| 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 | 67.72% | 5.08% | 13.17% | 168266.64 |
| 2023-09-30 | 67.88% | 5.11% | 10.72% | 184297.88 |
| 2023-06-30 | 75.8% | 5.27% | 10.81% | 188535.53 |
| 2023-03-31 | 79.5% | 5.11% | 6.93% | 216245.52 |
| 2022-12-31 | 76.21% | 5.13% | 7.28% | 206105.01 |
| 2022-09-30 | 70.14% | 5.14% | 8.6% | 198266.63 |
| 2022-06-30 | 82.58% | 5.25% | 6.39% | 255758.21 |
| 2022-03-31 | 78.63% | 5.08% | 9.49% | 257115.01 |
| 2021-12-31 | 84.43% | 3.92% | 7.43% | 353217.05 |
| 2021-09-30 | 77.16% | 6.02% | 5.89% | 336823.48 |
| 2021-06-30 | 86.9% | 3.04% | 10.18% | 398732.37 |
| 2021-03-31 | 79.09% | 3.04% | 17.8% | 399749.29 |
| 2020-12-31 | 80.67% | 0.01% | 8.73% | 173971.02 |
| 2020-09-30 | 82.6% | -- | 17.9% | 109026.26 |
| 2020-06-30 | 75.23% | 0.08% | 10.97% | 90184.43 |
| 2020-03-31 | 83.84% | -- | 8.0% | 55461.21 |
| 2019-12-31 | 85.86% | 1.04% | 9.94% | 55919.08 |
| 2019-09-30 | 81.97% | 1.97% | 8.47% | 43705.17 |
| 2019-06-30 | 73.96% | -- | 8.51% | 32844.98 |
| 2019-03-31 | 78.63% | -- | 22.11% | 32536.69 |
| 2018-12-31 | 72.14% | -- | 15.24% | 33488.74 |
| 2018-09-30 | 75.15% | -- | 7.7% | 38532.54 |
| 2018-06-30 | 72.64% | -- | 25.66% | 40168.72 |
| 2018-03-31 | 73.17% | -- | 9.64% | 27674.02 |
| 2017-12-31 | 71.23% | -- | 14.76% | 26591.72 |
| 2017-09-30 | 75.09% | -- | 20.87% | 22235.52 |
| 2017-06-30 | 77.8% | -- | 13.15% | 12337.88 |
| 2017-03-31 | 77.98% | -- | 16.46% | 12191.34 |
| 2016-12-31 | 71.26% | -- | 24.95% | 8605.11 |
| 2016-09-30 | 67.27% | -- | 23.22% | -- |
| 2016-06-30 | 71.85% | -- | 15.67% | -- |
| 2016-03-31 | 72.15% | -- | 16.05% | -- |
| 2015-12-31 | 82.25% | -- | 13.3% | 5847.44 |
| 2015-09-30 | 86.93% | -- | 12.12% | 6484.51 |
| 2015-06-30 | 92.73% | -- | 8.54% | 13276.78 |
