| 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 |
| 国富养老目标日期20… | 1.0154 | 0.98% |
| 国富平衡养老三年混合… | 1.0203 | 0.93% |
| 国富平衡养老三年混合… | 1.0194 | 0.92% |
| 国富稳健养老一年混合… | 0.9769 | 0.39% |
| 国富稳健养老一年混合… | 0.9788 | 0.38% |
| 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 | 0.4858 | 1.83% |
| 国富日日收益货币B | 0.4635 | 1.75% |
| 国富日日收益货币A | 0.3977 | 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 | 92.34% | 5.58% | 4.85% | 12568.19 |
| 2023-09-30 | 92.88% | 5.21% | 2.49% | 20753.30 |
| 2023-06-30 | 94.22% | 5.63% | 2.27% | 25017.06 |
| 2023-03-31 | 91.43% | 5.21% | 3.39% | 56862.40 |
| 2022-12-31 | 92.48% | 5.37% | 2.46% | 56988.09 |
| 2022-09-30 | 93.02% | 6.43% | 0.83% | 64928.14 |
| 2022-06-30 | 94.04% | 5.28% | 1.12% | 128559.96 |
| 2022-03-31 | 91.82% | 5.26% | 5.3% | 107383.94 |
| 2021-12-31 | 92.84% | 5.0% | 1.23% | 64460.79 |
| 2021-09-30 | 93.0% | 5.09% | 2.0% | 35424.22 |
| 2021-06-30 | 92.36% | 5.73% | 6.22% | 41905.17 |
| 2021-03-31 | 93.23% | 5.97% | 0.9% | 65371.55 |
| 2020-12-31 | 94.16% | 5.02% | 0.72% | 59734.41 |
| 2020-09-30 | 93.58% | 5.51% | 1.07% | 54357.83 |
| 2020-06-30 | 90.62% | -- | 8.14% | 7165.97 |
| 2020-03-31 | 92.76% | -- | 7.6% | 5120.61 |
| 2019-12-31 | 94.91% | -- | 5.89% | 5838.37 |
| 2019-09-30 | 91.77% | -- | 8.73% | 5436.54 |
| 2019-06-30 | 93.11% | -- | 7.03% | 8009.81 |
| 2019-03-31 | 93.3% | -- | 8.73% | 6397.59 |
| 2018-12-31 | 90.93% | -- | 12.48% | 5218.49 |
| 2018-09-30 | 93.11% | -- | 7.28% | 5779.15 |
| 2018-06-30 | 92.85% | -- | 7.5% | 5813.31 |
| 2018-03-31 | 91.35% | -- | 13.2% | 4800.73 |
| 2017-12-31 | 92.79% | -- | 6.45% | 4601.98 |
| 2017-09-30 | 90.3% | -- | 10.59% | 5227.42 |
| 2017-06-30 | 90.25% | -- | 8.48% | 5521.57 |
| 2017-03-31 | 95.33% | -- | 5.53% | 5495.39 |
| 2016-12-31 | 94.32% | -- | 6.61% | 6087.64 |
| 2016-09-30 | 94.84% | -- | 7.28% | -- |
| 2016-06-30 | 85.03% | -- | 20.45% | -- |
| 2016-03-31 | 78.26% | -- | 22.84% | -- |
| 2015-12-31 | 94.71% | -- | 6.2% | 6694.56 |
| 2015-09-30 | 91.26% | -- | 9.52% | 5796.94 |
| 2015-06-30 | 88.69% | -- | 25.19% | 6155.03 |
| 2015-03-31 | 93.89% | -- | 5.62% | 15410.16 |
| 2014-12-31 | 95.05% | -- | 8.14% | 8185.09 |
| 2014-09-30 | 90.26% | -- | 17.23% | 3484.11 |
| 2014-06-30 | 81.56% | -- | 19.22% | 4689.92 |
| 2014-03-31 | 83.44% | -- | 19.8% | 4450.96 |
| 2013-12-31 | 84.12% | 0.76% | 6.39% | 5347.82 |
| 2013-09-30 | 90.98% | -- | 7.58% | 7051.54 |
| 2013-06-30 | 85.21% | -- | 17.9% | 9480.46 |
| 2013-03-31 | 95.24% | -- | 5.38% | 11695.80 |
| 2012-12-31 | 91.16% | -- | 10.17% | 24352.42 |
| 2012-09-30 | 91.88% | -- | 9.01% | 27229.72 |
