| 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 | 6936.41 | 5135.45 | 74.04% | 855.91 | 12.34% | -- | -- | 923.62 | 13.32% |
| 2023-06-30 | 3483.61 | 2598.90 | 74.60% | 433.15 | 12.43% | -- | -- | 440.86 | 12.66% |
| 2022-12-31 | 3258.76 | 2549.61 | 78.24% | 424.94 | 13.04% | -- | -- | 262.84 | 8.07% |
| 2022-06-30 | 730.10 | 615.06 | 84.24% | 102.51 | 14.04% | -- | -- | 1.88 | 0.26% |
| 2021-12-31 | 3119.55 | 1816.14 | 58.22% | 302.69 | 9.70% | 977.86 | 31.35% | -- | -- |
| 2021-06-30 | 1524.99 | 953.45 | 62.52% | 158.91 | 10.42% | 401.21 | 26.31% | -- | -- |
| 2020-12-31 | 3668.46 | 2123.95 | 57.90% | 353.99 | 9.65% | 1165.64 | 31.77% | -- | -- |
| 2020-06-30 | 2158.58 | 1143.28 | 52.96% | 190.55 | 8.83% | 812.36 | 37.63% | -- | -- |
| 2019-12-31 | 3911.83 | 2904.79 | 74.26% | 484.13 | 12.38% | 497.06 | 12.71% | -- | -- |
| 2019-06-30 | 1986.57 | 1465.70 | 73.78% | 244.28 | 12.30% | 263.70 | 13.27% | -- | -- |
| 2018-12-31 | 4885.28 | 3531.03 | 72.28% | 588.51 | 12.05% | 731.90 | 14.98% | -- | -- |
| 2018-06-30 | 2714.56 | 2036.76 | 75.03% | 339.46 | 12.51% | 321.54 | 11.84% | -- | -- |
| 2017-12-31 | 6199.40 | 4628.63 | 74.66% | 771.44 | 12.44% | 765.47 | 12.35% | -- | -- |
| 2017-06-30 | 2824.12 | 2176.40 | 77.06% | 362.73 | 12.84% | 268.18 | 9.50% | -- | -- |
| 2016-12-31 | 7095.13 | 4596.71 | 64.79% | 766.12 | 10.80% | 1698.43 | 23.94% | -- | -- |
| 2016-06-30 | 3951.55 | 2272.65 | 57.51% | 378.78 | 9.59% | 1283.28 | 32.48% | -- | -- |
| 2015-12-31 | 14015.89 | 6281.02 | 44.81% | 1046.84 | 7.47% | 6656.65 | 47.49% | -- | -- |
| 2015-06-30 | 8064.54 | 3266.28 | 40.50% | 544.38 | 6.75% | 4242.54 | 52.61% | -- | -- |
