| 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 | 92.1% | -- | 8.08% | 333375.44 |
| 2023-09-30 | 93.23% | 1.0% | 5.64% | 312050.26 |
| 2023-06-30 | 92.77% | -- | 7.56% | 323649.37 |
| 2023-03-31 | 91.7% | 1.21% | 6.44% | 341473.62 |
| 2022-12-31 | 93.98% | 1.14% | 5.21% | 355275.31 |
| 2022-09-30 | 90.96% | 1.07% | 8.78% | 329988.06 |
| 2022-06-30 | 94.4% | 0.63% | 5.74% | 358525.86 |
| 2022-03-31 | 93.54% | -- | 6.14% | 338109.90 |
| 2021-12-31 | 92.37% | -- | 9.39% | 381122.77 |
| 2021-09-30 | 92.11% | -- | 8.2% | 457696.72 |
| 2021-06-30 | 93.15% | 0.08% | 8.26% | 443410.66 |
| 2021-03-31 | 88.57% | -- | 12.44% | 382179.34 |
| 2020-12-31 | 93.89% | -- | 6.94% | 456177.55 |
| 2020-09-30 | 88.12% | -- | 12.53% | 464678.44 |
| 2020-06-30 | 91.0% | -- | 12.42% | 480496.47 |
| 2020-03-31 | 82.66% | -- | 17.31% | 292434.30 |
| 2019-12-31 | 87.4% | -- | 13.59% | 184029.10 |
| 2019-09-30 | 82.58% | -- | 17.9% | 154348.71 |
| 2019-06-30 | 80.71% | -- | 19.64% | 206011.74 |
| 2019-03-31 | 91.76% | -- | 13.79% | 174844.16 |
| 2018-12-31 | 75.69% | -- | 15.3% | 174715.03 |
| 2018-09-30 | 75.47% | -- | 25.14% | 206199.42 |
| 2018-06-30 | 82.05% | -- | 19.77% | 281336.30 |
| 2018-03-31 | 90.43% | 0.29% | 10.55% | 83489.08 |
