| 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 | 6494.33 | 5227.26 | 80.49% | 1102.57 | 16.98% | -- | -- | 37.76 | 0.58% |
| 2023-06-30 | 3403.66 | 2722.04 | 79.97% | 598.85 | 17.59% | -- | -- | 17.25 | 0.51% |
| 2022-12-31 | 6936.37 | 5551.70 | 80.04% | 1221.37 | 17.61% | -- | -- | 29.54 | 0.43% |
| 2022-06-30 | 3412.44 | 2730.25 | 80.01% | 600.65 | 17.60% | -- | -- | 15.60 | 0.46% |
| 2021-12-31 | 9858.81 | 6970.45 | 70.70% | 1533.50 | 15.55% | 1177.63 | 11.94% | 6.50 | 0.07% |
| 2021-06-30 | 4703.17 | 3495.12 | 74.31% | 768.93 | 16.35% | 353.63 | 7.52% | -- | -- |
| 2020-12-31 | 10270.55 | 7329.30 | 71.36% | 1612.45 | 15.70% | 1145.55 | 11.15% | -- | -- |
| 2020-06-30 | 4799.96 | 3431.90 | 71.50% | 755.02 | 15.73% | 528.84 | 11.02% | -- | -- |
| 2019-12-31 | 10009.10 | 7551.03 | 75.44% | 1661.23 | 16.60% | 613.56 | 6.13% | -- | -- |
| 2019-06-30 | 4943.87 | 3736.69 | 75.58% | 822.07 | 16.63% | 294.28 | 5.95% | -- | -- |
| 2018-12-31 | 13020.91 | 9439.09 | 72.49% | 2076.60 | 15.95% | 1274.22 | 9.79% | -- | -- |
| 2018-06-30 | 7137.92 | 5081.52 | 71.19% | 1117.93 | 15.66% | 815.83 | 11.43% | -- | -- |
| 2017-12-31 | 18843.85 | 14265.98 | 75.71% | 3138.52 | 16.66% | 1111.96 | 5.90% | -- | -- |
| 2017-06-30 | 10567.25 | 7824.54 | 74.05% | 1721.40 | 16.29% | 844.02 | 7.99% | -- | -- |
| 2016-12-31 | 27243.60 | 19706.89 | 72.34% | 4335.51 | 15.91% | 2767.02 | 10.16% | -- | -- |
| 2016-06-30 | 14359.35 | 10090.06 | 70.27% | 2219.81 | 15.46% | 1828.13 | 12.73% | -- | -- |
| 2015-12-31 | 45636.34 | 28348.22 | 62.12% | 6236.61 | 13.67% | 10444.00 | 22.89% | -- | -- |
| 2015-06-30 | 20584.91 | 11677.08 | 56.73% | 2568.96 | 12.48% | 6085.09 | 29.56% | -- | -- |
| 2014-12-31 | 5561.15 | 2748.81 | 49.43% | 604.74 | 10.87% | 2117.23 | 38.07% | -- | -- |
| 2014-06-30 | 308.98 | 142.17 | 46.01% | 31.28 | 10.12% | 122.06 | 39.50% | -- | -- |
