| 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 |
（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 | -7279.62 | -9481.49 | 130.25% | 24.88 | -0.34% | 313.87 | -4.31% |
| 2023-06-30 | -5145.38 | -6455.27 | 125.46% | 30.87 | -0.60% | 223.06 | -4.34% |
| 2022-12-31 | -18429.49 | -11634.00 | 63.13% | 99.53 | -0.54% | 1193.42 | -6.48% |
| 2022-06-30 | -4604.15 | -61.38 | 1.33% | 55.20 | -1.20% | 776.26 | -16.86% |
| 2021-12-31 | 10989.73 | 18838.95 | 171.42% | 45.59 | 0.41% | 271.14 | 2.47% |
| 2021-06-30 | 9378.14 | 17057.74 | 181.89% | 43.83 | 0.47% | 148.14 | 1.58% |
| 2020-12-31 | 16129.00 | 5895.74 | 36.55% | 33.61 | 0.21% | 239.83 | 1.49% |
| 2020-06-30 | 1156.42 | 317.91 | 27.49% | 6.91 | 0.60% | 43.50 | 3.76% |
| 2019-12-31 | 2743.06 | 1036.08 | 37.77% | -- | -- | 88.98 | 3.24% |
| 2019-06-30 | 1899.63 | 289.34 | 15.23% | -- | -- | 43.82 | 2.31% |
| 2018-12-31 | -893.10 | -47.50 | 5.32% | -- | -- | 139.77 | -15.65% |
| 2018-06-30 | -322.91 | 91.07 | -28.20% | -- | -- | 76.30 | -23.63% |
| 2017-12-31 | 796.33 | -399.27 | -50.14% | -- | -- | 70.03 | 8.79% |
| 2017-06-30 | 300.52 | -917.03 | -305.15% | -- | -- | 50.63 | 16.85% |
| 2016-12-31 | -1145.96 | -131.37 | 11.46% | -- | -- | 12.62 | -1.10% |
| 2016-06-30 | -412.13 | -329.37 | 79.92% | -- | -- | 11.93 | -2.89% |
| 2015-12-31 | 3188.50 | 3946.45 | 123.77% | -- | -- | 21.32 | 0.67% |
| 2015-06-30 | 3481.73 | 3920.19 | 112.59% | -- | -- | 20.95 | 0.60% |
| 2014-12-31 | 1832.34 | 998.62 | 54.50% | 1.17 | 0.06% | 62.17 | 3.39% |
| 2014-06-30 | -479.57 | -42.46 | 8.85% | 1.17 | -0.24% | 45.88 | -9.57% |
| 2013-12-31 | 1623.28 | 2754.08 | 169.66% | -- | -- | 135.38 | 8.34% |
| 2013-06-30 | 529.46 | 2463.13 | 465.21% | -- | -- | 107.10 | 20.23% |
| 2012-12-31 | 169.94 | -1829.17 | -1076.33% | -- | -- | 124.15 | 73.05% |
