| 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 |
| 国富港股通远见价值混… | 0.6481 | 2.42% |
| 国富港股通远见价值混… | 0.6511 | 2.41% |
| 国富沪港深成长精选股… | 1.443 | 2.12% |
| 国富沪港深成长精选股… | 1.437 | 2.12% |
| 国富策略回报混合A | 1.302 | 2.11% |
| 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 | 0.5104 | 2.21% |
| 国富日日收益货币A | 0.4447 | 1.96% |
| 国富安享货币 | 0.4758 | 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 | 12.27% | 82.68% | 0.61% | 301.00 |
| 2023-12-31 | 17.32% | 78.44% | 2.25% | 328.07 |
| 2023-09-30 | 21.91% | 75.93% | 1.74% | 353.69 |
| 2023-06-30 | 29.96% | 60.47% | 2.1% | 424.82 |
| 2023-03-31 | 23.83% | 72.58% | 9.31% | 1468.07 |
| 2022-12-31 | 20.31% | 74.51% | 1.26% | 23878.85 |
| 2022-09-30 | 21.0% | 77.18% | 0.96% | 41094.85 |
| 2022-06-30 | 21.16% | 79.76% | 4.24% | 55304.58 |
| 2022-03-31 | 21.42% | 79.85% | 0.17% | 67239.64 |
| 2021-12-31 | 19.95% | 77.33% | 0.88% | 99523.81 |
| 2021-09-30 | 23.53% | 74.89% | 1.0% | 95199.16 |
| 2021-06-30 | 20.29% | 77.42% | 2.11% | 48268.23 |
| 2021-03-31 | 27.05% | 68.69% | 1.34% | 32895.59 |
| 2020-12-31 | 22.41% | 57.77% | 1.65% | 57702.78 |
| 2020-09-30 | 29.0% | 58.92% | 3.62% | 45789.40 |
| 2020-06-30 | -- | 64.1% | 5.46% | 59.22 |
| 2020-03-31 | -- | 83.97% | 3.3% | 105.31 |
| 2019-12-31 | -- | 82.61% | 3.42% | 65.55 |
| 2019-09-30 | -- | 120.3% | 1.83% | 68.84 |
| 2019-06-30 | -- | 97.22% | 2.77% | 69.35 |
| 2019-03-31 | -- | 109.3% | 1.69% | 69.75 |
| 2018-12-31 | -- | 92.64% | 2.79% | 2166.34 |
| 2018-09-30 | -- | 87.94% | 2.81% | 2195.39 |
| 2018-06-30 | -- | 82.8% | 1.82% | 3213.94 |
