| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 |
| 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 | 80.0% | 9.25% | 11.22% | 242067.89 |
| 2023-09-30 | 80.04% | 8.5% | 3.94% | 289439.00 |
| 2023-06-30 | 79.73% | 9.58% | 13.87% | 106827.87 |
| 2023-03-31 | 79.48% | 11.32% | 10.07% | 132386.37 |
| 2022-12-31 | 79.59% | 12.81% | 10.33% | 95269.28 |
| 2022-09-30 | 79.43% | 11.4% | 11.03% | 78471.62 |
| 2022-06-30 | 80.11% | 8.03% | 12.95% | 36351.85 |
| 2022-03-31 | 79.74% | 12.9% | 7.62% | 39653.77 |
| 2021-12-31 | 79.25% | 12.19% | 9.85% | 44865.69 |
| 2021-09-30 | 79.41% | 10.86% | 14.65% | 26985.46 |
| 2021-06-30 | 80.84% | 2.55% | 31.46% | 29932.43 |
| 2021-03-31 | 79.46% | 6.66% | 14.7% | 30944.89 |
| 2020-12-31 | 79.46% | 5.84% | 16.26% | 36609.31 |
| 2020-09-30 | 79.44% | 4.95% | 15.93% | 31858.16 |
| 2020-06-30 | 79.1% | 3.66% | 16.94% | 10883.59 |
| 2020-03-31 | 79.75% | 9.15% | 11.45% | 8610.89 |
| 2019-12-31 | 79.47% | 3.11% | 17.99% | 14557.90 |
| 2019-09-30 | 78.17% | 0.77% | 20.7% | 14473.37 |
| 2019-06-30 | 79.56% | 7.49% | 12.65% | 4200.32 |
| 2019-03-31 | 77.95% | 8.96% | 15.35% | 4618.28 |
| 2018-12-31 | 73.29% | 2.88% | 22.37% | 3740.50 |
| 2018-09-30 | 71.66% | -- | 28.13% | 4196.67 |
| 2018-06-30 | 75.12% | 2.71% | 22.86% | 4505.35 |
| 2018-03-31 | 72.61% | 7.29% | 9.69% | 4991.76 |
| 2017-12-31 | 72.69% | 4.81% | 22.73% | 5339.08 |
| 2017-09-30 | 76.76% | 5.94% | 18.73% | 5853.07 |
| 2017-06-30 | 76.23% | 6.6% | 18.32% | 5614.91 |
| 2017-03-31 | 72.5% | 0.87% | 26.81% | 5720.37 |
| 2016-12-31 | 75.12% | -- | 19.25% | 5906.50 |
| 2016-09-30 | 75.83% | -- | 27.7% | -- |
| 2016-06-30 | 73.97% | -- | 24.79% | -- |
| 2016-03-31 | 75.03% | -- | 24.88% | -- |
| 2015-12-31 | 74.22% | -- | 25.68% | 7159.28 |
| 2015-09-30 | 68.75% | -- | 32.33% | 6071.89 |
| 2015-06-30 | 80.81% | -- | 23.26% | 8907.96 |
| 2015-03-31 | 78.26% | 3.26% | 21.81% | 15101.32 |
| 2014-12-31 | 73.02% | 11.43% | 14.88% | 17319.03 |
| 2014-09-30 | 77.58% | 13.66% | 9.08% | 25575.51 |
| 2014-06-30 | 76.02% | 16.3% | 7.66% | 26673.42 |
| 2014-03-31 | 73.12% | 7.85% | 19.38% | 27626.87 |
| 2013-12-31 | 71.82% | 15.45% | 1.96% | 31866.30 |
| 2013-09-30 | 72.7% | 16.36% | 11.46% | 34896.72 |
| 2013-06-30 | 70.95% | 22.85% | 1.27% | 35094.69 |
| 2013-03-31 | 78.19% | 20.49% | 1.54% | 40255.47 |
| 2012-12-31 | 76.83% | 19.29% | 0.86% | 45630.79 |
| 2012-09-30 | 79.22% | 19.55% | 1.11% | 46231.96 |
| 2012-06-30 | 77.86% | 20.25% | 1.73% | 52304.07 |
| 2012-03-31 | 75.03% | 21.0% | 10.36% | 54317.35 |
| 2011-12-31 | 75.47% | 21.22% | 3.32% | 66432.09 |
