| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 国富中证100指数增… | 1.009 | 1.92% |
| 国富沪深300指数增… | 1.3687 | 1.91% |
| 国富沪深300指数增… | 1.3667 | 1.89% |
| 国富金融地产混合A | 1.0477 | 1.83% |
| 国富弹性市值混合A | 1.0197 | 1.82% |
| 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 | 0.4989 | 1.86% |
| 国富日日收益货币B | 0.4679 | 1.77% |
| 国富日日收益货币A | 0.4019 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -15104.23 | -9420.97 | 62.37% | 1423.58 | -9.43% | 1247.31 | -8.26% |
| 2023-06-30 | -7966.60 | -5038.99 | 63.25% | 848.84 | -10.66% | 879.69 | -11.04% |
| 2022-12-31 | -17350.01 | -3956.27 | 22.80% | 2541.22 | -14.65% | 1612.88 | -9.30% |
| 2022-06-30 | -4855.76 | -2526.36 | 52.03% | 1391.78 | -28.66% | 956.06 | -19.69% |
| 2021-12-31 | 18660.72 | 12975.96 | 69.54% | 29.73 | 0.16% | 727.77 | 3.90% |
| 2021-06-30 | 13306.03 | 6658.87 | 50.04% | 45.63 | 0.34% | 413.39 | 3.11% |
| 2020-12-31 | 19847.28 | 14377.42 | 72.44% | 75.07 | 0.38% | 261.41 | 1.32% |
| 2020-06-30 | 8208.29 | 4289.28 | 52.26% | 124.38 | 1.52% | 151.33 | 1.84% |
| 2019-12-31 | 9519.95 | 4290.64 | 45.07% | -1000.90 | -10.51% | 229.58 | 2.41% |
| 2019-06-30 | 5044.28 | 1222.64 | 24.24% | -1005.53 | -19.93% | 120.57 | 2.39% |
| 2018-12-31 | -2003.63 | 577.65 | -28.83% | -661.90 | 33.04% | 250.95 | -12.52% |
| 2018-06-30 | -39.13 | 1507.08 | -3851.36% | -47.89 | 122.38% | 149.85 | -382.94% |
| 2017-12-31 | 3196.66 | 1236.39 | 38.68% | -132.91 | -4.16% | 201.33 | 6.30% |
| 2017-06-30 | 1600.98 | 268.72 | 16.79% | -36.37 | -2.27% | 123.25 | 7.70% |
| 2016-12-31 | 211.84 | 1379.82 | 651.36% | -19.14 | -9.04% | 95.97 | 45.30% |
| 2016-06-30 | -1833.87 | -792.06 | 43.19% | -1.29 | 0.07% | 59.77 | -3.26% |
| 2015-12-31 | 13988.61 | 16871.99 | 120.61% | 863.70 | 6.17% | 247.63 | 1.77% |
| 2015-06-30 | 14176.79 | 17938.97 | 126.54% | 781.54 | 5.51% | 175.94 | 1.24% |
| 2014-12-31 | 10541.94 | 5955.95 | 56.50% | 210.87 | 2.00% | 537.30 | 5.10% |
| 2014-06-30 | -2505.53 | 843.01 | -33.65% | -18.98 | 0.76% | 425.45 | -16.98% |
| 2013-12-31 | 6942.90 | 3837.80 | 55.28% | 333.15 | 4.80% | 684.07 | 9.85% |
| 2013-06-30 | 1620.19 | 4240.82 | 261.75% | 332.42 | 20.52% | 529.89 | 32.71% |
| 2012-12-31 | 2757.61 | -12765.19 | -462.91% | 268.23 | 9.73% | 483.99 | 17.55% |
| 2012-06-30 | 387.99 | -9205.95 | -2372.74% | 82.09 | 21.16% | 351.51 | 90.60% |
| 2011-12-31 | -18712.80 | 584.10 | -3.12% | -647.81 | 3.46% | 418.07 | -2.23% |
| 2011-06-30 | -4586.10 | 3021.57 | -65.89% | 183.62 | -4.00% | 207.36 | -4.52% |
| 2010-12-31 | 9832.37 | 21718.97 | 220.89% | -162.88 | -1.66% | 852.85 | 8.67% |
| 2010-06-30 | -19145.76 | 10289.57 | -53.74% | -473.44 | 2.47% | 449.87 | -2.35% |
| 2009-12-31 | 57155.32 | 18080.43 | 31.63% | 654.76 | 1.15% | 630.03 | 1.10% |
| 2009-06-30 | 34978.83 | 5278.52 | 15.09% | 630.25 | 1.80% | 537.06 | 1.54% |
| 2008-12-31 | -76939.23 | -25158.82 | 32.70% | 270.38 | -0.35% | 637.93 | -0.83% |
| 2008-06-30 | -50037.71 | 7777.99 | -15.54% | 496.28 | -0.99% | 389.88 | -0.78% |
| 2007-12-31 | 101275.49 | 68923.06 | 68.06% | 890.91 | 0.88% | 1037.23 | 1.02% |
