| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 国富金融地产混合C | 1.1338 | 0.58% |
| 国富金融地产混合A | 1.1024 | 0.57% |
| 国富全球科技互联混合… | 22.2603354 | 0.46% |
| 国富全球科技互联混合… | 3.2387 | 0.45% |
| 国富兴海回报混合 | 0.8809 | 0.38% |
| 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 | 0.43 | 1.73% |
| 国富日日收益货币B | 0.3957 | 1.48% |
| 国富日日收益货币A | 0.3315 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | 86.01% | 4.13% | 9.87% | 239890.98 |
| 2023-12-31 | 88.76% | 4.32% | 8.35% | 234730.38 |
| 2023-09-30 | 85.49% | 3.93% | 6.82% | 255735.95 |
| 2023-06-30 | 87.79% | 3.73% | 8.58% | 273169.21 |
| 2023-03-31 | 87.38% | 3.29% | 8.13% | 307152.40 |
| 2022-12-31 | 87.95% | -- | 12.26% | 309680.44 |
| 2022-09-30 | 85.83% | -- | 14.6% | 301404.49 |
| 2022-06-30 | 88.06% | 0.85% | 12.17% | 354267.22 |
| 2022-03-31 | 89.44% | 4.45% | 6.31% | 412050.64 |
| 2021-12-31 | 87.62% | 8.03% | 5.58% | 434031.72 |
| 2021-09-30 | 87.45% | 6.1% | 6.36% | 495270.06 |
| 2021-06-30 | 81.06% | 5.68% | 13.41% | 533547.36 |
| 2021-03-31 | 87.29% | 3.68% | 10.2% | 541033.20 |
| 2020-12-31 | 86.9% | 3.16% | 10.4% | 650129.23 |
| 2020-09-30 | 87.9% | -- | 12.96% | 483696.53 |
| 2020-06-30 | 90.7% | 0.77% | 13.6% | 401350.99 |
| 2020-03-31 | 81.82% | 2.86% | 15.26% | 352868.83 |
| 2019-12-31 | 85.9% | 3.31% | 12.25% | 456375.05 |
| 2019-09-30 | 84.59% | 2.99% | 4.81% | 501106.62 |
| 2019-06-30 | 82.36% | 4.02% | 13.77% | 499093.16 |
| 2019-03-31 | 77.26% | 1.89% | 15.79% | 542324.43 |
| 2018-12-31 | 84.5% | 3.38% | 11.11% | 297790.03 |
| 2018-09-30 | 84.92% | 2.96% | 6.08% | 339964.06 |
| 2018-06-30 | 85.32% | 5.65% | 6.88% | 354755.95 |
| 2018-03-31 | 87.16% | 6.78% | 1.0% | 316238.96 |
| 2017-12-31 | 87.57% | 1.41% | 5.1% | 323928.95 |
| 2017-09-30 | 84.69% | 2.43% | 8.66% | 413007.57 |
| 2017-06-30 | 81.83% | 2.79% | 5.07% | 501470.98 |
| 2017-03-31 | 86.39% | 5.56% | 4.54% | 280901.87 |
| 2016-12-31 | 85.09% | -- | 16.89% | 228361.54 |
| 2016-09-30 | 85.84% | -- | 9.68% | -- |
| 2016-06-30 | 85.15% | -- | 29.82% | -- |
| 2016-03-31 | 57.55% | -- | 46.0% | -- |
| 2015-12-31 | 88.43% | -- | 10.5% | 194152.32 |
| 2015-09-30 | 90.81% | -- | 7.08% | 153548.37 |
| 2015-06-30 | 93.16% | -- | 9.25% | 219964.33 |
| 2015-03-31 | 93.14% | -- | 7.75% | 266856.94 |
| 2014-12-31 | 88.62% | 0.19% | 11.78% | 259784.23 |
| 2014-09-30 | 94.18% | 0.65% | 5.68% | 286378.10 |
| 2014-06-30 | 92.57% | 0.71% | 7.07% | 289197.02 |
| 2014-03-31 | 88.26% | 1.16% | 10.84% | 293707.91 |
| 2013-12-31 | 89.7% | 1.05% | 6.26% | 334868.06 |
| 2013-09-30 | 81.77% | 1.02% | 14.73% | 361212.40 |
| 2013-06-30 | 81.84% | 0.94% | 9.9% | 391119.45 |
| 2013-03-31 | 89.28% | 0.81% | 11.25% | 461588.20 |
| 2012-12-31 | 67.69% | 0.46% | 11.11% | 473628.46 |
| 2012-09-30 | 61.91% | 0.14% | 12.95% | 461947.14 |
| 2012-06-30 | 67.62% | 0.15% | 28.9% | 454259.61 |
| 2012-03-31 | 92.82% | 0.16% | 5.63% | 418582.53 |
| 2011-12-31 | 65.59% | 0.15% | 33.73% | 425791.72 |
| 2011-09-30 | 91.75% | 0.13% | 8.55% | 472328.46 |
| 2011-06-30 | 82.32% | 0.12% | 8.15% | 530653.48 |
| 2011-03-31 | 88.05% | 0.13% | 10.13% | 503965.52 |
| 2010-12-31 | 89.37% | 0.09% | 10.75% | 544720.89 |
| 2010-09-30 | 89.74% | 0.09% | 10.45% | 539073.42 |
| 2010-06-30 | 63.47% | 0.11% | 13.53% | 470159.83 |
| 2010-03-31 | 85.0% | 0.37% | 15.0% | 549189.26 |
| 2009-12-31 | 88.04% | 1.46% | 9.85% | 548152.19 |
| 2009-09-30 | 84.47% | 1.42% | 14.31% | 508032.61 |
| 2009-06-30 | 90.4% | 5.92% | 4.38% | 539113.24 |
| 2009-03-31 | 66.42% | 13.42% | 20.09% | 526275.48 |
| 2008-12-31 | 60.19% | 24.9% | 14.06% | 458627.07 |
| 2008-09-30 | 59.59% | 20.58% | 17.9% | 551813.63 |
| 2008-06-30 | 63.55% | 2.47% | 12.74% | 808246.32 |
| 2008-03-31 | 86.45% | 2.48% | 12.1% | 804563.31 |
| 2007-12-31 | 90.1% | 3.59% | 5.88% | 960243.94 |
| 2007-09-30 | 81.99% | 3.89% | 14.66% | 886506.51 |
| 2007-06-30 | 94.53% | 1.75% | 4.35% | 571104.35 |
| 2007-03-31 | 94.96% | 2.03% | 4.46% | 491032.98 |
| 2006-12-31 | 94.87% | 4.76% | 2.5% | 209696.35 |
| 2006-09-30 | 87.95% | 0.0% | 11.5% | 283785.64 |
