| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 90.02% | 5.12% | 4.42% | 95151.56 |
| 2023-12-31 | 86.17% | 5.06% | 9.1% | 96528.71 |
| 2023-09-30 | 85.95% | 5.11% | 12.39% | 128832.25 |
| 2023-06-30 | 83.28% | 5.13% | 10.39% | 165718.18 |
| 2023-03-31 | 87.86% | 5.22% | 7.3% | 188579.41 |
| 2022-12-31 | 90.72% | 5.28% | 7.38% | 214467.12 |
| 2022-09-30 | 84.27% | 5.13% | 3.24% | 274639.01 |
| 2022-06-30 | 89.03% | 5.13% | 5.09% | 345984.03 |
| 2022-03-31 | 86.45% | 5.11% | 11.04% | 394346.77 |
| 2021-12-31 | 90.56% | 5.2% | 2.76% | 553482.43 |
| 2021-09-30 | 85.21% | 5.1% | 3.08% | 709288.34 |
| 2021-06-30 | 90.91% | 4.67% | 3.78% | 1106085.44 |
| 2021-03-31 | 86.68% | 5.41% | 8.79% | 1132472.82 |
| 2020-12-31 | 90.88% | 1.16% | 11.32% | 540690.44 |
| 2020-09-30 | 86.22% | 1.89% | 13.32% | 328093.88 |
| 2020-06-30 | 91.48% | 3.28% | 5.05% | 188159.45 |
| 2020-03-31 | 87.8% | 4.92% | 9.35% | 130702.72 |
| 2019-12-31 | 89.45% | 3.66% | 15.42% | 75682.18 |
| 2019-09-30 | 86.63% | 5.19% | 5.68% | 37920.55 |
| 2019-06-30 | 86.31% | 4.82% | 2.93% | 19903.25 |
| 2019-03-31 | 88.4% | 3.37% | 12.44% | 20232.79 |
| 2018-12-31 | 85.98% | 5.44% | 13.15% | 14801.03 |
| 2018-09-30 | 89.89% | 4.97% | 5.53% | 16876.64 |
| 2018-06-30 | 86.35% | 5.17% | 16.13% | 13133.33 |
| 2018-03-31 | 88.7% | 5.2% | 7.75% | 9992.14 |
| 2017-12-31 | 86.56% | 5.91% | 5.13% | 10133.27 |
| 2017-09-30 | 90.95% | 0.6% | 10.88% | 6498.28 |
| 2017-06-30 | 94.51% | -- | 6.73% | 5347.23 |
| 2017-03-31 | 94.28% | -- | 7.88% | 5512.93 |
| 2016-12-31 | 94.29% | -- | 20.71% | 2489.74 |
| 2016-09-30 | 93.61% | -- | 7.02% | -- |
| 2016-06-30 | 87.67% | -- | 19.97% | -- |
| 2016-03-31 | 67.76% | -- | 31.97% | -- |
