| 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A | 1.1563 | 5.64% |
| 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 | 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 | 62.59% | 36.62% | 0.29% | 103283.09 |
| 2023-12-31 | 62.73% | 37.18% | 0.93% | 112491.86 |
| 2023-09-30 | 63.28% | 36.27% | 1.44% | 128781.11 |
| 2023-06-30 | 63.07% | 35.97% | 8.52% | 141490.25 |
| 2023-03-31 | 62.9% | 35.82% | 1.86% | 200791.03 |
| 2022-12-31 | 63.23% | 35.95% | 1.2% | 235475.59 |
| 2022-09-30 | 63.1% | 35.94% | 0.54% | 206199.56 |
| 2022-06-30 | 63.14% | 36.23% | 1.57% | 202810.71 |
| 2022-03-31 | 61.42% | 37.67% | 1.2% | 222281.34 |
| 2021-12-31 | 63.37% | 35.21% | 1.61% | 205238.65 |
| 2021-09-30 | 62.93% | 35.78% | 1.69% | 131020.15 |
| 2021-06-30 | 63.07% | 35.28% | 1.81% | 121848.81 |
| 2021-03-31 | 63.21% | 35.25% | 1.62% | 77541.50 |
| 2020-12-31 | 64.26% | 35.31% | 2.05% | 62233.37 |
| 2020-09-30 | 63.32% | 35.53% | 1.01% | 67886.09 |
| 2020-06-30 | 61.46% | 34.89% | 4.0% | 41480.46 |
| 2020-03-31 | 61.71% | 36.13% | 2.99% | 33999.99 |
| 2019-12-31 | 62.84% | 35.43% | 2.56% | 33063.45 |
| 2019-09-30 | 49.58% | 47.29% | 3.35% | 29730.86 |
| 2019-06-30 | 57.64% | 35.36% | 7.74% | 25812.76 |
| 2019-03-31 | 60.2% | 37.14% | 4.46% | 28717.62 |
| 2018-12-31 | 53.49% | 42.18% | 4.4% | 22260.19 |
| 2018-09-30 | 53.96% | 39.38% | 6.06% | 23783.77 |
| 2018-06-30 | 50.37% | 45.16% | 5.77% | 24929.17 |
| 2018-03-31 | 52.31% | 41.61% | 2.04% | 26273.24 |
| 2017-12-31 | 52.82% | 37.86% | 0.8% | 28340.77 |
| 2017-09-30 | 50.6% | 46.84% | 1.45% | 29379.13 |
| 2017-06-30 | 50.22% | 42.55% | 1.19% | 30101.06 |
| 2017-03-31 | 50.41% | 42.67% | 3.38% | 30436.11 |
| 2016-12-31 | 52.11% | 36.88% | 3.49% | 29577.03 |
| 2016-09-30 | 55.11% | 38.58% | 4.06% | -- |
| 2016-06-30 | 51.6% | 36.69% | 11.76% | -- |
| 2016-03-31 | 49.6% | 36.81% | 12.11% | -- |
| 2015-12-31 | 54.97% | 35.69% | 6.96% | 32630.34 |
| 2015-09-30 | 45.82% | 44.5% | 4.15% | 28510.93 |
| 2015-06-30 | 56.08% | 39.76% | 3.24% | 36601.94 |
| 2015-03-31 | 61.95% | 35.28% | 3.46% | 49863.28 |
| 2014-12-31 | 64.12% | 35.25% | 2.09% | 52504.12 |
| 2014-09-30 | 64.08% | 36.31% | 1.51% | 48896.53 |
| 2014-06-30 | 61.57% | 34.93% | 3.34% | 48946.53 |
| 2014-03-31 | 61.36% | 35.57% | 3.46% | 50297.29 |
| 2013-12-31 | 63.15% | 35.01% | 0.42% | 58316.27 |
| 2013-09-30 | 63.76% | 35.04% | 1.24% | 60986.28 |
| 2013-06-30 | 63.4% | 35.16% | 1.41% | 60739.55 |
| 2013-03-31 | 63.45% | 33.31% | 0.79% | 69303.78 |
| 2012-12-31 | 61.92% | 35.65% | 3.69% | 69159.39 |
| 2012-09-30 | 62.41% | 35.09% | 2.03% | 67338.67 |
| 2012-06-30 | 60.68% | 36.22% | 3.69% | 68941.01 |
| 2012-03-31 | 55.26% | 37.55% | 10.1% | 70963.54 |
| 2011-12-31 | 62.6% | 35.34% | 1.07% | 86238.02 |
| 2011-09-30 | 61.07% | 36.11% | 0.82% | 88973.65 |
| 2011-06-30 | 63.25% | 35.38% | 3.32% | 100484.11 |
| 2011-03-31 | 64.82% | 35.47% | 2.62% | 109356.52 |
| 2010-12-31 | 64.46% | 34.33% | 1.17% | 137556.66 |
| 2010-09-30 | 64.44% | 34.72% | 1.4% | 141537.78 |
| 2010-06-30 | 60.28% | 36.75% | 5.21% | 130813.10 |
| 2010-03-31 | 63.52% | 34.48% | 0.41% | 151482.96 |
| 2009-12-31 | 64.9% | 35.02% | 0.35% | 147716.11 |
| 2009-09-30 | 60.93% | 36.13% | 2.63% | 131972.07 |
| 2009-06-30 | 55.1% | 36.83% | 7.76% | 140244.90 |
| 2009-03-31 | 59.15% | 36.19% | 4.33% | 127349.41 |
| 2008-12-31 | 48.72% | 46.61% | 4.38% | 108325.06 |
| 2008-09-30 | 45.97% | 44.71% | 7.64% | 125603.21 |
| 2008-06-30 | 55.9% | 37.13% | 5.06% | 144241.73 |
| 2008-03-31 | 58.33% | 38.68% | 3.34% | 157635.89 |
| 2007-12-31 | 62.26% | 36.78% | 1.45% | 230093.91 |
| 2007-09-30 | 64.88% | 35.1% | 0.28% | 307213.15 |
| 2007-06-30 | 57.68% | 20.19% | 17.87% | 298684.70 |
| 2007-03-31 | 58.82% | 37.59% | 1.19% | 28012.93 |
| 2006-12-31 | 63.59% | 35.41% | 16.48% | 38925.19 |
| 2006-09-30 | 59.14% | 37.05% | 3.99% | 33897.59 |
| 2006-06-30 | 56.9% | 41.35% | 1.07% | 36694.50 |
| 2006-03-31 | 55.14% | 42.48% | 2.05% | 39639.53 |
| 2005-12-31 | 48.81% | 49.37% | 1.95% | 52709.75 |
| 2005-09-30 | 39.4% | 30.79% | 11.46% | 58233.06 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 68181.51 |
