| 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 | 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 | -188.59 | -66.98 | 35.52% | -- | -- | 51.13 | -27.11% |
| 2023-06-30 | 20.34 | -20.58 | -101.20% | -- | -- | 25.65 | 126.13% |
| 2022-12-31 | -553.22 | -103.59 | 18.73% | 1.20 | -0.22% | 53.44 | -9.66% |
| 2022-06-30 | -182.73 | -80.75 | 44.19% | 1.20 | -0.66% | 24.42 | -13.36% |
| 2021-12-31 | -222.82 | 443.37 | -198.98% | 2.23 | -1.00% | 58.52 | -26.26% |
| 2021-06-30 | -26.44 | 314.39 | -1188.85% | 2.23 | -8.45% | 25.38 | -95.97% |
| 2020-12-31 | 1822.94 | 543.91 | 29.84% | -- | -- | 104.37 | 5.73% |
| 2020-06-30 | 720.02 | 147.78 | 20.52% | -- | -- | 62.13 | 8.63% |
| 2020-03-26 | -1054.95 | 568.91 | -53.93% | 4.63 | -0.44% | -0.95 | 0.09% |
| 2019-12-31 | 3519.59 | 1719.98 | 48.87% | 2.06 | 0.06% | 152.79 | 4.34% |
| 2019-06-30 | 1645.42 | 313.81 | 19.07% | 2.07 | 0.13% | 67.39 | 4.10% |
| 2018-12-31 | -1033.08 | 558.80 | -54.09% | -- | -- | 138.52 | -13.41% |
| 2018-06-30 | -485.46 | 628.51 | -129.47% | -- | -- | 70.05 | -14.43% |
| 2017-12-31 | 4308.51 | 1916.37 | 44.48% | 2.36 | 0.05% | 338.24 | 7.85% |
| 2017-06-30 | 2289.72 | 88.23 | 3.85% | 0.34 | 0.01% | 152.97 | 6.68% |
| 2016-12-31 | -471.97 | -1654.90 | 350.64% | 0.58 | -0.12% | 234.50 | -49.69% |
| 2016-06-30 | -1331.85 | -531.82 | 39.93% | 0.58 | -0.04% | 80.51 | -6.05% |
| 2015-12-31 | 4213.78 | 5075.73 | 120.46% | -- | -- | 412.97 | 9.80% |
| 2015-06-30 | 7161.41 | 6470.85 | 90.36% | -- | -- | 231.73 | 3.24% |
