| 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 | 73.96% | 5.23% | 8.33% | 27114.00 |
| 2023-12-31 | 67.5% | 5.06% | 10.67% | 20229.65 |
| 2023-09-30 | 60.0% | 5.09% | 10.77% | 20589.36 |
| 2023-06-30 | 74.04% | 5.13% | 12.64% | 20567.01 |
| 2023-03-31 | 78.66% | 5.1% | 7.24% | 22751.15 |
| 2022-12-31 | 77.92% | 5.2% | 6.53% | 31781.39 |
| 2022-09-30 | 81.49% | 5.16% | 6.59% | 37968.82 |
| 2022-06-30 | 82.23% | 5.24% | 7.36% | 56628.15 |
| 2022-03-31 | 73.01% | 4.73% | 33.14% | 59251.22 |
| 2021-12-31 | 80.75% | -- | 14.15% | 92725.82 |
| 2021-09-30 | 76.77% | -- | 15.86% | 86081.71 |
| 2021-06-30 | 83.62% | -- | 7.0% | 90925.94 |
| 2021-03-31 | 83.18% | -- | 14.94% | 84307.16 |
| 2020-12-31 | 86.21% | -- | 7.51% | 71683.10 |
| 2020-09-30 | 75.22% | -- | 21.88% | 53633.98 |
| 2020-06-30 | 76.07% | -- | 9.23% | 47818.60 |
| 2020-03-31 | 81.77% | -- | 7.88% | 38206.48 |
| 2019-12-31 | 86.57% | -- | 6.79% | 39773.56 |
| 2019-09-30 | 84.47% | -- | 8.82% | 35355.84 |
| 2019-06-30 | 73.47% | -- | 8.32% | 35155.95 |
| 2019-03-31 | 79.46% | -- | 17.97% | 35318.55 |
| 2018-12-31 | 73.11% | -- | 17.24% | 32044.66 |
| 2018-09-30 | 75.57% | -- | 13.68% | 36224.86 |
| 2018-06-30 | 70.75% | -- | 21.46% | 41148.69 |
| 2018-03-31 | 77.58% | -- | 17.16% | 42671.00 |
| 2017-12-31 | 75.31% | -- | 25.68% | 42520.17 |
| 2017-09-30 | 76.98% | -- | 11.49% | 42745.95 |
| 2017-06-30 | 82.35% | -- | 13.99% | 38875.53 |
| 2017-03-31 | 74.8% | -- | 16.4% | 38095.95 |
| 2016-12-31 | 66.33% | -- | 33.65% | 32708.82 |
| 2016-09-30 | 74.51% | -- | 20.84% | -- |
| 2016-06-30 | 78.19% | -- | 21.61% | -- |
| 2016-03-31 | 84.65% | -- | 21.6% | -- |
| 2015-12-31 | 84.17% | -- | 19.41% | 726.71 |
| 2015-09-30 | 92.8% | -- | 16.55% | 689.25 |
| 2015-06-30 | 98.49% | -- | 7.77% | 1024.47 |
| 2015-03-31 | 68.5% | -- | 8.75% | 1490.22 |
| 2014-12-31 | 71.82% | -- | 6.35% | 1861.10 |
| 2014-09-30 | 72.47% | -- | 8.78% | 2354.32 |
| 2014-06-30 | 73.31% | -- | 8.94% | 2953.31 |
| 2014-03-31 | 78.09% | -- | 6.29% | 3689.80 |
| 2013-12-31 | 79.48% | -- | 5.59% | 4241.16 |
| 2013-09-30 | 79.65% | -- | 8.96% | 5777.50 |
| 2013-06-30 | 66.25% | -- | 16.41% | 6116.81 |
| 2013-03-31 | 79.24% | -- | 7.83% | 6077.35 |
| 2012-12-31 | 75.95% | -- | 8.99% | 6328.56 |
| 2012-09-30 | 69.9% | -- | 9.05% | 9867.34 |
| 2012-06-30 | 56.15% | 0.0% | 18.96% | 13424.46 |
