| 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)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 2.20% |
| 国富港股通远见价值混… | 0.6339 | 2.19% |
| 国富全球科技互联混合… | 2.8594 | 1.82% |
| 国富全球科技互联混合… | 19.64852409 | 1.80% |
| 国富健康优质生活股票 | 1.2211 | 1.78% |
| 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 | 0.6129 | 1.88% |
| 国富日日收益货币B | 0.7121 | 1.84% |
| 国富日日收益货币A | 0.6462 | 1.59% |
| 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 | 93.72% | -- | 6.35% | 2021.17 |
| 2023-12-31 | 93.07% | -- | 7.22% | 1960.92 |
| 2023-09-30 | 92.91% | -- | 9.66% | 2109.24 |
| 2023-06-30 | 92.18% | -- | 9.98% | 2222.25 |
| 2023-03-31 | 92.79% | -- | 8.81% | 2666.84 |
| 2022-12-31 | 93.66% | -- | 7.93% | 2544.86 |
| 2022-09-30 | 90.56% | -- | 9.65% | 2516.82 |
| 2022-06-30 | 92.98% | -- | 8.1% | 2863.08 |
| 2022-03-31 | 91.43% | 0.14% | 9.73% | 2635.19 |
| 2021-12-31 | 93.62% | -- | 7.35% | 2946.33 |
| 2021-09-30 | 93.58% | -- | 6.87% | 3064.42 |
| 2021-06-30 | 91.84% | -- | 8.84% | 3420.19 |
| 2021-03-31 | 93.63% | 0.02% | 7.48% | 3640.94 |
| 2020-12-31 | 93.55% | 0.08% | 7.29% | 4008.79 |
| 2020-09-30 | 93.87% | -- | 6.54% | 3696.97 |
| 2020-06-30 | 93.37% | -- | 5.86% | 3928.87 |
| 2020-04-15 | 93.52% | -- | 6.74% | 7963.35 |
| 2020-03-31 | 93.58% | -- | 6.63% | 8094.66 |
| 2020-03-26 | 93.68% | -- | 7.55% | 8079.80 |
| 2019-12-31 | 93.97% | -- | 6.43% | 15293.96 |
| 2019-09-30 | 91.73% | -- | 9.19% | 16524.76 |
| 2019-06-30 | 94.48% | -- | 6.36% | 5792.08 |
| 2019-03-31 | 94.4% | 0.17% | 5.07% | 6210.44 |
| 2018-12-31 | 91.08% | -- | 9.91% | 5236.76 |
| 2018-09-30 | 93.97% | -- | 6.59% | 5849.84 |
| 2018-06-30 | 92.96% | -- | 7.54% | 5824.40 |
| 2018-03-31 | 94.82% | -- | 5.72% | 6342.77 |
| 2017-12-31 | 94.19% | -- | 6.55% | 8728.21 |
| 2017-09-30 | 94.01% | -- | 6.52% | 10328.98 |
| 2017-06-30 | 93.73% | -- | 6.73% | 16720.27 |
| 2017-03-31 | 93.88% | 0.05% | 6.43% | 25024.66 |
| 2016-12-31 | 93.52% | -- | 7.29% | 4790.01 |
| 2016-09-30 | 94.52% | -- | 6.22% | -- |
| 2016-06-30 | 93.54% | -- | 7.0% | -- |
| 2016-03-31 | 94.2% | 0.05% | 6.47% | -- |
| 2015-12-31 | 94.59% | -- | 5.76% | 11110.73 |
| 2015-09-30 | 90.96% | -- | 9.41% | 10905.10 |
| 2015-06-30 | 93.19% | -- | 7.63% | 24139.56 |
| 2015-04-02 | 79.05% | -- | 20.95% | 67678.82 |
