| 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 |
| 国富港股通远见价值混… | 0.6481 | 2.42% |
| 国富港股通远见价值混… | 0.6511 | 2.41% |
| 国富沪港深成长精选股… | 1.443 | 2.12% |
| 国富沪港深成长精选股… | 1.437 | 2.12% |
| 国富策略回报混合A | 1.302 | 2.11% |
| 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 | 0.4755 | 2.21% |
| 国富日日收益货币A | 0.41 | 1.97% |
| 国富安享货币 | 0.4778 | 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 | 17.53% | 81.28% | 1.94% | 31125.70 |
| 2023-12-31 | 17.14% | 81.65% | 4.6% | 82989.27 |
| 2023-09-30 | 15.46% | 82.46% | 0.75% | 143267.90 |
| 2023-06-30 | 15.48% | 83.09% | 2.12% | 109887.71 |
| 2023-03-31 | 16.67% | 81.82% | 3.15% | 68973.63 |
| 2022-12-31 | 16.74% | 81.91% | 2.46% | 86222.41 |
| 2022-09-30 | 15.35% | 84.31% | 1.18% | 67839.80 |
| 2022-06-30 | 15.73% | 82.51% | 1.7% | 99502.69 |
| 2022-03-31 | 17.06% | 82.95% | 0.89% | 94716.74 |
| 2021-12-31 | 16.09% | 80.05% | 3.28% | 37576.65 |
| 2021-09-30 | 14.05% | 82.12% | 3.95% | 49836.22 |
| 2021-06-30 | 12.31% | 85.42% | 6.73% | 6925.36 |
| 2021-03-31 | 13.93% | 82.61% | 2.48% | 5205.86 |
| 2020-12-31 | 16.34% | 80.95% | 1.2% | 4070.90 |
| 2020-09-30 | 15.67% | 81.33% | 1.87% | 2010.21 |
| 2020-06-30 | 16.98% | 80.23% | 1.16% | 2334.38 |
| 2020-03-31 | 13.7% | 81.91% | 2.9% | 2555.41 |
| 2019-12-31 | 17.11% | 80.13% | 2.29% | 5796.15 |
| 2019-09-30 | 15.3% | 82.47% | 1.09% | 9876.69 |
| 2019-06-30 | 15.13% | 81.71% | 0.77% | 9805.67 |
| 2019-03-31 | 14.71% | 81.45% | 1.27% | 9498.47 |
| 2018-12-31 | 10.88% | 83.74% | 2.83% | 6832.75 |
| 2018-09-30 | 15.76% | 76.16% | 1.0% | 4095.17 |
| 2018-06-30 | 15.85% | 70.08% | 1.24% | 4884.21 |
| 2018-03-31 | 15.95% | 70.8% | 1.5% | 5535.54 |
| 2017-12-31 | 15.53% | 73.01% | 0.34% | 7651.04 |
| 2017-09-30 | 14.82% | 76.51% | 0.27% | 9335.18 |
| 2017-06-30 | 15.21% | 78.34% | 0.71% | 2397.29 |
| 2017-03-31 | 15.56% | 81.2% | 6.5% | 2432.87 |
| 2016-12-31 | 11.81% | 80.22% | 1.88% | 1090.59 |
| 2016-09-30 | 14.26% | 79.11% | 1.76% | -- |
| 2016-06-30 | 12.24% | 72.21% | 3.73% | -- |
