| 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 |
| 国富大中华精选混合(… | 1.85577376 | 2.11% |
| 国富大中华精选混合(… | 1.856 | 2.09% |
| 国富亚洲机会股票(Q… | 1.158 | 1.40% |
| 国富基本面优选混合 | 1.3787 | 0.89% |
| 国富金融地产混合C | 1.0978 | 0.86% |
| 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 | 1.1108 | 2.18% |
| 国富日日收益货币A | 1.0449 | 1.94% |
| 国富安享货币 | 0.5421 | 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 | 12.78% | 77.53% | 10.38% | 4997.55 |
| 2023-12-31 | 21.16% | 81.97% | 0.83% | 13515.62 |
| 2023-09-30 | 20.03% | 79.91% | 1.71% | 15832.79 |
| 2023-06-30 | 17.16% | 75.46% | 1.67% | 27191.44 |
| 2023-03-31 | 16.93% | 73.98% | 2.33% | 40174.73 |
| 2022-12-31 | 21.77% | 76.73% | 1.41% | 54095.38 |
| 2022-09-30 | 17.69% | 94.49% | 1.39% | 61065.34 |
| 2022-06-30 | 16.62% | 94.46% | 1.49% | 83553.20 |
| 2022-03-31 | 16.95% | 92.49% | 0.92% | 81781.76 |
| 2021-12-31 | 17.2% | 87.43% | 1.14% | 113280.46 |
| 2021-09-30 | 15.36% | 82.58% | 1.86% | 99030.42 |
| 2021-06-30 | 17.37% | 89.41% | 1.0% | 80158.07 |
| 2021-03-31 | 17.69% | 76.98% | 1.12% | 58654.33 |
| 2020-12-31 | 19.81% | 78.77% | 0.84% | 75304.72 |
| 2020-09-30 | 26.15% | 81.1% | 1.24% | 53144.65 |
| 2020-06-30 | 29.28% | 82.57% | 2.85% | 36936.41 |
| 2020-03-31 | 21.64% | 92.81% | 2.93% | 36235.24 |
| 2019-12-31 | 23.04% | 68.57% | 0.65% | 35780.74 |
| 2019-09-30 | 20.08% | 86.21% | 2.94% | 34609.19 |
| 2019-06-30 | 21.79% | 67.21% | 1.99% | 652.75 |
| 2019-03-31 | 11.24% | 71.53% | 18.57% | 977.15 |
| 2018-12-31 | -- | 85.28% | 14.97% | 1556.72 |
| 2018-09-30 | -- | 51.31% | 48.55% | 2152.58 |
| 2018-06-30 | 2.47% | 74.14% | 71.51% | 2866.40 |
