| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3069.69 | 2592.75 | 84.46% | 432.12 | 14.08% | -- | -- | 19.25 | 0.63% |
| 2023-06-30 | 1082.68 | 917.50 | 84.74% | 152.92 | 14.12% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 997.77 | 835.27 | 83.71% | 139.21 | 13.95% | -- | -- | -- | -- |
| 2022-06-30 | 346.86 | 287.57 | 82.91% | 47.93 | 13.82% | -- | -- | -- | -- |
| 2021-12-31 | 871.56 | 493.39 | 56.61% | 82.23 | 9.43% | 273.03 | 31.33% | -- | -- |
| 2021-06-30 | 431.54 | 264.30 | 61.25% | 44.05 | 10.21% | 111.88 | 25.93% | -- | -- |
| 2020-12-31 | 567.76 | 325.74 | 57.37% | 54.29 | 9.56% | 164.96 | 29.06% | -- | -- |
| 2020-06-30 | 149.18 | 83.74 | 56.14% | 13.96 | 9.36% | 40.16 | 26.92% | -- | -- |
| 2019-12-31 | 213.80 | 116.14 | 54.32% | 19.36 | 9.05% | 62.97 | 29.45% | -- | -- |
| 2019-06-30 | 57.41 | 31.17 | 54.29% | 5.19 | 9.05% | 13.48 | 23.48% | -- | -- |
| 2018-12-31 | 141.16 | 68.67 | 48.64% | 11.44 | 8.11% | 35.51 | 25.16% | -- | -- |
| 2018-06-30 | 77.50 | 37.52 | 48.41% | 6.25 | 8.07% | 21.34 | 27.53% | -- | -- |
| 2017-12-31 | 185.61 | 84.85 | 45.72% | 14.14 | 7.62% | 62.08 | 33.45% | -- | -- |
| 2017-06-30 | 88.94 | 42.41 | 47.68% | 7.07 | 7.95% | 26.77 | 30.10% | -- | -- |
| 2016-12-31 | 212.56 | 89.21 | 41.97% | 14.87 | 7.00% | 82.63 | 38.87% | -- | -- |
| 2016-06-30 | 116.95 | 43.77 | 37.42% | 7.29 | 6.24% | 45.68 | 39.06% | -- | -- |
| 2015-12-31 | 400.26 | 157.37 | 39.32% | 26.23 | 6.55% | 176.60 | 44.12% | -- | -- |
| 2015-06-30 | 262.33 | 104.92 | 39.99% | 17.49 | 6.67% | 120.01 | 45.75% | -- | -- |
| 2014-12-31 | 734.07 | 400.94 | 54.62% | 66.82 | 9.10% | 225.67 | 30.74% | -- | -- |
| 2014-06-30 | 331.80 | 213.23 | 64.27% | 35.54 | 10.71% | 62.55 | 18.85% | -- | -- |
| 2013-12-31 | 863.01 | 566.52 | 65.64% | 94.42 | 10.94% | 161.90 | 18.76% | -- | -- |
| 2013-06-30 | 467.86 | 305.92 | 65.39% | 50.99 | 10.90% | 89.48 | 19.13% | -- | -- |
| 2012-12-31 | 1083.07 | 783.78 | 72.37% | 130.63 | 12.06% | 125.97 | 11.63% | -- | -- |
| 2012-06-30 | 603.77 | 432.53 | 71.64% | 72.09 | 11.94% | 77.76 | 12.88% | -- | -- |
| 2011-12-31 | 804.43 | 558.83 | 69.47% | 93.14 | 11.58% | 127.88 | 15.90% | -- | -- |
