| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 国富金融地产混合A | 1.0726 | 1.09% |
| 国富金融地产混合C | 1.1042 | 1.08% |
| 国富基本面优选混合 | 1.3424 | 0.66% |
| 国富竞争优势三年持有… | 0.8524 | 0.60% |
| 国富竞争优势三年持有… | 0.8499 | 0.60% |
| 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 | 0.4997 | 1.84% |
| 国富日日收益货币B | 0.4658 | 1.75% |
| 国富日日收益货币A | 0.4005 | 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 | 86.65% | -- | 14.34% | 986.33 |
| 2023-09-30 | 87.75% | -- | 12.3% | 1119.92 |
| 2023-06-30 | 84.58% | -- | 15.73% | 1117.06 |
| 2023-03-31 | 89.31% | -- | 10.91% | 1179.48 |
| 2022-12-31 | 87.86% | -- | 12.61% | 1191.80 |
| 2022-09-30 | 82.42% | 0.55% | 17.15% | 1235.71 |
| 2022-06-30 | 85.74% | -- | 14.7% | 1315.04 |
| 2022-03-31 | 89.58% | -- | 10.86% | 1287.75 |
| 2021-12-31 | 87.58% | -- | 13.29% | 1353.92 |
| 2021-09-30 | 90.23% | -- | 10.42% | 1416.35 |
| 2021-06-30 | 86.09% | -- | 14.54% | 1593.80 |
| 2021-03-31 | 82.25% | 0.44% | 17.64% | 1725.24 |
| 2020-12-31 | 85.18% | -- | 16.0% | 1708.23 |
| 2020-09-30 | 87.72% | -- | 12.33% | 1894.57 |
| 2020-06-30 | 88.18% | -- | 12.08% | 1337.09 |
| 2020-03-31 | 86.27% | -- | 13.47% | 1154.27 |
| 2019-12-31 | 89.43% | 0.26% | 11.05% | 1384.22 |
| 2019-09-30 | 91.33% | -- | 9.22% | 1407.79 |
| 2019-06-30 | 86.35% | -- | 14.11% | 1508.68 |
| 2019-03-31 | 39.38% | 0.15% | 61.09% | 1714.79 |
| 2018-12-31 | 46.78% | -- | 55.64% | 1617.88 |
| 2018-09-30 | 79.49% | -- | 21.74% | 1700.42 |
| 2018-06-30 | 43.93% | -- | 56.41% | 1657.50 |
| 2018-03-31 | 59.97% | 10.08% | 30.54% | 1954.79 |
| 2017-12-31 | 21.42% | 62.26% | 20.99% | 2244.29 |
| 2017-09-30 | 64.55% | 30.07% | 2.73% | 2722.58 |
| 2017-06-30 | 75.84% | 0.0% | 28.91% | 3793.19 |
| 2017-03-31 | 29.23% | 31.36% | 32.97% | 19494.80 |
| 2016-12-31 | 6.67% | 53.58% | 38.77% | 20305.62 |
| 2016-09-30 | 12.46% | 81.12% | 5.65% | -- |
| 2016-06-30 | 4.86% | 51.43% | 42.39% | -- |
| 2016-03-31 | 2.11% | 37.7% | 59.21% | -- |
| 2015-12-31 | 2.88% | 10.33% | 86.59% | 13649.73 |
| 2015-09-30 | 6.72% | 22.46% | 69.76% | 16989.28 |
