| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -- | 124.83% | 0.67% | 79382.97 |
| 2023-12-31 | -- | 130.87% | 0.24% | 80394.30 |
| 2023-09-30 | -- | 105.92% | 0.45% | 80143.63 |
| 2023-06-30 | -- | 113.54% | 0.2% | 89003.19 |
| 2023-03-31 | -- | 111.65% | 0.4% | 65087.79 |
| 2022-12-31 | -- | 126.53% | 0.26% | 67877.07 |
| 2022-09-30 | -- | 99.1% | 0.1% | 137027.38 |
| 2022-06-30 | -- | 103.68% | 0.26% | 126721.44 |
| 2022-03-31 | -- | 107.01% | 0.19% | 100957.95 |
| 2021-12-31 | -- | 111.77% | 0.1% | 69564.29 |
| 2021-09-30 | -- | 105.39% | 0.15% | 65153.59 |
| 2021-06-30 | -- | 121.16% | 0.67% | 13887.56 |
| 2021-03-31 | -- | 125.63% | 1.46% | 15452.83 |
| 2020-12-31 | -- | 132.05% | 0.99% | 14568.21 |
| 2020-09-30 | -- | 117.31% | 0.81% | 19710.85 |
| 2020-06-30 | -- | 126.0% | 4.26% | 22586.67 |
| 2020-03-31 | -- | 124.03% | 0.74% | 26561.28 |
| 2019-12-31 | -- | 134.83% | 1.77% | 37358.73 |
| 2019-09-30 | -- | 118.27% | 0.42% | 55581.88 |
| 2019-06-30 | -- | 123.65% | 1.01% | 67591.01 |
| 2019-03-31 | -- | 114.14% | 0.83% | 80066.87 |
| 2018-12-31 | -- | 107.48% | 4.27% | 35645.08 |
| 2018-09-30 | -- | 105.92% | 0.86% | 38959.99 |
| 2018-06-30 | -- | 128.93% | 0.68% | 35665.61 |
| 2018-03-31 | -- | 108.81% | 4.9% | 46486.56 |
| 2017-12-31 | -- | 129.81% | 0.25% | 42425.08 |
| 2017-09-30 | -- | 120.31% | 1.41% | 42464.08 |
| 2017-06-30 | -- | 103.98% | 0.4% | 42916.21 |
| 2017-03-31 | -- | 87.21% | 14.1% | 6218.78 |
| 2016-12-31 | -- | 90.91% | 5.47% | 10887.09 |
| 2016-09-30 | -- | 109.22% | 0.41% | -- |
| 2016-06-30 | -- | 95.8% | 2.35% | -- |
| 2016-03-31 | -- | 90.05% | 0.42% | -- |
| 2015-12-31 | -- | 94.17% | 3.46% | 40288.70 |
| 2015-09-30 | -- | 97.82% | 2.46% | 40836.19 |
| 2015-06-30 | -- | 107.72% | 4.42% | 29272.79 |
| 2015-03-31 | -- | 118.17% | 2.53% | 28155.65 |
| 2014-12-31 | -- | 151.9% | 8.55% | 28475.67 |
| 2014-09-30 | -- | 158.97% | 1.48% | 43254.08 |
| 2014-06-30 | -- | 165.04% | 2.59% | 47141.43 |
| 2014-03-31 | -- | 163.4% | 28.09% | 46346.87 |
| 2013-12-31 | -- | 26.85% | 49.92% | 7347.70 |
