| 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 | 17665.06 | 8718.71 | 49.36% | 1556.91 | 8.81% | -- | -- | 2785.20 | 15.77% |
| 2023-06-30 | 7950.81 | 3887.02 | 48.89% | 694.11 | 8.73% | -- | -- | 1408.73 | 17.72% |
| 2022-12-31 | 15769.09 | 7960.40 | 50.48% | 1421.50 | 9.01% | -- | -- | 2185.57 | 13.86% |
| 2022-06-30 | 5306.87 | 3285.20 | 61.90% | 586.64 | 11.05% | -- | -- | 360.45 | 6.79% |
| 2021-12-31 | 9937.93 | 6317.54 | 63.57% | 1167.38 | 11.75% | -0.02 | 0.00% | 320.40 | 3.22% |
| 2021-06-30 | 4741.60 | 3126.02 | 65.93% | 597.47 | 12.60% | -0.02 | 0.00% | 152.79 | 3.22% |
| 2020-12-31 | 11939.91 | 6151.54 | 51.52% | 1757.58 | 14.72% | 0.06 | 0.00% | 318.24 | 2.67% |
| 2020-06-30 | 7188.49 | 3580.70 | 49.81% | 1023.06 | 14.23% | -- | -- | 174.26 | 2.42% |
| 2019-12-31 | 17426.54 | 7126.21 | 40.89% | 2036.06 | 11.68% | 0.27 | 0.00% | 486.75 | 2.79% |
| 2019-06-30 | 9722.83 | 3928.10 | 40.40% | 1122.31 | 11.54% | -- | -- | 273.78 | 2.82% |
| 2018-12-31 | 13001.94 | 5408.04 | 41.59% | 1545.15 | 11.88% | 0.06 | 0.00% | 959.27 | 7.38% |
| 2018-06-30 | 4962.05 | 1882.75 | 37.94% | 537.93 | 10.84% | -- | -- | 515.34 | 10.39% |
| 2017-12-31 | 6201.13 | 2261.48 | 36.47% | 646.14 | 10.42% | 0.05 | 0.00% | 1367.84 | 22.06% |
| 2017-06-30 | 2894.61 | 1014.45 | 35.05% | 289.84 | 10.01% | 0.05 | 0.00% | 862.89 | 29.81% |
| 2016-12-31 | 17200.65 | 5381.30 | 31.29% | 1537.52 | 8.94% | 0.21 | 0.00% | 4769.67 | 27.73% |
| 2016-06-30 | 6582.46 | 2078.96 | 31.58% | 593.99 | 9.02% | 0.05 | 0.00% | 1854.98 | 28.18% |
