| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国富中小盘股票A | 2.1054 | 1.16% |
| 国富中小盘股票C | 2.0946 | 1.16% |
| 国富弹性市值混合A | 0.9821 | 1.01% |
| 国富弹性市值混合C | 0.9781 | 1.00% |
| 国富健康优质生活股票 | 1.152 | 0.99% |
| 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 | 0.7749 | 2.00% |
| 国富日日收益货币B | 0.3769 | 1.50% |
| 国富日日收益货币A | 0.31 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 89.81% | 0.12% | 11954.50 |
| 2024-03-31 | -- | 98.74% | 1.31% | 11760.27 |
| 2023-12-31 | -- | 100.38% | 0.03% | 372.69 |
| 2023-09-30 | -- | 119.43% | 0.12% | 13609.69 |
| 2023-06-30 | -- | 106.15% | 0.09% | 5231.93 |
| 2023-03-31 | -- | 137.64% | 0.19% | 214.68 |
| 2022-12-31 | -- | 100.33% | 0.24% | 210.90 |
| 2022-09-30 | -- | 99.5% | 0.55% | 20208.36 |
| 2022-06-30 | -- | 120.68% | 0.09% | 223.96 |
| 2022-03-31 | -- | 100.1% | 0.21% | 339.96 |
| 2021-12-31 | -- | 107.46% | 0.38% | 249.80 |
| 2021-09-30 | -- | 95.06% | 0.85% | 286.19 |
| 2021-06-30 | -- | 94.11% | 0.12% | 276.58 |
| 2021-03-31 | -- | 102.96% | 0.29% | 280.14 |
| 2020-12-31 | -- | 95.31% | 0.6% | 372.68 |
| 2020-09-30 | -- | 90.75% | 1.11% | 416.54 |
| 2020-06-30 | -- | 76.35% | 0.27% | 602.63 |
| 2020-03-31 | -- | 107.41% | 20.17% | 699.59 |
| 2019-12-31 | -- | 62.17% | 3.07% | 5583.19 |
| 2019-09-30 | -- | 104.58% | 0.98% | 598.48 |
| 2019-06-30 | -- | 69.49% | 1.21% | 426.43 |
| 2019-03-31 | -- | 87.95% | 0.47% | 489.05 |
| 2018-12-31 | -- | 40.84% | 25.55% | 467.53 |
| 2018-09-30 | -- | 115.11% | 0.9% | 517.68 |
| 2018-06-30 | -- | 112.97% | 4.23% | 609.24 |
| 2018-03-31 | -- | 97.04% | 1.48% | 818.53 |
| 2017-12-31 | -- | 98.84% | 0.48% | 907.81 |
| 2017-09-30 | -- | 100.33% | 0.44% | 1134.07 |
| 2017-06-30 | -- | 93.18% | 0.95% | 1707.36 |
| 2017-03-31 | -- | 94.9% | 1.03% | 1846.47 |
| 2017-03-29 | -- | 91.43% | 5.6% | -- |
| 2017-03-10 | -- | 75.72% | 5.5% | 2096.53 |
| 2016-12-31 | -- | 102.22% | 1.89% | -- |
| 2016-09-30 | -- | 106.17% | 0.65% | -- |
| 2016-06-30 | -- | 105.07% | 0.54% | -- |
| 2016-03-31 | -- | 94.84% | 0.56% | -- |
| 2015-12-31 | -- | 95.96% | 2.02% | 21187.36 |
| 2015-09-30 | -- | 112.18% | 11.92% | 20912.86 |
| 2015-06-30 | -- | 133.97% | 2.54% | 33672.24 |
| 2015-03-31 | -- | 132.57% | 3.36% | 32725.28 |
| 2014-12-31 | -- | 127.06% | 4.73% | 41068.82 |
| 2014-09-30 | -- | 127.86% | 2.72% | 39130.56 |
| 2014-06-30 | -- | 140.59% | 2.02% | 38855.77 |
