| 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 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 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 | 0.5839 |
| 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 | 90.85% | -- | 9.49% | 99714.48 |
| 2023-12-31 | 90.81% | -- | 9.52% | 109665.19 |
| 2023-09-30 | 91.17% | -- | 9.11% | 109584.36 |
| 2023-06-30 | 92.56% | -- | 7.61% | 113878.45 |
| 2023-03-31 | 88.76% | -- | 11.44% | 125292.79 |
| 2022-12-31 | 89.71% | 0.38% | 10.27% | 125789.23 |
| 2022-09-30 | 86.0% | -- | 14.35% | 122933.90 |
| 2022-06-30 | 92.54% | -- | 7.92% | 148381.03 |
| 2022-03-31 | 89.09% | -- | 11.28% | 143654.19 |
| 2021-12-31 | 90.63% | -- | 9.08% | 167413.53 |
| 2021-09-30 | 93.13% | -- | 7.52% | 181278.83 |
| 2021-06-30 | 93.15% | 0.08% | 7.94% | 190926.93 |
| 2021-03-31 | 90.72% | 1.84% | 8.35% | 161852.12 |
| 2020-12-31 | 93.25% | 1.51% | 6.6% | 199684.87 |
| 2020-09-30 | 89.44% | 5.05% | 6.83% | 197158.27 |
| 2020-06-30 | 91.66% | -- | 9.62% | 248446.90 |
| 2020-03-31 | 82.3% | -- | 15.51% | 194996.61 |
| 2019-12-31 | 86.25% | -- | 14.95% | 128308.08 |
| 2019-09-30 | 84.12% | -- | 15.6% | 123850.35 |
| 2019-06-30 | 80.81% | -- | 18.76% | 149530.08 |
| 2019-03-31 | 92.34% | -- | 12.51% | 135978.55 |
| 2018-12-31 | 78.6% | -- | 11.64% | 122688.61 |
| 2018-09-30 | 80.69% | -- | 25.31% | 138352.55 |
| 2018-06-30 | 85.0% | -- | 19.24% | 162332.54 |
| 2018-03-31 | 84.65% | -- | 11.16% | 90642.94 |
| 2017-12-31 | 87.76% | -- | 12.39% | 72528.50 |
| 2017-09-30 | 94.14% | -- | 6.74% | 79041.20 |
| 2017-06-30 | 86.88% | -- | 19.13% | 81527.35 |
| 2017-03-31 | 91.58% | -- | 6.14% | 87907.22 |
| 2016-12-31 | 87.57% | -- | 13.98% | 99236.53 |
| 2016-09-30 | 85.11% | -- | 15.5% | -- |
| 2016-06-30 | 75.8% | -- | 18.35% | -- |
| 2016-03-31 | 88.03% | -- | 10.53% | -- |
| 2015-12-31 | 69.19% | -- | 33.73% | 260051.41 |
| 2015-09-30 | 79.05% | -- | 7.25% | 186884.32 |
| 2015-06-30 | 81.89% | -- | 51.48% | 130826.34 |
| 2015-03-31 | 90.37% | -- | 21.16% | 49343.79 |
| 2014-12-31 | 92.56% | -- | 26.93% | 48107.43 |
| 2014-09-30 | 91.14% | -- | 9.83% | 73625.25 |
| 2014-06-30 | 90.72% | -- | 11.58% | 46743.28 |
| 2014-03-31 | 60.76% | -- | 30.37% | 44814.92 |
| 2013-12-31 | 69.73% | -- | 8.57% | 56236.03 |
