| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 25.35 | 13.70 | 54.03% | 3.99 | 15.74% | -- | -- | 2.85 | 11.23% |
| 2023-06-30 | 14.24 | 7.13 | 50.06% | 2.23 | 15.64% | -- | -- | 1.49 | 10.45% |
| 2022-12-31 | 30.92 | 15.17 | 49.06% | 4.74 | 15.33% | -- | -- | 3.20 | 10.36% |
| 2022-06-30 | 15.58 | 7.69 | 49.36% | 2.40 | 15.42% | -- | -- | 1.60 | 10.30% |
| 2021-12-31 | 47.89 | 20.03 | 41.82% | 6.26 | 13.07% | 3.91 | 8.16% | 4.67 | 9.74% |
| 2021-06-30 | 26.01 | 11.04 | 42.43% | 3.45 | 13.26% | 2.24 | 8.61% | 2.69 | 10.35% |
| 2020-12-31 | 55.28 | 22.00 | 39.80% | 6.87 | 12.44% | 11.40 | 20.62% | 5.97 | 10.80% |
| 2020-06-30 | 23.32 | 9.02 | 38.69% | 2.82 | 12.09% | 4.28 | 18.37% | 2.58 | 11.07% |
| 2019-12-31 | 65.29 | 26.15 | 40.05% | 8.17 | 12.52% | 6.51 | 9.97% | 8.66 | 13.27% |
| 2019-06-30 | 36.46 | 13.48 | 36.97% | 4.21 | 11.55% | 4.52 | 12.40% | 4.37 | 11.98% |
| 2018-12-31 | 75.64 | 23.59 | 31.19% | 7.37 | 9.75% | 13.01 | 17.20% | 5.63 | 7.44% |
| 2018-06-30 | 37.05 | 12.16 | 32.81% | 3.80 | 10.25% | 6.09 | 16.43% | 2.67 | 7.19% |
| 2017-12-31 | 316.11 | 145.55 | 46.04% | 45.48 | 14.39% | 42.75 | 13.52% | 43.90 | 13.89% |
| 2017-06-30 | 260.01 | 126.49 | 48.65% | 39.53 | 15.20% | 32.77 | 12.61% | 39.87 | 15.33% |
| 2016-12-31 | 1327.64 | 732.10 | 55.14% | 184.48 | 13.90% | 48.91 | 3.68% | 311.79 | 23.48% |
| 2016-06-30 | 965.16 | 547.31 | 56.71% | 126.73 | 13.13% | 31.80 | 3.30% | 226.34 | 23.45% |
| 2015-12-31 | 1283.62 | 855.64 | 66.66% | 142.61 | 11.11% | 48.99 | 3.82% | 211.83 | 16.50% |
