| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 国富大中华精选混合(… | 1.85577376 | 2.11% |
| 国富大中华精选混合(… | 1.856 | 2.09% |
| 国富亚洲机会股票(Q… | 1.158 | 1.40% |
| 国富基本面优选混合 | 1.3787 | 0.89% |
| 国富金融地产混合C | 1.0978 | 0.86% |
| 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 | 1.1108 | 2.18% |
| 国富日日收益货币A | 1.0449 | 1.94% |
| 国富安享货币 | 0.5421 | 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 | 87.74% | 5.49% | 7.1% | 323376.02 |
| 2023-12-31 | 90.84% | 6.73% | 3.6% | 329562.06 |
| 2023-09-30 | 88.01% | 6.95% | 2.5% | 377915.32 |
| 2023-06-30 | 85.73% | 6.41% | 8.96% | 409196.90 |
| 2023-03-31 | 88.6% | 5.5% | 7.63% | 493146.41 |
| 2022-12-31 | 85.11% | 4.93% | 12.63% | 451575.04 |
| 2022-09-30 | 85.39% | 6.95% | 8.06% | 351402.67 |
| 2022-06-30 | 88.14% | 6.07% | 7.12% | 411061.16 |
| 2022-03-31 | 89.63% | 6.72% | 3.97% | 397322.38 |
| 2021-12-31 | 87.38% | 6.63% | 6.96% | 478171.22 |
| 2021-09-30 | 89.05% | 6.68% | 5.53% | 464492.46 |
| 2021-06-30 | 80.19% | 5.64% | 14.48% | 631527.84 |
| 2021-03-31 | 86.2% | 5.11% | 9.59% | 490735.54 |
| 2020-12-31 | 89.03% | 5.09% | 5.65% | 363438.49 |
| 2020-09-30 | 87.18% | 5.05% | 7.87% | 314942.52 |
| 2020-06-30 | 89.57% | 5.44% | 5.24% | 279832.88 |
| 2020-03-31 | 85.72% | 5.92% | 8.16% | 272479.25 |
| 2019-12-31 | 87.67% | 5.24% | 8.75% | 307899.72 |
| 2019-09-30 | 87.58% | 2.63% | 4.7% | 380449.57 |
| 2019-06-30 | 87.78% | 2.76% | 9.64% | 362348.10 |
| 2019-03-31 | 87.65% | 3.39% | 10.41% | 238137.53 |
| 2018-12-31 | 86.83% | 3.75% | 3.98% | 213863.25 |
| 2018-09-30 | 85.32% | 2.72% | 8.08% | 183619.04 |
| 2018-06-30 | 88.69% | 3.94% | 8.56% | 126864.02 |
| 2018-03-31 | 89.88% | 4.57% | 19.1% | 108938.06 |
| 2017-12-31 | 92.44% | 0.37% | 13.25% | 160131.55 |
| 2017-09-30 | 87.54% | 2.91% | 5.41% | 245209.85 |
| 2017-06-30 | 90.58% | 2.96% | 6.71% | 237022.78 |
| 2017-03-31 | 81.9% | 0.0% | 25.31% | 245486.35 |
| 2016-12-31 | 88.03% | -- | 12.31% | 53256.88 |
| 2016-09-30 | 90.8% | -- | 9.83% | -- |
| 2016-06-30 | 86.52% | -- | 14.55% | -- |
| 2016-03-31 | 86.27% | -- | 13.94% | -- |
| 2015-12-31 | 86.83% | -- | 12.76% | 42453.13 |
| 2015-09-30 | 89.07% | -- | 4.98% | 28439.33 |
| 2015-06-30 | 93.83% | -- | 9.42% | 37827.59 |
| 2015-03-31 | 93.26% | -- | 8.16% | 47059.12 |
| 2014-12-31 | 94.44% | -- | 6.37% | 43467.39 |
| 2014-09-30 | 93.78% | -- | 6.25% | 119347.07 |
| 2014-06-30 | 87.76% | 1.56% | 5.37% | 107989.44 |
| 2014-03-31 | 90.27% | 1.83% | 9.14% | 99299.93 |
| 2013-12-31 | 86.83% | 1.87% | 4.71% | 120538.97 |
| 2013-09-30 | 90.4% | -- | 7.61% | 159562.22 |
| 2013-06-30 | 81.84% | -- | 10.02% | 223351.27 |
| 2013-03-31 | 93.98% | -- | 8.65% | 221289.05 |
| 2012-12-31 | 88.48% | 2.16% | 11.4% | 186251.61 |
| 2012-09-30 | 87.36% | 6.46% | 6.92% | 161158.52 |
| 2012-06-30 | 92.42% | 3.13% | 5.25% | 154582.81 |
| 2012-03-31 | 90.82% | 3.43% | 5.93% | 143811.96 |
| 2011-12-31 | 91.41% | 3.42% | 4.8% | 144188.91 |
| 2011-09-30 | 90.14% | 0.0% | 12.57% | 157181.09 |
| 2011-06-30 | 92.06% | 0.0% | 8.19% | 187280.00 |
| 2011-03-31 | 92.83% | 0.0% | 8.41% | 200983.94 |
