| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5977 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国富价值成长一年持有… | 0.7062 | 0.78% |
| 国富价值成长一年持有… | 0.6982 | 0.76% |
| 国富研究精选混合C | 1.9741 | 0.69% |
| 国富研究精选混合A | 1.9844 | 0.68% |
| 国富优质企业一年持有… | 0.63 | 0.66% |
| 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B | 0.4189 | 1.80% |
| 国富安享货币A | 0.3727 | 1.64% |
| 国富日日收益货币B | 0.3745 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 11.8% | 80.82% | 4.3% | 6628.14 |
| 2024-03-31 | 13.15% | 91.64% | 1.03% | 7261.19 |
| 2023-12-31 | 12.43% | 84.07% | 1.04% | 12679.22 |
| 2023-09-30 | 10.48% | 92.39% | 0.75% | 27277.68 |
| 2023-06-30 | 13.02% | 96.19% | 0.72% | 32536.90 |
| 2023-03-31 | 18.24% | 90.23% | 3.87% | 40783.76 |
| 2022-12-31 | 16.65% | 82.24% | 1.14% | 52133.66 |
| 2022-09-30 | 16.09% | 88.68% | 0.7% | 65388.22 |
| 2022-06-30 | 17.0% | 103.34% | 0.66% | 83406.32 |
| 2022-03-31 | 15.95% | 82.25% | 2.06% | 85321.31 |
| 2021-12-31 | 19.63% | 77.63% | 1.82% | 98868.37 |
| 2021-09-30 | 21.73% | 76.67% | 0.89% | 86149.57 |
| 2021-06-30 | 19.84% | 52.34% | 10.04% | 22657.05 |
| 2021-03-31 | 21.38% | 68.21% | 0.52% | 153937.74 |
| 2020-12-31 | 25.3% | 72.41% | 0.66% | 148568.54 |
| 2020-09-30 | 23.25% | 73.6% | 0.91% | 141201.96 |
| 2020-06-30 | 20.81% | 77.24% | 0.58% | 132256.27 |
| 2020-03-31 | 19.93% | 77.77% | 0.61% | 128995.31 |
| 2019-12-31 | 22.3% | 66.49% | 0.98% | 130503.57 |
| 2019-09-30 | 20.16% | 80.46% | 0.52% | 126376.53 |
| 2019-06-30 | 23.61% | 73.83% | 1.45% | 121773.46 |
| 2019-03-31 | 22.77% | 74.74% | 0.58% | 149689.92 |
| 2018-12-31 | 23.51% | 67.74% | 5.08% | 140614.56 |
| 2018-09-30 | 33.65% | 55.91% | 1.89% | 144094.29 |
| 2018-06-30 | 29.94% | 58.51% | 1.48% | 146076.19 |
| 2018-03-31 | 27.37% | 61.41% | 1.11% | 150744.88 |
| 2017-12-31 | 27.16% | 60.89% | 3.35% | 152558.62 |
| 2017-09-30 | 18.91% | 61.62% | 4.87% | 155288.27 |
| 2017-06-30 | 25.39% | 59.9% | 5.64% | 146045.91 |
| 2017-03-31 | 17.61% | 61.22% | 3.27% | 147211.94 |
| 2016-12-31 | 16.67% | 62.11% | 7.02% | 157981.61 |
| 2016-09-30 | 12.34% | 78.38% | 4.39% | -- |
| 2016-06-30 | 8.71% | 82.8% | 4.6% | -- |
| 2016-03-31 | 5.16% | 63.21% | 3.0% | -- |
| 2015-12-31 | 4.58% | 49.98% | 51.65% | 292951.50 |
| 2015-09-30 | 2.29% | 89.58% | 1.74% | 360974.26 |
| 2015-06-30 | 3.14% | 7.91% | 54.4% | 950121.12 |
| 2015-03-31 | 1.67% | 16.79% | 14.99% | 194543.26 |
| 2014-12-31 | 90.29% | 5.18% | 5.21% | 11948.67 |
| 2014-09-30 | 86.26% | 2.72% | 10.85% | 7436.22 |
| 2014-06-30 | 73.59% | 20.12% | 5.7% | 15906.46 |
| 2014-03-31 | 66.9% | 20.74% | 11.42% | 17497.44 |
| 2013-12-31 | 67.57% | 19.28% | 5.49% | 23467.78 |
| 2013-09-30 | 81.67% | 7.05% | 6.68% | 29409.24 |
