| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 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% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 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 | 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 | -2091.43 | -2535.07 | 121.21% | -- | -- | 892.31 | -42.67% |
| 2023-06-30 | 548.61 | 328.98 | 59.97% | -- | -- | 375.73 | 68.49% |
| 2022-12-31 | -7589.45 | -7039.44 | 92.75% | 8.87 | -0.12% | 729.86 | -9.62% |
| 2022-06-30 | -2107.74 | -5199.74 | 246.70% | 8.87 | -0.42% | 424.73 | -20.15% |
| 2021-12-31 | 462.68 | 4158.79 | 898.85% | 39.38 | 8.51% | 722.20 | 156.09% |
| 2021-06-30 | 3672.94 | 4344.60 | 118.29% | 32.78 | 0.89% | 340.71 | 9.28% |
| 2020-12-31 | 13323.48 | 9204.45 | 69.08% | 5.00 | 0.04% | 504.26 | 3.78% |
| 2020-06-30 | 2422.20 | 1204.68 | 49.74% | 5.00 | 0.21% | 257.62 | 10.64% |
| 2019-12-31 | 7706.72 | 4167.84 | 54.08% | 1.84 | 0.02% | 379.79 | 4.93% |
| 2019-06-30 | 3756.64 | 1075.72 | 28.64% | 2.16 | 0.06% | 155.99 | 4.15% |
| 2018-12-31 | -3935.57 | -2311.31 | 58.73% | -- | -- | 331.61 | -8.43% |
| 2018-06-30 | -2342.53 | -953.44 | 40.70% | -- | -- | 200.22 | -8.55% |
| 2017-12-31 | 23485.65 | 20573.84 | 87.60% | -- | -- | 1225.86 | 5.22% |
| 2017-06-30 | 2311.24 | 960.84 | 41.57% | -- | -- | 243.10 | 10.52% |
| 2016-12-31 | -1050.52 | 1353.49 | -128.84% | 0.91 | -0.09% | 376.88 | -35.88% |
| 2016-06-30 | -3291.94 | -1082.42 | 32.88% | 0.91 | -0.03% | 140.55 | -4.27% |
| 2015-12-31 | 7536.41 | 23424.51 | 310.82% | 6.11 | 0.08% | 437.25 | 5.80% |
| 2015-06-30 | 11819.14 | 22215.86 | 187.97% | 6.11 | 0.05% | 240.57 | 2.04% |
| 2014-12-31 | 25225.85 | 311.78 | 1.24% | 7.97 | 0.03% | 976.81 | 3.87% |
| 2014-06-30 | -2831.99 | -6767.06 | 238.95% | 1.83 | -0.06% | 492.43 | -17.39% |
| 2013-12-31 | -5055.34 | -6182.25 | 122.29% | 31.90 | -0.63% | 2144.98 | -42.43% |
| 2013-06-30 | -10639.08 | -428.47 | 4.03% | 29.69 | -0.28% | 1174.60 | -11.04% |
| 2012-12-31 | 11961.29 | -4205.50 | -35.16% | 4.88 | 0.04% | 1632.83 | 13.65% |
| 2012-06-30 | 5715.07 | -3657.78 | -64.00% | -- | -- | 1095.40 | 19.17% |
| 2011-12-31 | -23945.62 | -3812.04 | 15.92% | 17.26 | -0.07% | 1118.23 | -4.67% |
| 2011-06-30 | -2592.98 | 1537.65 | -59.30% | 17.14 | -0.66% | 832.11 | -32.09% |
| 2010-12-31 | -8254.69 | 10280.71 | -124.54% | 37.25 | -0.45% | 1494.90 | -18.11% |
| 2010-06-30 | -43882.96 | 4223.49 | -9.62% | 0.06 | 0.00% | 833.78 | -1.90% |
| 2009-12-31 | 38543.05 | 14414.60 | 37.40% | 171.75 | 0.45% | 59.71 | 0.15% |
