| 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 |
（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 | -14895.50 | -5811.62 | 39.02% | 173.63 | -1.17% | 2514.94 | -16.88% |
| 2023-06-30 | -3724.95 | 12892.08 | -346.10% | 115.88 | -3.11% | 1311.45 | -35.21% |
| 2022-12-31 | -73393.70 | -104842.98 | 142.85% | 285.16 | -0.39% | 2349.47 | -3.20% |
| 2022-06-30 | -46358.48 | -78822.77 | 170.03% | 173.71 | -0.37% | 1796.19 | -3.87% |
| 2021-12-31 | -20171.69 | 2962.93 | -14.69% | -58.89 | 0.29% | 3980.46 | -19.73% |
| 2021-06-30 | 30623.74 | 3438.53 | 11.23% | 1.58 | 0.01% | 2289.78 | 7.48% |
| 2020-12-31 | 48915.71 | 35602.77 | 72.78% | 38.48 | 0.08% | 1399.55 | 2.86% |
| 2020-06-30 | 16990.75 | 12521.57 | 73.70% | -0.29 | 0.00% | 622.88 | 3.67% |
| 2019-12-31 | 14295.03 | 8664.00 | 60.61% | -12.20 | -0.09% | 512.57 | 3.59% |
| 2019-06-30 | 5941.97 | 3485.36 | 58.66% | -11.96 | -0.20% | 281.07 | 4.73% |
| 2018-12-31 | -4672.34 | -3969.47 | 84.96% | -- | -- | 472.24 | -10.11% |
| 2018-06-30 | 1356.65 | 870.92 | 64.20% | -- | -- | 230.18 | 16.97% |
| 2017-12-31 | 4957.72 | 4137.00 | 83.45% | -- | -- | 163.69 | 3.30% |
| 2017-06-30 | 2084.09 | 1218.11 | 58.45% | -- | -- | 96.96 | 4.65% |
| 2016-12-31 | 669.41 | -297.75 | -44.48% | -- | -- | 62.90 | 9.40% |
| 2016-06-30 | -158.75 | -1210.86 | 762.73% | -- | -- | 44.32 | -27.92% |
| 2015-12-31 | 886.64 | 431.42 | 48.66% | -- | -- | 228.05 | 25.72% |
| 2015-06-30 | 2979.05 | 2892.86 | 97.11% | -- | -- | 176.14 | 5.91% |
