| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -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 | 12.04% | 84.52% | 3.11% | 2206.48 |
| 2024-03-31 | 11.8% | 93.36% | 0.54% | 2178.29 |
| 2023-12-31 | 14.48% | 84.86% | 0.59% | 2472.12 |
| 2023-09-30 | 14.96% | 82.23% | 0.18% | 2537.82 |
| 2023-06-30 | 15.49% | 85.54% | 0.36% | 2960.63 |
| 2023-03-31 | 16.86% | 83.48% | 0.64% | 2338.95 |
| 2022-12-31 | 15.02% | 87.38% | 0.46% | 2458.90 |
| 2022-09-30 | 14.26% | 87.19% | 0.24% | 2095.85 |
| 2022-06-30 | 18.55% | 90.02% | 0.98% | 2927.42 |
| 2022-03-31 | 16.86% | 84.08% | 0.38% | 3063.70 |
| 2021-12-31 | 16.43% | 82.84% | 0.27% | 3807.33 |
| 2021-09-30 | 14.95% | 85.53% | 0.31% | 2762.53 |
| 2021-06-30 | 12.22% | 89.22% | 0.2% | 2916.71 |
| 2021-03-31 | 11.79% | 102.16% | 0.56% | 2680.94 |
| 2020-12-31 | 12.35% | 95.46% | 0.41% | 2996.88 |
| 2020-09-30 | 12.82% | 94.91% | 1.73% | 7595.93 |
| 2020-06-30 | 13.88% | 88.43% | 0.46% | 9026.82 |
| 2020-03-31 | 15.06% | 91.17% | 0.77% | 8283.89 |
| 2019-12-31 | 19.9% | 80.84% | 0.54% | 7564.55 |
| 2019-09-30 | 15.24% | 94.21% | 0.42% | 7521.78 |
| 2019-06-30 | 16.25% | 92.1% | 0.73% | 7427.89 |
| 2019-03-31 | 18.36% | 82.64% | 0.72% | 414.92 |
| 2018-12-31 | 11.6% | 106.09% | 1.46% | 233.28 |
| 2018-09-30 | 9.59% | 84.15% | 0.46% | 236.96 |
| 2018-06-30 | 13.25% | 94.82% | 3.11% | 335.40 |
| 2018-03-31 | 7.1% | 89.59% | 0.51% | 335.04 |
| 2017-12-31 | 15.83% | 83.95% | 0.35% | 536.61 |
| 2017-09-30 | 14.73% | 84.34% | 0.31% | 2098.45 |
| 2017-06-30 | 11.89% | 85.76% | 0.59% | 717.91 |
| 2017-03-31 | 11.51% | 84.8% | 0.2% | 637.01 |
| 2016-12-31 | 11.44% | 79.72% | 0.54% | 791.96 |
| 2016-09-30 | 9.35% | 79.49% | 0.45% | -- |
| 2016-06-30 | 12.56% | 90.26% | 0.49% | -- |
| 2016-03-31 | 9.75% | 79.91% | 0.98% | -- |
| 2015-12-31 | 7.11% | 78.34% | 4.49% | 12620.48 |
| 2015-09-30 | 7.4% | 90.24% | 1.83% | 6909.73 |
| 2015-06-30 | 15.84% | 88.68% | 4.3% | 7812.15 |
| 2015-03-31 | 17.84% | 101.6% | 1.2% | 739.25 |
| 2014-12-31 | 18.09% | 132.1% | 2.89% | 1024.89 |
| 2014-09-30 | 8.87% | 139.75% | 1.61% | 1309.87 |
| 2014-06-30 | 4.71% | 124.65% | 1.47% | 2856.06 |
| 2014-03-31 | 2.85% | 87.16% | 0.87% | 766.96 |
| 2013-12-31 | 4.53% | 102.31% | 0.49% | 774.48 |
| 2013-09-30 | 9.58% | 108.27% | 1.8% | 1314.00 |
| 2013-06-30 | 7.6% | 102.19% | 1.4% | 992.02 |
| 2013-03-31 | 9.35% | 92.35% | 1.82% | 1306.53 |
| 2012-12-31 | 5.28% | 103.82% | 1.32% | 443.35 |
| 2012-09-30 | 9.86% | 88.83% | 6.02% | 1740.75 |
| 2012-06-30 | 12.72% | 83.67% | 3.46% | 11593.36 |
| 2012-03-31 | 0.0% | 115.72% | 1.45% | 11857.79 |
| 2011-12-31 | 8.3% | 111.25% | 4.17% | 16917.92 |
| 2011-09-30 | 10.9% | 86.45% | 1.63% | 14169.02 |
| 2011-06-30 | 9.09% | 92.37% | 1.12% | 15790.39 |
| 2011-03-31 | 9.63% | 87.36% | 2.63% | 13743.79 |
| 2010-12-31 | 9.43% | 84.1% | 5.35% | 22820.94 |
| 2010-09-30 | 10.51% | 78.26% | 11.24% | 15199.58 |
| 2010-06-30 | 3.4% | 84.78% | 15.09% | 8933.52 |
| 2010-03-31 | 9.73% | 70.21% | 14.13% | 9736.83 |
| 2009-12-31 | 14.16% | 80.12% | 7.66% | 11280.36 |
| 2009-09-30 | 7.54% | 79.33% | 12.0% | 20177.27 |
| 2009-06-30 | 2.72% | 91.64% | 6.39% | 28245.44 |
| 2009-03-31 | 0.0% | 85.4% | 14.14% | 44962.66 |
| 2008-12-31 | 0.0% | 92.31% | 2.6% | 77886.29 |
