| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 国富研究精选混合A | 2.2033 | 0.72% |
| 国富研究精选混合C | 2.1926 | 0.72% |
| 国富潜力组合混合A | 0.862 | 0.70% |
| 国富中国收益混合A | 1.1121 | 0.58% |
| 国富中国收益混合C | 1.1068 | 0.58% |
| 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 | 0.418 | 1.66% |
| 国富日日收益货币B | 0.3718 | 1.51% |
| 国富日日收益货币A | 0.3062 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 69.25% | 5.45% | 9.69% | 181054.76 |
| 2024-03-31 | 74.36% | 5.2% | 8.75% | 171911.33 |
| 2023-12-31 | 67.72% | 5.08% | 13.17% | 168266.64 |
| 2023-09-30 | 67.88% | 5.11% | 10.72% | 184297.88 |
| 2023-06-30 | 75.8% | 5.27% | 10.81% | 188535.53 |
| 2023-03-31 | 79.5% | 5.11% | 6.93% | 216245.52 |
| 2022-12-31 | 76.21% | 5.13% | 7.28% | 206105.01 |
| 2022-09-30 | 70.14% | 5.14% | 8.6% | 198266.63 |
| 2022-06-30 | 82.58% | 5.25% | 6.39% | 255758.21 |
| 2022-03-31 | 78.63% | 5.08% | 9.49% | 257115.01 |
| 2021-12-31 | 84.43% | 3.92% | 7.43% | 353217.05 |
| 2021-09-30 | 77.16% | 6.02% | 5.89% | 336823.48 |
| 2021-06-30 | 86.9% | 3.04% | 10.18% | 398732.37 |
| 2021-03-31 | 79.09% | 3.04% | 17.8% | 399749.29 |
| 2020-12-31 | 80.67% | 0.01% | 8.73% | 173971.02 |
| 2020-09-30 | 82.6% | -- | 17.9% | 109026.26 |
| 2020-06-30 | 75.23% | 0.08% | 10.97% | 90184.43 |
| 2020-03-31 | 83.84% | -- | 8.0% | 55461.21 |
| 2019-12-31 | 85.86% | 1.04% | 9.94% | 55919.08 |
| 2019-09-30 | 81.97% | 1.97% | 8.47% | 43705.17 |
| 2019-06-30 | 73.96% | -- | 8.51% | 32844.98 |
