| 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 | 0.5847 | 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 | 94.72% | -- | 6.07% | 90165.46 |
| 2023-09-30 | 94.54% | -- | 7.22% | 101637.40 |
| 2023-06-30 | 94.13% | -- | 8.11% | 121594.05 |
| 2023-03-31 | 94.35% | 0.39% | 13.15% | 133648.06 |
| 2022-12-31 | 94.14% | -- | 6.6% | 163648.67 |
| 2022-09-30 | 94.24% | 0.57% | 5.76% | 182844.25 |
| 2022-06-30 | 94.08% | 1.2% | 8.82% | 212475.31 |
| 2022-03-31 | 93.99% | 1.17% | 7.47% | 181544.63 |
| 2021-12-31 | 94.17% | 0.88% | 6.07% | 235055.55 |
| 2021-09-30 | 94.71% | 0.78% | 12.06% | 287504.83 |
| 2021-06-30 | 89.86% | 0.0% | 18.77% | 57550.35 |
| 2021-03-31 | 92.7% | 0.0% | 11.55% | 25922.37 |
| 2021-01-11 | 92.84% | 0.57% | 12.57% | 44347.21 |
| 2020-12-31 | 91.02% | 0.57% | 12.6% | 44183.39 |
| 2020-09-30 | 92.62% | -- | 8.14% | 24488.11 |
| 2020-06-30 | 92.86% | -- | 6.96% | 25364.19 |
| 2020-03-31 | 93.96% | 1.4% | 4.94% | 21660.78 |
| 2019-12-31 | 94.72% | 0.22% | 6.88% | 28646.36 |
| 2019-09-30 | 92.28% | -- | 9.26% | 21367.07 |
| 2019-06-30 | 93.74% | -- | 6.64% | 17619.82 |
| 2019-03-31 | 95.04% | -- | 5.7% | 33356.20 |
| 2018-12-31 | 93.68% | -- | 7.22% | 40379.07 |
| 2018-09-30 | 94.81% | -- | 7.07% | 54755.63 |
| 2018-06-30 | 94.16% | -- | 8.29% | 73230.61 |
| 2018-03-31 | 93.61% | -- | 6.59% | 27076.10 |
| 2017-12-31 | 93.92% | -- | 7.64% | 33698.89 |
| 2017-09-30 | 95.09% | -- | 9.81% | 29739.79 |
| 2017-06-30 | 94.43% | -- | 7.42% | 44686.61 |
| 2017-03-31 | 92.94% | -- | 7.73% | 64085.15 |
| 2016-12-31 | 94.84% | -- | 5.29% | 47355.77 |
| 2016-09-30 | 94.17% | -- | 8.71% | -- |
| 2016-06-30 | 95.45% | -- | 6.0% | -- |
| 2016-03-31 | 93.83% | -- | 6.47% | -- |
| 2015-12-31 | 93.76% | -- | 5.5% | 30471.09 |
| 2015-09-30 | 84.62% | -- | 15.68% | 32088.48 |
| 2015-06-23 | -- | -- | 100.0% | 137519.55 |
