| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 国富全球科技互联混合… | 3.1865 | 1.33% |
| 国富全球科技互联混合… | 21.90198505 | 1.30% |
| 国富大中华精选混合(… | 1.868 | 1.19% |
| 国富大中华精选混合(… | 1.86826365 | 1.16% |
| 国富安颐稳健6个月持… | 1.0305 | 0.11% |
| 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 | 0.8201 | 1.82% |
| 国富日日收益货币B | 0.3703 | 1.51% |
| 国富日日收益货币A | 0.3036 | 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 | 92.63% | -- | 7.98% | 2707.49 |
| 2024-03-31 | 74.38% | -- | 24.24% | 2805.40 |
| 2023-12-31 | 89.36% | -- | 8.19% | 2940.80 |
| 2023-09-30 | 88.43% | -- | 12.82% | 3142.13 |
| 2023-06-30 | 92.4% | -- | 9.24% | 3629.18 |
| 2023-03-31 | 90.78% | 0.24% | 10.43% | 3750.24 |
| 2022-12-31 | 91.57% | -- | 9.81% | 3565.57 |
| 2022-09-30 | 86.33% | -- | 14.44% | 3686.46 |
| 2022-06-30 | 93.74% | -- | 6.54% | 4658.50 |
| 2022-03-31 | 92.29% | -- | 7.38% | 4418.19 |
| 2021-12-31 | 93.87% | -- | 6.42% | 5657.35 |
| 2021-09-30 | 82.89% | -- | 17.75% | 5834.05 |
| 2021-06-30 | 79.33% | 0.94% | 20.64% | 5987.04 |
| 2021-03-31 | 85.68% | -- | 14.77% | 5788.75 |
| 2020-12-31 | 93.93% | 0.68% | 8.41% | 7251.25 |
| 2020-09-30 | 94.5% | 0.67% | 5.47% | 7378.51 |
| 2020-06-30 | 94.7% | -- | 7.67% | 8184.66 |
| 2020-03-31 | 94.35% | -- | 7.03% | 6942.59 |
| 2019-12-31 | 92.6% | 0.06% | 7.2% | 8548.45 |
| 2019-09-30 | 91.86% | -- | 8.91% | 8125.78 |
| 2019-06-30 | 84.69% | 0.01% | 16.79% | 7853.05 |
| 2019-03-31 | 85.29% | 0.02% | 11.88% | 8125.45 |
| 2018-12-31 | 73.21% | -- | 14.11% | 6558.70 |
| 2018-09-30 | 83.08% | -- | 6.61% | 7443.19 |
| 2018-06-30 | 89.25% | -- | 11.17% | 7626.56 |
| 2018-03-31 | 89.02% | -- | 6.15% | 8879.64 |
| 2017-12-31 | 86.5% | 0.42% | 7.81% | 9889.63 |
| 2017-09-30 | 88.74% | -- | 10.9% | 10439.29 |
| 2017-06-30 | 91.95% | -- | 8.85% | 10543.67 |
| 2017-03-31 | 91.38% | -- | 6.9% | 10377.03 |
| 2016-12-31 | 88.53% | -- | 10.66% | 10364.02 |
| 2016-09-30 | 93.37% | -- | 7.53% | -- |
| 2016-06-30 | 84.43% | -- | 11.08% | -- |
| 2016-03-31 | 93.68% | -- | 18.69% | -- |
| 2015-12-31 | 79.95% | -- | 9.17% | 15404.70 |
| 2015-09-30 | 77.7% | -- | 25.18% | 14323.17 |
| 2015-06-30 | 81.98% | -- | 15.5% | 34024.69 |
| 2015-03-31 | 94.38% | -- | 12.94% | 48657.57 |
| 2014-12-31 | 95.53% | -- | 5.9% | 13661.61 |
| 2014-09-30 | 90.66% | -- | 11.49% | 12569.92 |
| 2014-06-30 | 94.91% | -- | 7.27% | 11854.22 |
| 2014-03-31 | 94.43% | -- | 6.07% | 11454.05 |
| 2013-12-31 | 89.53% | -- | 8.43% | 12912.51 |
| 2013-09-30 | 86.74% | -- | 12.91% | 14325.29 |
| 2013-06-30 | 87.11% | -- | 12.82% | 16776.75 |
| 2013-03-31 | 86.54% | -- | 14.18% | 19400.26 |
| 2012-12-31 | 87.21% | -- | 13.82% | 57535.73 |
| 2012-09-30 | 82.28% | -- | 16.95% | 57829.19 |
| 2012-06-30 | 92.43% | 0.0% | 7.41% | 88527.91 |
| 2012-03-31 | 82.19% | 0.0% | 17.24% | 84656.45 |
| 2011-12-31 | 84.71% | 0.0% | 14.66% | 86060.77 |
| 2011-09-30 | 86.83% | 0.0% | 13.73% | 100713.40 |
| 2011-06-30 | 62.94% | 0.0% | 38.74% | 120583.23 |
| 2011-03-31 | 92.02% | 0.0% | 7.83% | 23766.09 |
| 2010-12-31 | 88.59% | 0.0% | 9.48% | 23715.35 |
| 2010-09-30 | 90.4% | 0.0% | 9.94% | 31818.60 |
| 2010-06-30 | 74.2% | 0.0% | 28.58% | 25975.07 |
| 2010-03-31 | 83.21% | 0.0% | 17.05% | 36681.78 |
| 2009-12-31 | 89.03% | 0.0% | 11.42% | 53755.99 |
| 2009-09-30 | 75.4% | 4.22% | 23.35% | 71574.64 |
| 2009-06-30 | 93.94% | 3.87% | 3.97% | 124953.69 |
