| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 0.83% |
| 国富港股通远见价值混… | 0.6271 | 0.82% |
| 国富估值优势混合A | 1.6043 | 0.28% |
| 国富估值优势混合C | 1.595 | 0.28% |
| 国富恒利债券(LOF… | 0.817 | 0.17% |
| 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 | 0.4334 | 1.64% |
| 国富日日收益货币B | 0.3744 | 1.51% |
| 国富日日收益货币A | 0.3084 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 82.4% | -- | 18.21% | 415807.93 |
| 2024-03-31 | 85.29% | -- | 14.95% | 401671.47 |
| 2023-12-31 | 84.93% | -- | 17.1% | 386815.57 |
| 2023-09-30 | 80.07% | -- | 22.5% | 475218.57 |
| 2023-06-30 | 81.6% | -- | 22.4% | 501685.97 |
| 2023-03-31 | 85.89% | -- | 15.39% | 550457.01 |
| 2022-12-31 | 86.27% | -- | 14.91% | 659074.55 |
| 2022-09-30 | 84.25% | 0.15% | 16.53% | 938188.07 |
| 2022-06-30 | 85.74% | -- | 15.64% | 971038.88 |
| 2022-03-31 | 79.82% | 0.04% | 21.61% | 361140.94 |
| 2021-12-31 | 84.08% | 0.09% | 17.34% | 227007.97 |
| 2021-09-30 | 82.6% | -- | 18.83% | 144987.46 |
| 2021-06-30 | 84.55% | 0.02% | 16.22% | 80461.09 |
| 2021-03-31 | 80.12% | -- | 20.56% | 53679.39 |
| 2020-12-31 | 84.85% | -- | 17.12% | 50532.11 |
| 2020-09-30 | 86.27% | -- | 13.68% | 28572.36 |
| 2020-06-30 | 92.47% | -- | 9.2% | 17771.13 |
| 2020-03-31 | 87.62% | -- | 14.96% | 14287.79 |
| 2019-12-31 | 87.43% | 0.14% | 12.92% | 23231.70 |
| 2019-09-30 | 69.32% | -- | 25.36% | 22195.71 |
| 2019-06-30 | 89.68% | -- | 11.26% | 10884.72 |
| 2019-03-31 | 89.21% | 0.3% | 10.77% | 13155.72 |
| 2018-12-31 | 77.86% | -- | 19.05% | 11114.52 |
| 2018-09-30 | 80.89% | -- | 6.06% | 16419.91 |
| 2018-06-30 | 82.56% | -- | 17.68% | 17403.87 |
| 2018-03-31 | 83.87% | 0.17% | 10.08% | 14488.48 |
| 2017-12-31 | 84.94% | -- | 11.1% | 16387.23 |
| 2017-09-30 | 84.71% | -- | 12.95% | 19699.98 |
| 2017-06-30 | 86.93% | -- | 9.91% | 19354.00 |
| 2017-03-31 | 83.78% | 0.35% | 18.54% | 19359.67 |
| 2016-12-31 | 93.45% | -- | 6.78% | 19954.20 |
| 2016-09-30 | 94.74% | -- | 5.75% | -- |
| 2016-06-30 | 94.34% | -- | 6.46% | -- |
| 2016-03-31 | 94.73% | -- | 6.67% | -- |
| 2015-12-31 | 96.97% | -- | 4.55% | 42499.45 |
| 2015-09-30 | 86.04% | -- | 6.84% | 31887.51 |
| 2015-06-30 | 97.36% | -- | 4.77% | 30921.06 |
| 2015-03-31 | 95.08% | -- | 5.62% | 40545.84 |
| 2014-12-31 | 94.38% | -- | 6.06% | 42826.10 |
| 2014-09-30 | 89.06% | 0.48% | 11.0% | 56083.01 |
| 2014-06-30 | 93.89% | 0.46% | 5.97% | 58773.49 |
| 2014-03-31 | 98.04% | 1.47% | 5.31% | 66758.23 |
| 2013-12-31 | 89.93% | 0.92% | 8.44% | 107815.68 |
| 2013-09-30 | 84.88% | 1.38% | 14.11% | 179116.14 |
| 2013-06-30 | 77.14% | 0.91% | 14.44% | 269126.11 |
| 2013-03-31 | 86.01% | 0.79% | 8.28% | 317972.96 |
| 2012-12-31 | 68.34% | 0.55% | 11.53% | 285895.69 |
| 2012-09-30 | 63.23% | 0.04% | 15.77% | 170669.12 |
| 2012-06-30 | 77.83% | 0.05% | 19.94% | 143465.31 |
| 2012-03-31 | 94.26% | 0.05% | 5.3% | 142480.54 |
| 2011-12-31 | 67.9% | 0.05% | 30.5% | 151684.93 |
| 2011-09-30 | 91.18% | 0.04% | 9.23% | 170804.17 |
| 2011-06-30 | 94.2% | 0.05% | 6.56% | 159505.06 |
| 2011-03-31 | 85.23% | 0.05% | 12.08% | 179060.35 |
| 2010-12-31 | 78.6% | 0.0% | 21.27% | 150998.63 |
| 2010-09-30 | 92.34% | 0.0% | 7.91% | 120294.30 |
| 2010-06-30 | 63.26% | 0.0% | 38.98% | 116307.51 |
| 2010-03-31 | 76.27% | 1.08% | 22.91% | 145700.52 |
| 2009-12-31 | 87.74% | 1.15% | 10.15% | 132730.89 |
| 2009-09-30 | 78.27% | 0.0% | 15.85% | 131296.03 |
| 2009-06-30 | 92.59% | 1.44% | 6.7% | 109950.96 |
| 2009-03-31 | 76.55% | 13.49% | 17.03% | 142524.32 |
| 2008-12-31 | 61.17% | 34.09% | 4.67% | 100676.52 |
| 2008-09-30 | 15.51% | 31.31% | 35.26% | 110881.01 |
