| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | -0.58% | |
| 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 | 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 | -28485.56 | -8863.39 | 31.12% | 245.69 | -0.86% | 8668.76 | -30.43% |
| 2023-06-30 | -7477.94 | -39.13 | 0.52% | 95.47 | -1.28% | 3493.86 | -46.72% |
| 2022-12-31 | -58472.75 | -26169.68 | 44.76% | 708.89 | -1.21% | 7176.37 | -12.27% |
| 2022-06-30 | -44556.47 | -16928.41 | 37.99% | 389.23 | -0.87% | 3686.24 | -8.27% |
| 2021-12-31 | 23446.39 | 118582.61 | 505.76% | 253.58 | 1.08% | 8555.90 | 36.49% |
| 2021-06-30 | 34681.01 | 92973.02 | 268.08% | 229.97 | 0.66% | 4329.65 | 12.48% |
| 2020-12-31 | 180445.54 | 95921.83 | 53.16% | 200.44 | 0.11% | 6651.54 | 3.69% |
| 2020-06-30 | 36150.74 | 26225.80 | 72.55% | 68.95 | 0.19% | 3292.17 | 9.11% |
| 2019-12-31 | 146534.11 | 61585.49 | 42.03% | 541.30 | 0.37% | 7578.51 | 5.17% |
| 2019-06-30 | 91240.92 | 25101.49 | 27.51% | 451.95 | 0.50% | 4080.90 | 4.47% |
| 2018-12-31 | -56577.63 | -25357.45 | 44.82% | 375.14 | -0.66% | 7265.24 | -12.84% |
| 2018-06-30 | -36645.45 | 4903.08 | -13.38% | 250.57 | -0.68% | 2714.54 | -7.41% |
| 2017-12-31 | 118952.07 | 86252.73 | 72.51% | 98.55 | 0.08% | 4373.67 | 3.68% |
| 2017-06-30 | 51619.46 | 25865.86 | 50.11% | 61.31 | 0.12% | 2382.78 | 4.62% |
| 2016-12-31 | 4980.73 | 23862.08 | 479.09% | 29.99 | 0.60% | 1509.39 | 30.30% |
| 2016-06-30 | -5671.59 | 1268.72 | -22.37% | -- | -- | 650.96 | -11.48% |
| 2015-12-31 | 112836.87 | 121961.49 | 108.09% | 87.29 | 0.08% | 1866.19 | 1.65% |
| 2015-06-30 | 115882.57 | 112028.81 | 96.67% | 87.29 | 0.08% | 1237.68 | 1.07% |
| 2014-12-31 | 25932.35 | 27226.38 | 104.99% | 522.79 | 2.02% | 3148.56 | 12.14% |
| 2014-06-30 | -12992.21 | -3435.62 | 26.44% | 17.42 | -0.13% | 2594.47 | -19.97% |
| 2013-12-31 | 24360.73 | 6600.75 | 27.10% | -- | -- | 4474.21 | 18.37% |
| 2013-06-30 | -1639.03 | 7988.20 | -487.37% | -- | -- | 2995.42 | -182.76% |
| 2012-12-31 | 65989.81 | -4376.35 | -6.63% | 12.64 | 0.02% | 2970.27 | 4.50% |
| 2012-06-30 | 42299.10 | -12519.22 | -29.60% | -- | -- | 1757.55 | 4.16% |
| 2011-12-31 | -121936.47 | 3622.49 | -2.97% | 3.38 | 0.00% | 3007.54 | -2.47% |
| 2011-06-30 | -9223.42 | 13396.19 | -145.24% | 3.38 | -0.04% | 1925.04 | -20.87% |
| 2010-12-31 | 37607.60 | 34887.90 | 92.77% | 0.02 | 0.00% | 2744.77 | 7.30% |
| 2010-06-30 | -104128.54 | 21715.21 | -20.85% | 0.02 | 0.00% | 2100.94 | -2.02% |
| 2009-12-31 | 269146.97 | 32028.32 | 11.90% | 532.70 | 0.20% | 2634.54 | 0.98% |
| 2009-06-30 | 158868.45 | 5116.15 | 3.22% | 554.61 | 0.35% | 1970.65 | 1.24% |
| 2008-12-31 | -432336.23 | 774.15 | -0.18% | 271.49 | -0.06% | 4646.54 | -1.07% |
| 2008-06-30 | -253618.55 | 57605.88 | -22.71% | 64.73 | -0.03% | 2232.14 | -0.88% |
| 2007-12-31 | 518861.88 | 277521.76 | 53.49% | 10.00 | 0.00% | 5597.27 | 1.08% |
