| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 2.20% |
| 国富港股通远见价值混… | 0.6339 | 2.19% |
| 国富全球科技互联混合… | 2.8594 | 1.82% |
| 国富全球科技互联混合… | 19.64852409 | 1.80% |
| 国富健康优质生活股票 | 1.2211 | 1.78% |
| 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 | 0.6129 | 1.88% |
| 国富日日收益货币B | 0.7121 | 1.84% |
| 国富日日收益货币A | 0.6462 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 66.5% | 23.03% | 27043.41 |
| 2023-12-31 | -- | 61.68% | 26.5% | 62672.36 |
| 2023-09-30 | -- | 61.05% | 27.25% | 92430.69 |
| 2023-06-30 | -- | 66.58% | 26.84% | 101158.99 |
| 2023-03-31 | -- | 67.56% | 16.94% | 65428.74 |
| 2022-12-31 | -- | 80.3% | 8.88% | 35781.65 |
| 2022-09-30 | -- | 83.91% | 10.92% | 49229.46 |
| 2022-06-30 | -- | 82.03% | 8.26% | 57851.63 |
| 2022-03-31 | -- | 72.04% | 16.44% | 35131.60 |
| 2021-12-31 | -- | 65.84% | 23.19% | 11679.74 |
| 2021-09-30 | -- | 71.15% | 7.54% | 27558.21 |
| 2021-06-30 | -- | 68.4% | 7.96% | 15151.94 |
| 2021-03-31 | -- | 70.87% | 10.22% | 14288.04 |
| 2020-12-31 | -- | 58.46% | 3.41% | 20187.67 |
| 2020-09-30 | -- | 60.53% | 6.81% | 12155.87 |
| 2020-06-30 | -- | 55.79% | 3.93% | 4287.30 |
| 2020-03-31 | -- | 86.62% | 0.2% | 2736.52 |
| 2019-12-31 | -- | 104.33% | 0.21% | 3251.13 |
| 2019-09-30 | -- | 85.39% | 0.7% | 1774.78 |
| 2019-06-30 | -- | 105.16% | 0.22% | 26322.28 |
| 2019-03-31 | -- | 84.26% | 0.51% | 52959.51 |
| 2018-12-31 | -- | 84.7% | 21.91% | 44178.25 |
| 2018-09-30 | -- | 63.5% | 18.65% | 89405.89 |
| 2018-06-30 | -- | 65.26% | 10.6% | 108029.13 |
| 2018-03-31 | -- | 50.4% | 17.35% | 198652.96 |
| 2017-12-31 | -- | 47.74% | 18.37% | 207179.66 |
| 2017-09-30 | -- | 40.75% | 40.75% | 283776.41 |
| 2017-06-30 | -- | 23.66% | 9.28% | 424456.84 |
| 2017-03-31 | -- | 21.12% | 10.46% | 570173.62 |
| 2016-12-31 | -- | 31.92% | 1.25% | 637161.84 |
| 2016-09-30 | -- | 28.57% | 27.21% | -- |
| 2016-06-30 | -- | 23.82% | 49.9% | -- |
| 2016-03-31 | -- | 34.36% | 43.31% | -- |
| 2015-12-31 | -- | 20.92% | 49.04% | 726339.68 |
| 2015-09-30 | -- | 60.65% | 39.06% | 188895.21 |
| 2015-06-30 | -- | 56.73% | 48.36% | 69857.61 |
| 2015-03-31 | -- | 57.13% | 55.99% | 48763.22 |
| 2014-12-31 | -- | 43.65% | 44.71% | 119754.99 |
| 2014-09-30 | -- | 61.81% | 31.53% | 72503.22 |
| 2014-06-30 | -- | 60.86% | 52.23% | 95791.37 |
| 2014-03-31 | -- | 55.28% | 44.96% | 77990.38 |
| 2013-12-31 | -- | 11.78% | 45.71% | 215173.37 |
| 2013-09-30 | -- | 30.39% | 86.42% | 26939.61 |
