| 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 | 79.38% | 5.3% | 17.86% | 18615.78 |
| 2023-12-31 | 86.97% | 5.09% | 13.16% | 13907.90 |
| 2023-09-30 | 83.81% | 5.13% | 11.34% | 29029.93 |
| 2023-06-30 | 83.87% | 5.17% | 15.95% | 35785.75 |
| 2023-03-31 | 89.36% | 4.93% | 10.33% | 44998.84 |
| 2022-12-31 | 83.32% | 5.19% | 13.53% | 40610.88 |
| 2022-09-30 | 81.55% | 5.13% | 4.68% | 61253.60 |
| 2022-06-30 | 91.2% | 5.23% | 2.69% | 124748.51 |
| 2022-03-31 | 87.22% | 5.17% | 9.16% | 172508.12 |
| 2021-12-31 | 90.05% | 5.08% | 4.86% | 219253.71 |
| 2021-09-30 | 83.33% | 5.06% | 3.83% | 192120.56 |
| 2021-06-30 | 84.95% | 4.53% | 12.41% | 73012.01 |
| 2021-03-31 | 84.11% | 6.17% | 8.37% | 78035.74 |
| 2020-12-31 | 88.92% | 1.26% | 9.78% | 63293.95 |
| 2020-09-30 | 83.49% | 1.57% | 16.43% | 51739.23 |
| 2020-06-30 | 89.98% | 4.19% | 2.89% | 5811.11 |
| 2020-03-31 | 84.9% | 5.15% | 13.87% | 4373.00 |
| 2019-12-31 | 90.03% | 5.13% | 7.06% | 4676.30 |
| 2019-09-30 | 85.52% | 5.34% | 9.64% | 3549.52 |
| 2019-06-30 | 88.5% | 5.56% | 6.82% | 4300.33 |
| 2019-03-31 | 84.94% | 3.46% | 14.22% | 5780.01 |
| 2018-12-31 | 75.17% | 11.22% | 5.89% | 17355.47 |
