| 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 | 94.32% | -- | 5.81% | 227039.05 |
| 2023-09-30 | 94.56% | -- | 5.59% | 246102.29 |
| 2023-06-30 | 94.01% | -- | 6.15% | 257344.68 |
| 2023-03-31 | 94.57% | -- | 5.6% | 271481.13 |
| 2022-12-31 | 94.5% | -- | 5.6% | 260373.71 |
| 2022-09-30 | 94.41% | 0.37% | 5.35% | 260548.51 |
| 2022-06-30 | 94.68% | 3.81% | 1.76% | 298311.54 |
| 2022-03-31 | 94.61% | 4.37% | 1.18% | 283252.06 |
| 2021-12-31 | 94.67% | 3.28% | 2.27% | 328522.40 |
| 2021-09-30 | 94.49% | 2.65% | 3.12% | 338931.51 |
| 2021-06-30 | 93.99% | 0.02% | 6.58% | 369523.29 |
| 2021-03-31 | 93.87% | -- | 6.44% | 380214.58 |
| 2021-01-12 | 94.06% | -- | 10.56% | 510228.28 |
| 2020-12-31 | 93.91% | -- | 6.67% | 520435.87 |
| 2020-09-30 | 94.23% | -- | 6.04% | 544531.32 |
| 2020-06-30 | 93.73% | -- | 6.31% | 583683.42 |
| 2020-03-31 | 93.88% | -- | 6.32% | 560730.39 |
| 2019-12-31 | 94.74% | 0.0% | 5.49% | 699695.33 |
| 2019-09-30 | 94.68% | 0.66% | 4.76% | 699728.88 |
| 2019-06-30 | 93.52% | 0.25% | 6.54% | 734888.09 |
| 2019-03-31 | 94.65% | 0.47% | 5.2% | 763281.64 |
| 2018-12-31 | 92.21% | -- | 5.82% | 639619.66 |
| 2018-09-30 | 91.95% | -- | 5.23% | 739725.15 |
| 2018-06-30 | 90.86% | -- | 5.34% | 764031.77 |
| 2018-03-31 | 93.75% | -- | 6.48% | 876219.81 |
| 2017-12-31 | 94.34% | 0.03% | 5.05% | 1055202.83 |
| 2017-09-30 | 94.79% | -- | 5.54% | 1140298.66 |
| 2017-06-30 | 94.45% | 0.01% | 5.57% | 1249868.15 |
| 2017-03-31 | 93.48% | 0.01% | 6.16% | 1357114.06 |
| 2016-12-31 | 92.69% | 0.01% | 6.31% | 1400111.55 |
| 2016-09-30 | 93.8% | 0.01% | 5.33% | -- |
| 2016-06-30 | 93.64% | 0.01% | 5.61% | -- |
| 2016-03-31 | 92.92% | 0.01% | 6.78% | -- |
| 2015-12-31 | 94.6% | -- | 6.25% | 1958606.18 |
| 2015-09-30 | 91.19% | -- | 10.27% | 2074283.39 |
| 2015-06-30 | 90.79% | -- | 10.58% | 5604423.95 |
| 2015-03-31 | 90.77% | -- | 11.69% | 1253649.55 |
| 2014-12-23 | 17.76% | -- | 9.1% | 577440.25 |
