| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 国富健康优质生活股票 | 1.175 | 1.61% |
| 国富竞争优势三年持有… | 0.857 | 1.12% |
| 国富竞争优势三年持有… | 0.8545 | 1.12% |
| 国富兴海回报混合 | 0.8233 | 0.94% |
| 国富基本面优选混合 | 1.3468 | 0.85% |
| 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 | 0.4935 | 1.81% |
| 国富日日收益货币B | 0.4589 | 1.74% |
| 国富日日收益货币A | 0.393 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 11.8% | 93.36% | 0.54% | 38912.51 |
| 2023-12-31 | 14.48% | 84.86% | 0.59% | 62809.98 |
| 2023-09-30 | 14.96% | 82.23% | 0.18% | 93059.91 |
| 2023-06-30 | 15.49% | 85.54% | 0.36% | 94238.32 |
| 2023-03-31 | 16.86% | 83.48% | 0.64% | 105112.90 |
| 2022-12-31 | 15.02% | 87.38% | 0.46% | 99184.37 |
| 2022-09-30 | 14.26% | 87.19% | 0.24% | 91625.61 |
| 2022-06-30 | 18.55% | 90.02% | 0.98% | 59382.77 |
| 2022-03-31 | 16.86% | 84.08% | 0.38% | 69331.81 |
| 2021-12-31 | 16.43% | 82.84% | 0.27% | 59685.73 |
| 2021-09-30 | 14.95% | 85.53% | 0.31% | 68334.07 |
| 2021-06-30 | 12.22% | 89.22% | 0.2% | 68691.68 |
| 2021-03-31 | 11.79% | 102.16% | 0.56% | 65917.17 |
| 2020-12-31 | 12.35% | 95.46% | 0.41% | 60166.24 |
| 2020-09-30 | 12.82% | 94.91% | 1.73% | 72912.25 |
| 2020-06-30 | 13.88% | 88.43% | 0.46% | 83162.44 |
| 2020-03-31 | 15.06% | 91.17% | 0.77% | 55016.16 |
| 2019-12-31 | 19.9% | 80.84% | 0.54% | 47911.09 |
| 2019-09-30 | 15.24% | 94.21% | 0.42% | 81350.91 |
| 2019-06-30 | 16.25% | 92.1% | 0.73% | 80043.67 |
| 2019-03-31 | 18.36% | 82.64% | 0.72% | 100894.70 |
| 2018-12-31 | 11.6% | 106.09% | 1.46% | 95971.74 |
| 2018-09-30 | 9.59% | 84.15% | 0.46% | 108546.48 |
| 2018-06-30 | 13.25% | 94.82% | 3.11% | 81437.64 |
| 2018-03-31 | 7.1% | 89.59% | 0.51% | 90562.05 |
| 2017-12-31 | 15.83% | 83.95% | 0.35% | 93149.02 |
| 2017-09-30 | 14.73% | 84.34% | 0.31% | 127098.42 |
| 2017-06-30 | 11.89% | 85.76% | 0.59% | 129398.14 |
| 2017-03-31 | 11.51% | 84.8% | 0.2% | 159515.64 |
| 2016-12-31 | 11.44% | 79.72% | 0.54% | 162588.61 |
| 2016-09-30 | 9.35% | 79.49% | 0.45% | -- |
| 2016-06-30 | 12.56% | 90.26% | 0.49% | -- |
| 2016-03-31 | 9.75% | 79.91% | 0.98% | -- |
| 2015-12-31 | 7.11% | 78.34% | 4.49% | 102088.51 |
| 2015-09-30 | 7.4% | 90.24% | 1.83% | 35962.55 |
| 2015-06-30 | 15.84% | 88.68% | 4.3% | 44633.69 |
| 2015-03-31 | 17.84% | 101.6% | 1.2% | 47318.77 |
| 2014-12-31 | 18.09% | 132.1% | 2.89% | 29419.32 |
| 2014-09-30 | 8.87% | 139.75% | 1.61% | 33460.25 |
| 2014-06-30 | 4.71% | 124.65% | 1.47% | 25831.68 |
| 2014-03-31 | 2.85% | 87.16% | 0.87% | 20240.29 |
| 2013-12-31 | 4.53% | 102.31% | 0.49% | 11768.71 |
| 2013-09-30 | 9.58% | 108.27% | 1.8% | 13035.24 |
| 2013-06-30 | 7.6% | 102.19% | 1.4% | 13765.04 |
| 2013-03-31 | 9.35% | 92.35% | 1.82% | 15330.79 |
| 2012-12-31 | 5.28% | 103.82% | 1.32% | 12596.25 |
| 2012-09-30 | 9.86% | 88.83% | 6.02% | 10914.73 |
| 2012-06-30 | 12.72% | 83.67% | 3.46% | 11593.36 |
| 2012-03-31 | 0.0% | 115.72% | 1.45% | 11857.79 |
| 2011-12-31 | 8.3% | 111.25% | 4.17% | 16917.92 |
| 2011-09-30 | 10.9% | 86.45% | 1.63% | 14169.02 |
| 2011-06-30 | 9.09% | 92.37% | 1.12% | 15790.39 |
| 2011-03-31 | 9.63% | 87.36% | 2.63% | 13743.79 |
| 2010-12-31 | 9.43% | 84.1% | 5.35% | 22820.94 |
| 2010-09-30 | 10.51% | 78.26% | 11.24% | 15199.58 |
| 2010-06-30 | 3.4% | 84.78% | 15.09% | 8933.52 |
| 2010-03-31 | 9.73% | 70.21% | 14.13% | 9736.83 |
| 2009-12-31 | 14.16% | 80.12% | 7.66% | 11280.36 |
| 2009-09-30 | 7.54% | 79.33% | 12.0% | 20177.27 |
| 2009-06-30 | 2.72% | 91.64% | 6.39% | 28245.44 |
| 2009-03-31 | 0.0% | 85.4% | 14.14% | 44962.66 |
| 2008-12-31 | 0.0% | 92.31% | 2.6% | 77886.29 |
