| 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 | -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 | -- | 90.83% | 0.7% | 105.69 |
| 2023-12-31 | -- | 46.44% | 5.9% | 814.83 |
| 2023-09-30 | -- | 102.58% | 1.16% | 110.30 |
| 2023-06-30 | -- | 79.38% | 25.04% | 504.98 |
| 2023-03-31 | -- | 81.64% | 3.86% | 694.78 |
| 2022-12-31 | -- | 90.91% | 0.74% | 251.49 |
| 2022-09-30 | -- | 17.51% | 5.48% | 7086.81 |
| 2022-06-30 | -- | 94.43% | 1.37% | 98.64 |
| 2022-03-31 | 0.03% | 89.99% | 10.36% | 100.95 |
| 2021-12-31 | -- | 97.25% | 1.25% | 97.43 |
| 2021-09-30 | 1.43% | 96.83% | 0.76% | 96.32 |
| 2021-06-30 | -- | 91.87% | 2.67% | 93.36 |
| 2021-03-31 | -- | 98.98% | 1.07% | 88.87 |
| 2020-12-31 | -- | 91.61% | 1.33% | 95.85 |
| 2020-09-30 | -- | 103.77% | 0.4% | 131.52 |
| 2020-06-30 | -- | 125.11% | 1.43% | 161.73 |
| 2020-03-31 | 0.4% | 108.43% | 0.46% | 201.58 |
| 2019-12-31 | -- | 83.16% | 9.74% | 197.61 |
| 2019-09-30 | -- | 95.49% | 4.38% | 269.22 |
| 2019-06-30 | -- | 100.59% | 1.34% | 153.37 |
| 2019-03-31 | -- | 98.24% | 2.06% | 262.90 |
| 2018-12-31 | -- | 109.12% | 0.46% | 87.48 |
| 2018-09-30 | -- | 97.68% | 0.49% | 17291.74 |
| 2018-06-30 | -- | 104.31% | 6.46% | 100.06 |
| 2018-03-31 | -- | 97.98% | 0.07% | 104.39 |
| 2017-12-31 | -- | 105.04% | 0.62% | 111.97 |
| 2017-09-30 | -- | 107.92% | 0.82% | 143.37 |
| 2017-06-30 | -- | 103.07% | 0.71% | 159.89 |
| 2017-03-31 | -- | 99.49% | 0.16% | 169.38 |
| 2016-12-31 | -- | 86.64% | 0.65% | 178.88 |
| 2016-09-30 | -- | 97.33% | 2.14% | -- |
| 2016-06-30 | -- | 97.29% | 0.57% | -- |
| 2016-03-31 | -- | 97.0% | 1.08% | -- |
| 2015-12-31 | -- | 93.83% | 1.35% | 789.85 |
| 2015-09-30 | -- | 96.26% | 1.93% | 563.18 |
| 2015-06-30 | -- | 97.11% | 1.37% | 638.49 |
| 2015-03-31 | -- | 97.62% | 2.03% | 448.55 |
| 2014-12-31 | -- | 80.51% | 24.9% | 641.09 |
| 2014-09-30 | -- | 115.52% | 3.2% | 1504.50 |
| 2014-06-30 | -- | 118.47% | 2.82% | 3211.14 |
| 2014-03-31 | -- | 116.25% | 2.34% | 1937.73 |
| 2013-12-31 | -- | 87.49% | 5.47% | 1257.36 |
| 2013-09-30 | -- | 108.81% | 7.99% | 5557.90 |
| 2013-06-30 | -- | 116.02% | 1.36% | 8492.29 |
| 2013-03-31 | -- | 112.21% | 10.84% | 8140.11 |
| 2012-12-31 | -- | 76.24% | 9.8% | 11231.05 |
