| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 | -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 | 12.5% | 93.7% | 2.72% | 19096.29 |
| 2023-12-31 | 9.79% | 97.15% | 0.55% | 29783.18 |
| 2023-09-30 | 13.08% | 83.87% | 0.27% | 36188.73 |
| 2023-06-30 | 13.72% | 72.27% | 0.87% | 35580.70 |
| 2023-03-31 | 18.28% | 80.03% | 2.19% | 43242.14 |
| 2022-12-31 | 16.68% | 85.03% | 0.69% | 57144.31 |
| 2022-09-30 | 15.42% | 81.91% | 1.14% | 68781.67 |
| 2022-06-30 | 17.94% | 86.99% | 0.8% | 70863.41 |
| 2022-03-31 | 15.03% | 74.82% | 0.61% | 80334.17 |
| 2021-12-31 | 17.14% | 74.82% | 2.03% | 109317.49 |
| 2021-09-30 | 15.68% | 88.59% | 1.08% | 81060.23 |
| 2021-06-30 | 16.45% | 81.16% | 1.17% | 70869.72 |
| 2021-03-31 | 18.37% | 71.52% | 1.42% | 59830.17 |
| 2020-12-31 | 21.86% | 76.55% | 0.73% | 55191.71 |
| 2020-09-30 | 23.52% | 70.49% | 5.55% | 48936.78 |
| 2020-06-30 | 32.35% | 74.19% | 3.16% | 36902.45 |
| 2020-03-31 | 23.95% | 96.98% | 1.31% | 31255.44 |
| 2019-12-31 | 26.39% | 72.81% | 0.79% | 30925.38 |
| 2019-09-30 | 27.34% | 74.32% | 1.41% | 29827.67 |
| 2019-06-30 | 30.33% | 78.84% | 11.53% | 27607.38 |
| 2019-03-31 | 19.09% | 89.68% | 4.54% | 27021.77 |
| 2018-12-31 | 18.07% | 98.62% | 1.54% | 25934.53 |
| 2018-09-30 | 17.39% | 78.93% | 2.45% | 36621.69 |
| 2018-06-30 | 29.35% | 69.47% | 1.37% | 41595.98 |
| 2018-03-31 | 29.05% | 64.02% | 5.04% | 41513.97 |
| 2017-12-31 | 23.61% | 67.05% | 0.64% | 51127.24 |
| 2017-09-30 | 12.6% | 79.4% | 0.94% | 51034.14 |
| 2017-06-30 | 11.51% | 61.31% | 4.42% | 55841.06 |
| 2017-03-31 | 11.25% | 83.67% | 9.52% | 55130.09 |
| 2016-12-31 | 7.48% | 77.25% | 9.13% | 72289.62 |
| 2016-09-30 | 6.34% | 57.99% | 11.64% | -- |
| 2016-06-30 | 4.12% | 68.54% | 7.32% | -- |
| 2016-03-31 | 2.14% | 47.18% | 14.61% | -- |
