| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 国富成长动力混合 | 1.3201 | 1.04% |
| 国富港股通远见价值混… | 0.7032 | 1.01% |
| 国富港股通远见价值混… | 0.6994 | 1.00% |
| 国富全球科技互联混合… | 20.451168 | 0.96% |
| 国富全球科技互联混合… | 2.9759 | 0.94% |
| 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 | 0.4773 | 1.82% |
| 国富日日收益货币B | 0.4553 | 1.80% |
| 国富日日收益货币A | 0.3893 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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% | 874.00 |
| 2023-12-31 | 17.32% | 78.44% | 2.25% | 907.41 |
| 2023-09-30 | 21.91% | 75.93% | 1.74% | 986.04 |
| 2023-06-30 | 29.96% | 60.47% | 2.1% | 1080.63 |
| 2023-03-31 | 23.83% | 72.58% | 9.31% | 2552.16 |
| 2022-12-31 | 20.31% | 74.51% | 1.26% | 2587.71 |
| 2022-09-30 | 21.0% | 77.18% | 0.96% | 4835.20 |
| 2022-06-30 | 21.16% | 79.76% | 4.24% | 10810.05 |
| 2022-03-31 | 21.42% | 79.85% | 0.17% | 12211.91 |
| 2021-12-31 | 19.95% | 77.33% | 0.88% | 20876.25 |
| 2021-09-30 | 23.53% | 74.89% | 1.0% | 35218.71 |
| 2021-06-30 | 20.29% | 77.42% | 2.11% | 19129.27 |
| 2021-03-31 | 27.05% | 68.69% | 1.34% | 17763.60 |
| 2020-12-31 | 22.41% | 57.77% | 1.65% | 14695.48 |
| 2020-09-30 | 29.0% | 58.92% | 3.62% | 3495.86 |
| 2020-06-30 | -- | 64.1% | 5.46% | 4668.84 |
| 2020-03-31 | -- | 83.97% | 3.3% | 6796.68 |
| 2019-12-31 | -- | 82.61% | 3.42% | 9020.55 |
| 2019-09-30 | -- | 120.3% | 1.83% | 12963.06 |
| 2019-06-30 | -- | 97.22% | 2.77% | 19918.02 |
| 2019-03-31 | -- | 109.3% | 1.69% | 37173.90 |
| 2018-12-31 | -- | 92.64% | 2.79% | 22502.72 |
| 2018-09-30 | -- | 87.94% | 2.81% | 21724.67 |
| 2018-06-30 | -- | 82.8% | 1.82% | 12047.55 |
