| 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 | -- | 82.58% | 2.49% | 366801.90 |
| 2023-09-30 | -- | 95.75% | 2.14% | 197289.68 |
| 2023-06-30 | -- | 90.1% | 3.92% | 120565.69 |
| 2023-03-31 | -- | 95.16% | 3.06% | 60265.64 |
| 2022-12-31 | -- | 87.54% | 5.69% | 51973.98 |
| 2022-09-30 | -- | 93.58% | 8.32% | 13785.02 |
| 2022-06-30 | 0.11% | 80.69% | 20.04% | 22651.46 |
| 2022-03-31 | 0.13% | 88.08% | 10.0% | 21785.55 |
| 2021-12-31 | -- | 89.35% | 14.13% | 38913.76 |
| 2021-09-30 | -- | 85.67% | 9.3% | 47890.05 |
| 2021-06-30 | -- | 80.11% | 23.59% | 43842.49 |
| 2021-03-31 | -- | 80.52% | 13.81% | 29511.68 |
| 2020-12-31 | -- | 80.51% | 7.4% | 29989.14 |
| 2020-09-30 | -- | 84.67% | 6.0% | 29969.27 |
| 2020-06-30 | -- | 81.52% | 6.21% | 30647.57 |
| 2020-03-31 | -- | 86.13% | 9.84% | 23074.48 |
| 2019-12-31 | -- | 64.15% | 2.82% | 17773.29 |
| 2019-09-30 | -- | 27.34% | 42.3% | 19852.03 |
| 2019-06-30 | -- | 29.09% | 109.55% | 4327.25 |
| 2019-03-31 | -- | 34.11% | 6.97% | 3625.64 |
| 2018-12-31 | -- | 28.58% | 9.93% | 4066.93 |
| 2018-09-30 | -- | 4.89% | 14.34% | 4106.85 |
| 2018-06-30 | -- | -- | 5.36% | 2090.58 |
| 2018-03-31 | -- | -- | 9.81% | 2272.63 |
| 2017-12-31 | -- | -- | 9.39% | 3007.50 |
| 2017-09-30 | -- | -- | 13.24% | 4035.74 |
| 2017-06-30 | -- | -- | 8.38% | 6596.32 |
| 2017-03-31 | -- | -- | 10.54% | 7272.18 |
| 2016-12-31 | -- | -- | 10.0% | 7330.37 |
| 2016-09-30 | -- | -- | 16.38% | -- |
| 2016-06-30 | -- | -- | 18.23% | -- |
| 2016-03-31 | -- | -- | 26.41% | -- |
| 2015-12-31 | -- | -- | 22.78% | 2182.48 |
| 2015-09-30 | -- | -- | 16.24% | 2003.65 |
| 2015-06-30 | -- | -- | 8.24% | 2093.33 |
| 2015-03-31 | -- | -- | 6.86% | 3363.36 |
| 2014-12-31 | -- | -- | 15.12% | 3866.60 |
| 2014-09-30 | -- | -- | 4.0% | 4737.77 |
| 2014-06-30 | -- | -- | 6.62% | 5368.63 |
| 2014-03-31 | -- | -- | 13.63% | 5664.44 |
| 2013-12-31 | -- | -- | 12.82% | 6191.49 |
| 2013-09-30 | -- | -- | 18.8% | 6875.96 |
| 2013-06-30 | -- | -- | 13.76% | 7232.08 |
| 2013-03-31 | -- | -- | 10.43% | 8598.44 |
| 2012-12-31 | -- | -- | 10.2% | 10419.71 |
| 2012-09-30 | -- | -- | 12.49% | 13197.48 |
| 2012-06-30 | 0.0% | 0.0% | 5.75% | 13839.12 |
| 2012-03-31 | 0.0% | 0.0% | 14.3% | 15041.65 |
| 2011-12-31 | 0.0% | 0.0% | 21.16% | 16036.19 |
| 2011-09-30 | 0.0% | 0.0% | 16.4% | 18282.60 |
| 2011-06-30 | 0.0% | 0.0% | 8.25% | 26194.46 |
| 2011-03-31 | 0.0% | 0.0% | 15.06% | 36567.67 |
| 2010-12-31 | 0.0% | 0.0% | 78.61% | 46561.22 |
