| 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 | 808.57 | -1579.41 | -195.33% | 2760.07 | 341.35% | 304.97 | 37.72% |
| 2023-06-30 | 1655.03 | 544.65 | 32.91% | 1848.81 | 111.71% | 149.85 | 9.05% |
| 2022-12-31 | -332.84 | -1342.04 | 403.21% | 1860.60 | -559.01% | 224.68 | -67.51% |
| 2022-06-30 | -66.92 | -404.99 | 605.16% | 789.21 | -1179.29% | 117.86 | -176.12% |
| 2021-12-31 | 4027.03 | 1604.17 | 39.84% | 469.27 | 11.65% | 195.26 | 4.85% |
| 2021-06-30 | 1752.16 | 1883.32 | 107.49% | 239.43 | 13.66% | 115.73 | 6.61% |
| 2020-12-31 | 5832.55 | 3012.15 | 51.64% | -146.54 | -2.51% | 257.73 | 4.42% |
| 2020-06-30 | 2116.23 | 396.45 | 18.73% | 389.75 | 18.42% | 135.59 | 6.41% |
| 2019-12-31 | 9435.56 | 3035.19 | 32.17% | 1865.15 | 19.77% | 294.22 | 3.12% |
| 2019-06-30 | 5649.84 | 2870.10 | 50.80% | 779.31 | 13.79% | 125.20 | 2.22% |
| 2018-12-31 | 4346.62 | -1003.56 | -23.09% | -351.73 | -8.09% | 208.10 | 4.79% |
| 2018-06-30 | 1826.22 | -172.66 | -9.45% | -493.70 | -27.03% | 81.87 | 4.48% |
| 2017-12-31 | 4797.76 | 127.89 | 2.67% | -1723.19 | -35.92% | 152.04 | 3.17% |
| 2017-06-30 | 2688.74 | 408.10 | 15.18% | -695.33 | -25.86% | 109.44 | 4.07% |
| 2016-12-31 | 5063.71 | 2610.46 | 51.55% | -619.72 | -12.24% | 193.04 | 3.81% |
| 2016-06-30 | 2617.61 | 840.38 | 32.10% | 81.53 | 3.11% | 154.27 | 5.89% |
| 2015-12-31 | 7631.41 | 3484.67 | 45.66% | 799.14 | 10.47% | 48.22 | 0.63% |
| 2015-06-30 | 5283.82 | 4335.49 | 82.05% | 260.12 | 4.92% | 37.28 | 0.71% |
| 2014-12-31 | 5601.06 | 1509.27 | 26.95% | 1267.93 | 22.64% | 5.29 | 0.09% |
| 2014-06-30 | 1331.79 | 108.89 | 8.18% | -42.29 | -3.18% | 0.81 | 0.06% |
| 2013-12-31 | 282.44 | 183.01 | 64.80% | -34.76 | -12.31% | 43.12 | 15.27% |
| 2013-06-30 | 369.62 | 144.50 | 39.09% | 117.18 | 31.70% | 14.42 | 3.90% |
| 2012-12-31 | 1330.38 | -133.37 | -10.02% | 427.64 | 32.14% | 18.60 | 1.40% |
| 2012-06-30 | 707.04 | -269.42 | -38.11% | 236.48 | 33.45% | 18.60 | 2.63% |
| 2011-12-31 | 91.37 | 296.13 | 324.09% | -213.79 | -233.97% | 5.68 | 6.22% |
| 2011-06-30 | 373.23 | 303.86 | 81.41% | 83.67 | 22.42% | 2.62 | 0.70% |
| 2010-12-31 | 824.89 | 92.86 | 11.26% | 465.99 | 56.49% | 2.65 | 0.32% |
| 2010-06-30 | 106.13 | 53.19 | 50.11% | 156.28 | 147.25% | 1.69 | 1.59% |
| 2009-12-31 | 624.72 | 185.82 | 29.74% | 678.72 | 108.64% | 0.02 | 0.00% |
| 2009-06-30 | 339.39 | -8.71 | -2.57% | 711.96 | 209.78% | -- | -- |
| 2008-12-31 | 2165.75 | -- | -- | 318.36 | 14.70% | -- | -- |
