| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 国富大中华精选混合(… | 1.85577376 | 2.11% |
| 国富大中华精选混合(… | 1.856 | 2.09% |
| 国富亚洲机会股票(Q… | 1.158 | 1.40% |
| 国富基本面优选混合 | 1.3787 | 0.89% |
| 国富金融地产混合C | 1.0978 | 0.86% |
| 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% |
| 国富日日收益货币B | 1.1108 | 2.18% |
| 国富日日收益货币A | 1.0449 | 1.94% |
| 国富安享货币 | 0.5421 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 104.95% | 1.19% | 1968.00 |
| 2023-12-31 | -- | 135.23% | 1.23% | 1787.86 |
| 2023-09-30 | -- | 93.89% | 1.23% | 1829.64 |
| 2023-06-30 | -- | 93.36% | 3.17% | 1806.05 |
| 2023-03-31 | -- | 76.83% | 4.15% | 4999.56 |
| 2022-12-31 | -- | 94.82% | 1.39% | 4983.32 |
| 2022-09-30 | -- | 92.94% | 0.42% | 5039.12 |
| 2022-06-30 | -- | 99.76% | 0.62% | 4979.44 |
| 2022-03-31 | -- | 29.82% | 2.4% | 2391.82 |
| 2021-12-31 | -- | 136.36% | 5.49% | 2401.01 |
| 2021-09-30 | -- | 80.5% | 0.85% | 2401.19 |
| 2021-06-30 | -- | 108.11% | 1.5% | 2381.43 |
| 2021-03-31 | -- | 101.41% | 4.54% | 2367.30 |
| 2020-12-31 | -- | 122.04% | 8.47% | 7240.52 |
| 2020-09-30 | -- | 125.66% | 1.24% | 7180.84 |
| 2020-06-30 | -- | 118.81% | 1.19% | 7249.79 |
| 2020-03-31 | -- | 120.45% | 4.26% | 7406.57 |
| 2019-12-31 | -- | 134.87% | 2.29% | 7695.81 |
| 2019-09-30 | -- | 130.61% | 3.5% | 7709.46 |
| 2019-06-30 | -- | 130.52% | 2.31% | 7621.70 |
| 2019-03-31 | -- | 134.36% | 25.95% | 7686.40 |
| 2018-12-31 | -- | 118.17% | 4.52% | 18534.72 |
| 2018-09-30 | -- | 119.89% | 0.68% | 18151.48 |
| 2018-06-30 | -- | 102.42% | 3.81% | 17863.90 |
| 2018-03-31 | -- | 96.46% | 0.25% | 17760.98 |
| 2017-12-31 | -- | 77.19% | 0.69% | 27965.98 |
| 2017-09-30 | -- | 103.75% | 0.25% | 28235.77 |
| 2017-06-30 | -- | 118.56% | 0.85% | 28150.27 |
| 2017-03-31 | -- | 126.68% | 0.95% | -- |
| 2016-12-31 | -- | 72.16% | 6.98% | 26654.50 |
| 2016-09-30 | -- | 121.99% | 1.45% | -- |
| 2016-06-30 | -- | 110.04% | 5.15% | -- |
| 2016-03-31 | -- | 123.4% | 10.97% | -- |
| 2015-12-31 | -- | 100.72% | 0.92% | 35095.11 |
| 2015-09-30 | -- | 147.38% | 4.43% | 28220.02 |
| 2015-06-30 | -- | 129.41% | 4.73% | 28138.81 |
| 2015-03-31 | -- | 138.91% | 2.32% | 28038.69 |
| 2014-12-31 | -- | 133.83% | 2.12% | 28260.87 |
| 2014-09-30 | -- | 148.87% | 24.73% | 47194.89 |
| 2014-06-30 | -- | 155.85% | 29.41% | 47038.42 |
| 2014-03-31 | -- | 124.95% | 32.92% | 46273.98 |
