 11.63% | 0.74 | 0.05% | -- | -- |
| 2015-12-31 | 3519.99 | 1534.28 | 43.59% | 511.43 | 14.53% | 69.29 | 1.97% | -- | -- |
| 2015-06-30 | 2183.79 | 808.21 | 37.01% | 269.40 | 12.34% | 17.53 | 0.80% | -- | -- |
| 2014-12-31 | 8076.22 | 1492.58 | 18.48% | 497.53 | 6.16% | 6.64 | 0.08% | -- | -- |
| 2014-06-30 | 4014.27 | 715.89 | 17.83% | 238.63 | 5.94% | 1.19 | 0.03% | -- | -- |
| 2013-12-31 | 7692.45 | 1889.56 | 24.56% | 629.85 | 8.19% | 6.78 | 0.09% | -- | -- |
| 2013-06-30 | 4017.13 | 1053.86 | 26.23% | 351.29 | 8.74% | 1.43 | 0.04% | -- | -- |
| 2012-12-31 | 7445.24 | 1968.93 | 26.45% | 656.31 | 8.82% | 13.66 | 0.18% | -- | -- |
| 2012-06-30 | 3753.23 | 947.80 | 25.25% | 315.93 | 8.42% | 8.26 | 0.22% | -- | -- |
| 2011-12-31 | 6092.40 | 1812.43 | 29.75% | 604.14 | 9.92% | 37.78 | 0.62% | -- | -- |
| 2011-06-30 | 2749.23 | 902.09 | 32.81% | 300.70 | 10.94% | 9.67 | 0.35% | -- | -- |
| 2010-12-31 | 992.25 | 553.80 | 55.81% | 184.60 | 18.60% | 6.75 | 0.68% | -- | -- |
