| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
（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 | 2541.33 | -252.60 | -9.94% | 2058.64 | 81.01% | 217.15 | 8.54% |
| 2023-06-30 | 2174.82 | 332.48 | 15.29% | 1200.16 | 55.18% | 82.72 | 3.80% |
| 2022-12-31 | -2759.10 | -1369.46 | 49.63% | 3071.43 | -111.32% | 618.50 | -22.42% |
| 2022-06-30 | 270.64 | -177.85 | -65.72% | 2166.78 | 800.62% | 214.96 | 79.43% |
| 2021-12-31 | 9499.62 | 5934.48 | 62.47% | 52.74 | 0.56% | 245.68 | 2.59% |
| 2021-06-30 | 4982.08 | 2907.09 | 58.35% | -33.18 | -0.67% | 137.70 | 2.76% |
| 2020-12-31 | 10814.96 | 5734.78 | 53.03% | 60.64 | 0.56% | 178.98 | 1.65% |
| 2020-06-30 | 2391.90 | 1963.12 | 82.07% | 150.04 | 6.27% | 63.84 | 2.67% |
| 2019-12-31 | 5236.33 | 2121.52 | 40.52% | 199.97 | 3.82% | 204.92 | 3.91% |
| 2019-06-30 | 1843.47 | 9.34 | 0.51% | 143.12 | 7.76% | 125.92 | 6.83% |
| 2018-12-31 | 1510.53 | 786.46 | 52.07% | -1053.52 | -69.75% | 271.61 | 17.98% |
| 2018-06-30 | 1184.48 | 1089.54 | 91.98% | -510.87 | -43.13% | 147.86 | 12.48% |
| 2017-12-31 | 2600.08 | 689.47 | 26.52% | -1731.20 | -66.58% | 153.26 | 5.89% |
| 2017-06-30 | 1485.59 | 356.40 | 23.99% | -1290.19 | -86.85% | 30.30 | 2.04% |
| 2016-12-31 | 2241.66 | 515.12 | 22.98% | -17.83 | -0.80% | 21.16 | 0.94% |
| 2016-06-30 | 793.39 | -398.87 | -50.27% | 227.67 | 28.70% | 16.71 | 2.11% |
