| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 2.20% |
| 国富港股通远见价值混… | 0.6339 | 2.19% |
| 国富全球科技互联混合… | 2.8594 | 1.82% |
| 国富全球科技互联混合… | 19.64852409 | 1.80% |
| 国富健康优质生活股票 | 1.2211 | 1.78% |
| 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 | 0.6129 | 1.88% |
| 国富日日收益货币B | 0.7121 | 1.84% |
| 国富日日收益货币A | 0.6462 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 98.74% | 1.31% | 76388.84 |
| 2023-12-31 | -- | 100.38% | 0.03% | 76556.79 |
| 2023-09-30 | -- | 119.43% | 0.12% | 62714.96 |
| 2023-06-30 | -- | 106.15% | 0.09% | 58291.33 |
| 2023-03-31 | -- | 137.64% | 0.19% | 62805.50 |
| 2022-12-31 | -- | 100.33% | 0.24% | 116976.24 |
| 2022-09-30 | -- | 99.5% | 0.55% | 90004.12 |
| 2022-06-30 | -- | 120.68% | 0.09% | 80399.58 |
| 2022-03-31 | -- | 100.1% | 0.21% | 82220.06 |
| 2021-12-31 | -- | 107.46% | 0.38% | 101852.12 |
| 2021-09-30 | -- | 95.06% | 0.85% | 84266.07 |
| 2021-06-30 | -- | 94.11% | 0.12% | 53573.33 |
| 2021-03-31 | -- | 102.96% | 0.29% | 48150.90 |
| 2020-12-31 | -- | 95.31% | 0.6% | 41119.99 |
| 2020-09-30 | -- | 90.75% | 1.11% | 53463.79 |
| 2020-06-30 | -- | 76.35% | 0.27% | 92573.73 |
| 2020-03-31 | -- | 107.41% | 20.17% | 2403.18 |
| 2019-12-31 | -- | 62.17% | 3.07% | 10036.66 |
| 2019-09-30 | -- | 104.58% | 0.98% | 4476.97 |
| 2019-06-30 | -- | 69.49% | 1.21% | 15614.18 |
| 2019-03-31 | -- | 87.95% | 0.47% | 62291.44 |
| 2018-12-31 | -- | 40.84% | 25.55% | 3931.09 |
| 2018-09-30 | -- | 115.11% | 0.9% | 1127.45 |
| 2018-06-30 | -- | 112.97% | 4.23% | 1096.66 |
| 2018-03-31 | -- | 97.04% | 1.48% | 7030.18 |
| 2017-12-31 | -- | 98.84% | 0.48% | 7649.05 |
| 2017-09-30 | -- | 100.33% | 0.44% | 12699.26 |
| 2017-06-30 | -- | 93.18% | 0.95% | 8103.40 |
| 2017-03-31 | -- | 94.9% | 1.03% | 9122.92 |
| 2017-03-29 | -- | 91.43% | 5.6% | -- |
| 2017-03-10 | -- | 75.72% | 5.5% | 16855.32 |
| 2016-12-31 | -- | 102.22% | 1.89% | -- |
| 2016-09-30 | -- | 106.17% | 0.65% | -- |
| 2016-06-30 | -- | 105.07% | 0.54% | -- |
| 2016-03-31 | -- | 94.84% | 0.56% | -- |
| 2015-12-31 | -- | 95.96% | 2.02% | 21187.36 |
| 2015-09-30 | -- | 112.18% | 11.92% | 20912.86 |
| 2015-06-30 | -- | 133.97% | 2.54% | 33672.24 |
| 2015-03-31 | -- | 132.57% | 3.36% | 32725.28 |
| 2014-12-31 | -- | 127.06% | 4.73% | 41068.82 |
| 2014-09-30 | -- | 127.86% | 2.72% | 39130.56 |
| 2014-06-30 | -- | 140.59% | 2.02% | 38855.77 |
