| 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 |
| 国富养老目标日期20… | 1.0154 | 0.98% |
| 国富平衡养老三年混合… | 1.0203 | 0.93% |
| 国富平衡养老三年混合… | 1.0194 | 0.92% |
| 国富稳健养老一年混合… | 0.9769 | 0.39% |
| 国富稳健养老一年混合… | 0.9788 | 0.38% |
| 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 | 0.4858 | 1.83% |
| 国富日日收益货币B | 0.4635 | 1.75% |
| 国富日日收益货币A | 0.3977 | 1.50% |
| 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 | 80.61% | 8.61% | 31.58% | 1181.34 |
| 2023-09-30 | 80.89% | 4.35% | 30.37% | 1397.25 |
| 2023-06-30 | 89.43% | 5.9% | 6.61% | 1541.13 |
| 2023-03-31 | 89.55% | -- | 11.3% | 2156.94 |
| 2022-12-31 | 86.45% | -- | 12.28% | 1073.05 |
| 2022-09-30 | 79.95% | -- | 25.25% | 1377.86 |
| 2022-06-30 | 86.72% | -- | 13.94% | 876.72 |
| 2022-03-31 | 84.48% | -- | 16.26% | 817.70 |
| 2021-12-31 | 88.25% | -- | 12.96% | 1009.40 |
| 2021-09-30 | 88.87% | -- | 13.98% | 1051.49 |
| 2021-06-30 | 89.93% | 5.25% | 6.05% | 10497.54 |
| 2021-03-31 | 91.26% | 5.34% | 3.63% | 75268.45 |
| 2020-12-31 | 93.48% | -- | 5.96% | 73004.49 |
| 2020-09-30 | 92.89% | -- | 7.33% | 62765.49 |
| 2020-06-30 | 93.53% | 0.12% | 6.21% | 53942.57 |
| 2020-03-31 | 92.27% | 0.0% | 8.92% | 42336.93 |
| 2019-12-31 | 92.96% | -- | 7.38% | 45183.88 |
| 2019-09-30 | 92.57% | -- | 7.08% | 41836.48 |
| 2019-06-30 | 93.7% | -- | 44.56% | 40867.32 |
| 2019-03-31 | 88.77% | -- | 11.66% | 1013.90 |
| 2018-12-31 | 83.35% | -- | 14.93% | 859.37 |
| 2018-09-30 | 82.04% | -- | 18.6% | 970.95 |
| 2018-06-30 | 82.66% | -- | 17.84% | 2824.26 |
| 2018-03-31 | 80.2% | 0.29% | 19.61% | 5438.21 |
| 2017-12-31 | 86.65% | -- | 16.09% | 1390.94 |
| 2017-09-30 | 84.21% | -- | 16.4% | 5162.29 |
| 2017-06-30 | 90.77% | -- | 10.68% | 1723.39 |
| 2017-03-31 | 85.58% | -- | 15.7% | 1690.80 |
| 2016-12-31 | 82.33% | -- | 17.79% | 1825.28 |
| 2016-09-30 | 87.18% | -- | 14.97% | -- |
| 2016-06-30 | 85.4% | -- | 15.07% | -- |
| 2016-03-31 | 88.67% | -- | 13.3% | -- |
| 2015-12-31 | 85.33% | -- | 16.36% | 2876.89 |
| 2015-09-30 | 82.46% | -- | 15.98% | 2103.55 |
| 2015-06-30 | 94.7% | -- | 4.04% | 2606.10 |
| 2015-03-31 | 88.17% | -- | 9.22% | 9244.23 |
| 2014-12-31 | 77.33% | -- | 27.32% | 17428.83 |
