| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国富研究精选混合C | 2.2905 | 2.10% |
| 国富研究精选混合A | 2.2993 | 2.10% |
| 国富成长动力混合 | 1.2699 | 2.03% |
| 国富潜力组合混合A | 0.922 | 1.99% |
| 国富均衡增长混合C | 0.9442 | 1.88% |
| 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 | 0.4964 | 1.84% |
| 国富日日收益货币B | 0.4734 | 1.75% |
| 国富日日收益货币A | 0.4073 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 6473.73 | 5264.16 | 81.32% | 752.02 | 11.62% | -- | -- | 425.57 | 6.57% |
| 2023-06-30 | 2149.30 | 1718.42 | 79.95% | 245.49 | 11.42% | -- | -- | 169.68 | 7.89% |
| 2022-12-31 | 5371.11 | 4376.15 | 81.48% | 625.16 | 11.64% | -- | -- | 336.59 | 6.27% |
| 2022-06-30 | 2996.55 | 2453.79 | 81.89% | 350.54 | 11.70% | -- | -- | 177.18 | 5.91% |
| 2021-12-31 | 1863.90 | 1312.00 | 70.39% | 187.43 | 10.06% | 242.24 | 13.00% | 92.55 | 4.97% |
| 2021-06-30 | 567.32 | 404.11 | 71.23% | 57.73 | 10.18% | 80.31 | 14.16% | 12.58 | 2.22% |
| 2020-12-31 | 659.96 | 493.24 | 74.74% | 70.46 | 10.68% | 50.36 | 7.63% | 17.59 | 2.67% |
| 2020-06-30 | 393.90 | 295.55 | 75.03% | 42.22 | 10.72% | 28.98 | 7.36% | 12.71 | 3.23% |
| 2019-12-31 | 910.18 | 658.40 | 72.34% | 94.06 | 10.33% | 90.68 | 9.96% | 34.64 | 3.81% |
| 2019-06-30 | 460.17 | 324.79 | 70.58% | 46.40 | 10.08% | 54.88 | 11.93% | 17.47 | 3.80% |
| 2018-12-31 | 1036.50 | 722.92 | 69.75% | 103.27 | 9.96% | 132.18 | 12.75% | 21.60 | 2.08% |
| 2018-06-30 | 630.05 | 443.72 | 70.43% | 63.39 | 10.06% | 81.61 | 12.95% | 11.96 | 1.90% |
| 2017-12-31 | 1284.04 | 899.13 | 70.02% | 128.45 | 10.00% | 178.37 | 13.89% | 18.52 | 1.44% |
| 2017-06-30 | 547.68 | 367.39 | 67.08% | 52.48 | 9.58% | 87.80 | 16.03% | 4.23 | 0.77% |
| 2016-12-31 | 497.51 | 293.66 | 59.03% | 41.95 | 8.43% | 100.40 | 20.18% | 13.67 | 2.75% |
| 2016-06-30 | 141.33 | 81.71 | 57.81% | 11.67 | 8.26% | 24.50 | 17.34% | 6.08 | 4.30% |
