| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 国富研究精选混合C | 2.2905 | 2.10% |
| 国富研究精选混合A | 2.2993 | 2.10% |
| 国富成长动力混合 | 1.2699 | 2.03% |
| 国富潜力组合混合A | 0.922 | 1.99% |
| 国富均衡增长混合C | 0.9442 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币 | 0.4964 | 1.84% |
| 国富日日收益货币B | 0.4734 | 1.75% |
| 国富日日收益货币A | 0.4073 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 975.01 | -432.11 | -44.32% | 1156.57 | 118.62% | 90.60 | 9.29% |
| 2023-06-30 | 915.96 | -165.22 | -18.04% | 868.84 | 94.86% | 32.25 | 3.52% |
| 2022-12-31 | -1915.96 | -1797.56 | 93.82% | 2046.86 | -106.83% | 278.15 | -14.52% |
| 2022-06-30 | -1096.46 | -487.18 | 44.43% | 963.39 | -87.86% | 116.09 | -10.59% |
| 2021-12-31 | 12794.22 | 20748.74 | 162.17% | 969.22 | 7.58% | 141.32 | 1.10% |
| 2021-06-30 | 8708.05 | 19436.38 | 223.20% | 925.53 | 10.63% | 72.87 | 0.84% |
| 2020-12-31 | 19761.29 | 9179.52 | 46.45% | 577.06 | 2.92% | 651.06 | 3.29% |
| 2020-06-30 | 2964.64 | 2663.03 | 89.83% | 1207.28 | 40.72% | 363.75 | 12.27% |
| 2019-12-31 | 21494.68 | 6416.73 | 29.85% | 1644.16 | 7.65% | 727.17 | 3.38% |
| 2019-06-30 | 11676.79 | 2108.41 | 18.06% | 1415.45 | 12.12% | 457.74 | 3.92% |
| 2018-12-31 | -2142.69 | -6567.94 | 306.53% | -836.20 | 39.03% | 1301.93 | -60.76% |
| 2018-06-30 | -4272.82 | -1867.04 | 43.70% | -314.89 | 7.37% | 486.39 | -11.38% |
| 2017-12-31 | 15342.58 | 10515.72 | 68.54% | -527.61 | -3.44% | 514.29 | 3.35% |
| 2017-06-30 | 9516.74 | 4496.80 | 47.25% | -394.84 | -4.15% | 464.63 | 4.88% |
| 2016-12-31 | 9091.74 | 6010.93 | 66.11% | 101.35 | 1.11% | 39.62 | 0.44% |
| 2016-06-30 | 5141.71 | 2395.36 | 46.59% | 418.40 | 8.14% | 41.94 | 0.82% |
| 2015-12-31 | 31128.19 | 19268.28 | 61.90% | -1378.21 | -4.43% | 129.39 | 0.42% |
| 2015-06-30 | 25711.80 | 23359.43 | 90.85% | -981.43 | -3.82% | 104.22 | 0.41% |
| 2014-12-31 | 3356.53 | -383.03 | -11.41% | -14.69 | -0.44% | 291.03 | 8.67% |
| 2014-06-30 | 124.95 | -920.59 | -736.78% | -48.30 | -38.66% | 133.45 | 106.80% |
| 2013-12-31 | -53.00 | 1229.67 | -2320.21% | -155.94 | 294.23% | 413.81 | -780.80% |
