| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 国富弹性市值混合A | 1.0096 | 0.69% |
| 国富弹性市值混合C | 1.0057 | 0.68% |
| 国富中小盘股票A | 2.1693 | 0.61% |
| 国富中小盘股票C | 2.1583 | 0.61% |
| 国富金融地产混合A | 1.1056 | 0.48% |
| 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 | 0.4361 | 1.61% |
| 国富日日收益货币B | 0.3732 | 1.38% |
| 国富日日收益货币A | 0.3068 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 92.71% | 5.36% | 2.21% | 1100.71 |
| 2023-12-31 | 93.54% | 5.26% | 2.93% | 1242.55 |
| 2023-09-30 | 92.15% | 5.88% | 2.15% | 1448.15 |
| 2023-06-30 | 92.43% | 5.52% | 2.27% | 1560.67 |
| 2023-03-31 | 91.87% | 5.83% | 2.53% | 1805.97 |
| 2022-12-31 | 94.09% | 5.32% | 0.92% | 2008.50 |
| 2022-09-30 | 92.58% | 5.62% | 2.01% | 2079.33 |
| 2022-06-30 | 93.52% | 5.21% | 0.85% | 2970.41 |
| 2022-03-31 | 92.46% | 5.71% | 2.01% | 2677.70 |
| 2021-12-31 | 92.69% | 5.07% | 2.28% | 3036.98 |
