| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | 2.0% | 94.49% | 0.67% | 5175.16 |
| 2023-12-31 | 3.04% | 91.79% | 2.08% | 5144.94 |
| 2023-09-30 | 2.05% | 96.58% | 1.02% | 5051.07 |
| 2023-06-30 | 2.64% | 94.99% | 4.52% | 5174.02 |
| 2023-03-31 | 10.96% | 83.03% | 6.47% | 2964.58 |
| 2022-12-31 | 9.19% | 82.95% | 9.4% | 2926.45 |
| 2022-09-30 | 7.81% | 81.74% | 10.19% | 3129.82 |
| 2022-06-30 | 5.25% | 84.27% | 10.61% | 3114.38 |
| 2022-03-31 | 5.46% | 53.69% | 14.88% | 19651.62 |
| 2021-12-31 | 7.47% | 83.81% | 8.18% | 21050.72 |
| 2021-09-30 | 3.19% | 84.58% | 11.64% | 21615.19 |
| 2021-06-30 | 6.42% | 87.43% | 4.39% | 22464.87 |
| 2021-03-31 | 7.36% | 54.48% | 74.84% | 16102.85 |
| 2020-12-31 | 8.67% | 83.85% | 5.67% | 20551.34 |
| 2020-09-30 | 8.54% | 81.16% | 9.87% | 21224.28 |
| 2020-06-30 | 4.97% | 88.92% | 4.5% | 22072.25 |
| 2020-03-31 | 6.52% | 79.83% | 14.07% | 21085.85 |
| 2019-12-31 | 3.93% | 89.42% | 8.02% | 18854.26 |
| 2019-09-30 | 5.84% | 89.18% | 2.58% | 18737.55 |
| 2019-06-30 | 3.87% | 88.36% | 5.67% | 18154.91 |
| 2019-03-31 | 0.92% | 93.44% | 10.9% | 17558.00 |
| 2018-12-31 | -- | 96.76% | 5.52% | 26466.32 |
| 2018-09-30 | 2.47% | 89.71% | 6.27% | 26708.56 |
| 2018-06-30 | 5.66% | 84.49% | 9.45% | 25406.77 |
| 2018-03-31 | 5.85% | 85.74% | 7.64% | 24354.94 |
| 2017-12-31 | -- | 93.51% | 7.64% | 66241.35 |
| 2017-09-30 | -- | 97.33% | 6.19% | 67013.90 |
| 2017-06-30 | -- | 97.7% | 1.22% | 67542.09 |
| 2017-03-31 | -- | 40.55% | 63.19% | 68671.86 |
