| 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C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国富健康优质生活股票 | 1.1997 | 2.10% |
| 国富全球科技互联混合… | 2.8082 | 1.06% |
| 国富全球科技互联混合… | 19.29669966 | 1.06% |
| 国富港股通远见价值混… | 0.6203 | 1.03% |
| 国富港股通远见价值混… | 0.6174 | 1.00% |
| 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 | 0.5154 | 1.82% |
| 国富日日收益货币B | 0.4596 | 1.71% |
| 国富日日收益货币A | 0.393 | 1.47% |
| 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 | 12.5% | 93.7% | 2.72% | 22356.27 |
| 2023-12-31 | 9.79% | 97.15% | 0.55% | 22942.75 |
| 2023-09-30 | 13.08% | 83.87% | 0.27% | 27514.27 |
| 2023-06-30 | 13.72% | 72.27% | 0.87% | 40762.85 |
| 2023-03-31 | 18.28% | 80.03% | 2.19% | 47728.24 |
| 2022-12-31 | 16.68% | 85.03% | 0.69% | 64867.16 |
| 2022-09-30 | 15.42% | 81.91% | 1.14% | 93423.43 |
| 2022-06-30 | 17.94% | 86.99% | 0.8% | 84514.38 |
| 2022-03-31 | 15.03% | 74.82% | 0.61% | 83680.77 |
| 2021-12-31 | 17.14% | 74.82% | 2.03% | 50034.00 |
| 2021-09-30 | 15.68% | 88.59% | 1.08% | 39609.05 |
| 2021-06-30 | 16.45% | 81.16% | 1.17% | 37547.88 |
| 2021-03-31 | 18.37% | 71.52% | 1.42% | 32725.05 |
| 2020-12-31 | 21.86% | 76.55% | 0.73% | 26813.96 |
| 2020-09-30 | 23.52% | 70.49% | 5.55% | 16574.62 |
| 2020-06-30 | 32.35% | 74.19% | 3.16% | 9753.79 |
| 2020-03-31 | 23.95% | 96.98% | 1.31% | 4988.89 |
| 2019-12-31 | 26.39% | 72.81% | 0.79% | 6296.18 |
| 2019-09-30 | 27.34% | 74.32% | 1.41% | 6169.39 |
| 2019-06-30 | 30.33% | 78.84% | 11.53% | 850.69 |
| 2019-03-31 | 19.09% | 89.68% | 4.54% | 21.79 |
| 2018-12-31 | 18.07% | 98.62% | 1.54% | 26.06 |
| 2018-09-30 | 17.39% | 78.93% | 2.45% | 18.97 |
| 2018-06-30 | 29.35% | 69.47% | 1.37% | 30.01 |
| 2018-03-31 | 29.05% | 64.02% | 5.04% | 34.84 |
| 2017-12-31 | 23.61% | 67.05% | 0.64% | 34.56 |
| 2017-09-30 | 12.6% | 79.4% | 0.94% | 39.88 |
| 2017-06-30 | 11.51% | 61.31% | 4.42% | 42.65 |
| 2017-03-31 | 11.25% | 83.67% | 9.52% | 9051.29 |
| 2016-12-31 | 7.48% | 77.25% | 9.13% | 5281.03 |
| 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% | -- |
