| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 16.64% | 81.87% | 1.97% | 651535.44 |
| 2024-03-31 | 17.53% | 81.28% | 1.94% | 669328.89 |
| 2023-12-31 | 17.14% | 81.65% | 4.6% | 843269.09 |
| 2023-09-30 | 15.46% | 82.46% | 0.75% | 985031.72 |
| 2023-06-30 | 15.48% | 83.09% | 2.12% | 478132.14 |
| 2023-03-31 | 16.67% | 81.82% | 3.15% | 354454.78 |
| 2022-12-31 | 16.74% | 81.91% | 2.46% | 414860.22 |
| 2022-09-30 | 15.35% | 84.31% | 1.18% | 477403.86 |
| 2022-06-30 | 15.73% | 82.51% | 1.7% | 579155.54 |
| 2022-03-31 | 17.06% | 82.95% | 0.89% | 684430.48 |
| 2021-12-31 | 16.09% | 80.05% | 3.28% | 429114.11 |
| 2021-09-30 | 14.05% | 82.12% | 3.95% | 211784.91 |
| 2021-06-30 | 12.31% | 85.42% | 6.73% | 158705.25 |
| 2021-03-31 | 13.93% | 82.61% | 2.48% | 122281.51 |
| 2020-12-31 | 16.34% | 80.95% | 1.2% | 53628.83 |
| 2020-09-30 | 15.67% | 81.33% | 1.87% | 49923.11 |
| 2020-06-30 | 16.98% | 80.23% | 1.16% | 59288.29 |
| 2020-03-31 | 13.7% | 81.91% | 2.9% | 81712.67 |
| 2019-12-31 | 17.11% | 80.13% | 2.29% | 80602.40 |
| 2019-09-30 | 15.3% | 82.47% | 1.09% | 88450.94 |
| 2019-06-30 | 15.13% | 81.71% | 0.77% | 81373.58 |
| 2019-03-31 | 14.71% | 81.45% | 1.27% | 87126.57 |
| 2018-12-31 | 10.88% | 83.74% | 2.83% | 71077.40 |
| 2018-09-30 | 15.76% | 76.16% | 1.0% | 73487.55 |
| 2018-06-30 | 15.85% | 70.08% | 1.24% | 77785.51 |
| 2018-03-31 | 15.95% | 70.8% | 1.5% | 137852.23 |
| 2017-12-31 | 15.53% | 73.01% | 0.34% | 135858.66 |
| 2017-09-30 | 14.82% | 76.51% | 0.27% | 170072.91 |
| 2017-06-30 | 15.21% | 78.34% | 0.71% | 111614.20 |
| 2017-03-31 | 15.56% | 81.2% | 6.5% | 102527.49 |
| 2016-12-31 | 11.81% | 80.22% | 1.88% | 82048.05 |
| 2016-09-30 | 14.26% | 79.11% | 1.76% | -- |
| 2016-06-30 | 12.24% | 72.21% | 3.73% | -- |
