| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 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 | 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 | 611.02 | 501.92 | 82.14% | 83.65 | 13.69% | -- | -- | 3.83 | 0.63% |
| 2023-06-30 | 434.05 | 362.49 | 83.51% | 60.41 | 13.92% | -- | -- | 0.24 | 0.05% |
| 2022-12-31 | 1565.12 | 1322.48 | 84.50% | 220.41 | 14.08% | -- | -- | -- | -- |
| 2022-06-30 | 895.64 | 758.19 | 84.65% | 126.37 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 1113.01 | 686.39 | 61.67% | 114.40 | 10.28% | 290.40 | 26.09% | -- | -- |
| 2021-06-30 | 644.24 | 379.97 | 58.98% | 63.33 | 9.83% | 190.33 | 29.54% | -- | -- |
| 2020-12-31 | 721.99 | 456.15 | 63.18% | 76.02 | 10.53% | 174.09 | 24.11% | -- | -- |
| 2020-06-30 | 62.15 | 41.37 | 66.56% | 6.89 | 11.09% | 6.76 | 10.87% | -- | -- |
| 2019-12-31 | 150.22 | 89.35 | 59.48% | 14.89 | 9.91% | 31.20 | 20.77% | -- | -- |
| 2019-06-30 | 75.11 | 44.63 | 59.42% | 7.44 | 9.90% | 15.78 | 21.01% | -- | -- |
| 2018-12-31 | 138.51 | 78.48 | 56.66% | 13.08 | 9.44% | 26.03 | 18.79% | -- | -- |
| 2018-06-30 | 74.40 | 36.51 | 49.06% | 6.08 | 8.18% | 21.52 | 28.92% | -- | -- |
| 2017-12-31 | 179.44 | 80.65 | 44.94% | 13.44 | 7.49% | 64.29 | 35.83% | -- | -- |
| 2017-06-30 | 104.40 | 41.74 | 39.98% | 6.96 | 6.66% | 44.72 | 42.83% | -- | -- |
| 2016-12-31 | 257.39 | 105.45 | 40.97% | 17.58 | 6.83% | 111.40 | 43.28% | -- | -- |
| 2016-06-30 | 134.25 | 53.22 | 39.64% | 8.87 | 6.61% | 53.22 | 39.64% | -- | -- |
| 2015-12-31 | 378.50 | 139.08 | 36.74% | 23.18 | 6.12% | 177.27 | 46.84% | -- | -- |
| 2015-06-30 | 252.33 | 89.38 | 35.42% | 14.90 | 5.90% | 128.80 | 51.05% | -- | -- |
| 2014-12-31 | 172.43 | 67.86 | 39.35% | 11.31 | 6.56% | 55.28 | 32.06% | -- | -- |
| 2014-06-30 | 68.59 | 34.17 | 49.82% | 5.70 | 8.30% | 9.77 | 14.24% | -- | -- |
| 2013-12-31 | 308.73 | 138.01 | 44.70% | 23.00 | 7.45% | 113.84 | 36.87% | -- | -- |
| 2013-06-30 | 205.79 | 90.52 | 43.99% | 15.09 | 7.33% | 80.23 | 38.99% | -- | -- |
| 2012-12-31 | 575.66 | 337.67 | 58.66% | 56.28 | 9.78% | 151.73 | 26.36% | -- | -- |
