| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 国富恒博63个月定期… | 1.0054 | 0.09% |
| 国富新价值混合C | 0.9663 | 0.08% |
| 国富恒丰一年持有期债… | 1.063 | 0.05% |
| 国富恒丰一年持有期债… | 1.0597 | 0.05% |
| 国富恒利债券(LOF… | 1.0425 | 0.02% |
| 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 | 0.5006 | 1.85% |
| 国富日日收益货币B | 0.5078 | 1.76% |
| 国富日日收益货币A | 0.4409 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | 93.99% | 5.43% | 0.85% | 177329.15 |
| 2023-09-30 | 93.61% | 5.3% | 1.31% | 196967.17 |
| 2023-06-30 | 93.43% | 5.52% | 1.29% | 202955.83 |
| 2023-03-31 | 93.44% | 5.3% | 2.13% | 298083.45 |
| 2022-12-31 | 92.85% | 5.12% | 3.21% | 309301.97 |
| 2022-09-30 | 93.33% | 6.08% | 0.33% | 250203.48 |
| 2022-06-30 | 94.1% | 5.18% | 0.66% | 324778.29 |
| 2022-03-31 | 92.63% | 5.19% | 3.08% | 322228.31 |
| 2021-12-31 | 93.85% | 5.29% | 1.11% | 349292.16 |
| 2021-09-30 | 94.16% | 5.2% | 0.24% | 288449.31 |
| 2021-06-30 | 93.7% | 5.68% | 0.7% | 319002.35 |
| 2021-03-31 | 94.29% | 5.22% | 0.67% | 267830.60 |
| 2020-12-31 | 93.92% | 5.71% | 0.76% | 307708.98 |
| 2020-09-30 | 94.08% | 5.17% | 7.28% | 232239.98 |
| 2020-06-30 | 94.52% | 4.19% | 1.67% | 216565.44 |
| 2020-03-31 | 94.43% | 4.52% | 1.78% | 177711.40 |
| 2019-12-31 | 94.67% | 3.88% | 1.69% | 205971.29 |
| 2019-09-30 | 93.7% | 4.6% | 1.86% | 228559.50 |
| 2019-06-30 | 94.48% | 4.22% | 1.5% | 142499.32 |
| 2019-03-31 | 94.58% | 4.32% | 2.73% | 139790.55 |
| 2018-12-31 | 92.6% | 6.29% | 2.0% | 111453.87 |
| 2018-09-30 | 93.14% | 5.7% | 1.23% | 123267.24 |
| 2018-06-30 | 93.87% | 5.58% | 0.72% | 125900.50 |
| 2018-03-31 | 92.08% | 5.02% | 3.44% | 139670.61 |
| 2017-12-31 | 92.71% | 4.61% | 2.58% | 144017.32 |
| 2017-09-30 | 90.18% | 4.1% | 5.96% | 145992.55 |
| 2017-06-30 | 88.51% | 4.16% | 7.39% | 143615.32 |
| 2017-03-31 | 88.57% | -- | 11.76% | 138317.66 |
| 2016-12-31 | 73.9% | -- | 19.95% | 136175.98 |
| 2016-09-30 | 93.53% | -- | 6.81% | -- |
| 2016-06-30 | 83.21% | -- | 17.41% | -- |
| 2016-03-31 | 93.77% | -- | 6.19% | -- |
| 2015-12-31 | 90.67% | 4.26% | 9.65% | 188634.18 |
| 2015-09-30 | 86.08% | 7.21% | 6.81% | 153901.72 |
| 2015-06-30 | 92.35% | 1.35% | 6.99% | 222481.83 |
| 2015-03-31 | 93.81% | 4.45% | 1.33% | 337375.65 |
| 2014-12-31 | 94.65% | 4.49% | 1.35% | 334255.63 |
| 2014-09-30 | 93.02% | 4.08% | 3.29% | 343065.22 |
| 2014-06-30 | 89.35% | 4.72% | 2.93% | 339195.33 |
| 2014-03-31 | 85.01% | 5.11% | 10.15% | 332268.67 |
| 2013-12-31 | 82.48% | 4.66% | 0.77% | 362733.61 |
| 2013-09-30 | 88.59% | 3.85% | 7.87% | 384797.58 |
| 2013-06-30 | 84.53% | 5.26% | 1.39% | 353793.40 |
| 2013-03-31 | 93.77% | 4.78% | 1.66% | 390245.85 |
| 2012-12-31 | 88.22% | 5.5% | 1.47% | 386067.23 |
| 2012-09-30 | 89.96% | 6.27% | 5.2% | 377665.03 |
| 2012-06-30 | 91.09% | 5.93% | 3.29% | 402042.12 |
| 2012-03-31 | 86.41% | 6.09% | 7.33% | 391476.57 |
| 2011-12-31 | 81.41% | 3.76% | 14.88% | 413906.03 |
| 2011-09-30 | 83.44% | 5.91% | 10.82% | 460513.93 |
| 2011-06-30 | 85.64% | 4.97% | 9.57% | 509440.49 |
| 2011-03-31 | 88.75% | 6.05% | 4.93% | 533649.80 |
| 2010-12-31 | 90.1% | 4.99% | 5.0% | 605696.12 |
| 2010-09-30 | 93.95% | 5.22% | 2.13% | 582437.55 |
| 2010-06-30 | 70.41% | 7.58% | 5.86% | 523957.30 |
| 2010-03-31 | 83.51% | 5.42% | 11.24% | 659654.52 |
| 2009-12-31 | 87.23% | 4.85% | 8.26% | 737192.18 |
| 2009-09-30 | 90.73% | 5.38% | 4.02% | 646623.13 |
| 2009-06-30 | 86.19% | 4.85% | 5.6% | 759272.36 |
| 2009-03-31 | 78.81% | 12.49% | 8.84% | 676491.02 |
| 2008-12-31 | 63.52% | 32.21% | 3.88% | 610579.34 |
| 2008-09-30 | 63.98% | 27.41% | 8.6% | 672582.56 |
| 2008-06-30 | 65.62% | 12.48% | 7.62% | 799723.18 |
| 2008-03-31 | 78.28% | 3.9% | 18.76% | 1019739.12 |
| 2007-12-31 | 90.63% | 3.73% | 6.13% | 1456682.19 |
| 2007-09-30 | 84.47% | 4.66% | 10.99% | 1740008.35 |
| 2007-06-30 | 82.86% | 2.22% | 15.23% | 1314468.69 |
