| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 53.48% | 7.24% | 30.39% | 18136.50 |
| 2023-12-31 | 87.3% | 5.92% | 7.92% | 24186.87 |
| 2023-09-30 | 92.74% | 5.13% | 2.41% | 25461.93 |
| 2023-06-30 | 88.08% | 8.33% | 4.04% | 30274.82 |
| 2023-03-31 | 86.27% | 9.56% | 6.31% | 44545.07 |
| 2022-12-31 | 15.48% | 9.97% | 74.94% | 58229.46 |
| 2022-09-30 | 62.81% | 4.79% | 33.13% | 60241.73 |
| 2022-06-30 | 84.79% | 4.89% | 11.98% | 61705.84 |
| 2022-03-31 | 90.27% | 3.46% | 6.58% | 57468.58 |
| 2021-12-31 | 84.91% | 11.75% | 3.59% | 66737.33 |
| 2021-09-30 | 80.09% | 16.35% | 2.72% | 49623.95 |
| 2021-06-30 | 85.62% | 7.26% | 5.89% | 48382.07 |
| 2021-03-31 | 86.54% | 7.89% | 5.43% | 57075.88 |
| 2020-12-31 | 89.59% | 6.8% | 3.77% | 71061.47 |
| 2020-09-30 | 89.45% | 6.14% | 5.68% | 65609.29 |
| 2020-06-30 | 35.82% | 14.54% | 28.26% | 76379.84 |
| 2020-03-31 | 48.0% | 2.22% | 48.37% | 45451.00 |
| 2019-12-31 | 83.55% | 2.76% | 3.77% | 36246.88 |
| 2019-09-30 | 72.06% | 3.14% | 2.9% | 31810.61 |
| 2019-06-30 | 60.77% | 4.54% | 35.0% | 22023.11 |
| 2019-03-31 | 26.04% | 4.3% | 69.76% | 23233.07 |
| 2018-12-31 | 10.57% | 4.34% | 62.94% | 23095.24 |
| 2018-09-30 | 33.67% | 4.21% | 56.01% | 23973.63 |
| 2018-06-30 | 19.63% | 5.82% | 74.87% | 34770.58 |
| 2018-03-31 | 49.66% | 4.98% | 8.43% | 40696.94 |
| 2017-12-31 | 63.31% | 3.18% | 7.92% | 31417.83 |
| 2017-09-30 | 88.01% | 4.12% | 1.66% | 24323.93 |
| 2017-06-30 | 88.87% | 4.48% | 7.29% | 22265.13 |
| 2017-03-31 | 82.93% | 4.89% | 6.61% | 20410.58 |
| 2016-12-31 | 81.31% | 5.35% | 11.75% | 18678.24 |
| 2016-09-30 | 84.41% | 5.28% | 9.77% | -- |
| 2016-06-30 | 74.89% | 4.6% | 9.96% | -- |
| 2016-03-31 | 83.06% | 4.89% | 15.97% | -- |
| 2015-12-31 | 81.06% | 4.06% | 3.19% | 24757.62 |
| 2015-09-30 | 53.11% | 4.3% | 42.12% | 23388.56 |
| 2015-06-30 | 84.99% | 2.9% | 28.24% | 34840.43 |
| 2015-03-31 | 84.61% | 4.72% | 25.15% | 42368.10 |
| 2014-12-31 | 90.11% | 4.92% | 4.74% | 61006.42 |
| 2014-09-30 | 90.02% | 4.55% | 6.12% | 66041.90 |
| 2014-06-30 | 89.34% | 4.65% | 4.27% | 64518.44 |
| 2014-03-31 | 36.91% | 4.42% | 6.72% | 68239.21 |
| 2013-12-31 | 77.41% | 4.62% | 4.63% | 64837.78 |
| 2013-09-30 | 50.02% | 4.43% | 17.77% | 67737.99 |
| 2013-06-30 | 67.23% | 4.94% | 4.06% | 101232.30 |
