| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 90.67% | 6.09% | 5.52% | 99498.75 |
| 2023-12-31 | 85.5% | 6.1% | 8.52% | 101363.48 |
| 2023-09-30 | 84.01% | 6.29% | 9.68% | 113854.44 |
| 2023-06-30 | 85.27% | 5.97% | 8.24% | 119437.48 |
| 2023-03-31 | 88.11% | 5.5% | 5.92% | 129170.12 |
| 2022-12-31 | 88.93% | 5.48% | 6.05% | 129292.99 |
| 2022-09-30 | 85.3% | 6.86% | 7.89% | 118171.86 |
| 2022-06-30 | 88.32% | 5.73% | 6.57% | 140794.98 |
| 2022-03-31 | 89.34% | 5.91% | 5.01% | 138222.04 |
| 2021-12-31 | 90.06% | 6.73% | 3.71% | 156155.64 |
| 2021-09-30 | 86.04% | 5.77% | 8.44% | 158229.08 |
| 2021-06-30 | 82.67% | 5.41% | 12.5% | 298070.04 |
| 2021-03-31 | 88.43% | 5.24% | 6.6% | 288323.59 |
| 2020-12-31 | 88.32% | 0.05% | 14.28% | 200380.90 |
| 2020-09-30 | 90.74% | -- | 9.8% | 204113.83 |
| 2020-06-30 | 86.13% | 1.11% | 12.54% | 330179.09 |
