]
日增长率：
累计净值：
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| 赎回-
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原申购费率：0.6%
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众禄费率： 0.06% (1.00折)"众禄"为您节省5.36元/千元!
预计开放日(有限制): 03-07~04-03 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 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% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | -- | 124.01% | 0.69% | 207536.21 |
| 2023-12-31 | -- | 156.45% | 1.92% | 97184.03 |
| 2023-09-30 | -- | 139.53% | 1.43% | 96056.47 |
| 2023-06-30 | -- | 134.73% | 1.71% | 95211.33 |
| 2023-03-31 | -- | 141.03% | 2.02% | 93742.75 |
| 2022-12-31 | -- | 114.49% | 0.87% | 122025.47 |
| 2022-09-30 | -- | 128.66% | 1.27% | 123418.91 |
| 2022-06-30 | -- | 126.21% | 1.15% | 121647.06 |
| 2022-03-31 | -- | 146.15% | 1.43% | 119733.66 |
| 2021-12-31 | -- | 117.73% | 0.8% | 81674.23 |
| 2021-09-30 | -- | 137.8% | 0.84% | 73883.15 |
| 2021-06-30 | -- | 138.95% | 1.1% | 72799.36 |
| 2021-03-31 | -- | 147.76% | 1.31% | 71609.69 |
| 2020-12-31 | -- | 132.16% | 3.07% | 70523.07 |
| 2020-09-30 | -- | 118.03% | 0.77% | 126216.53 |
| 2020-06-30 | -- | 126.87% | 2.34% | 125702.61 |
| 2020-03-31 | -- | 102.01% | 1.14% | 125577.55 |
| 2019-12-31 | -- | 99.89% | 2.0% | 123234.43 |
| 2019-09-30 | -- | 150.66% | 2.46% | 139405.47 |
| 2019-06-30 | -- | 158.51% | 2.27% | 137571.63 |
| 2019-03-31 | -- | 160.05% | 1.4% | 136141.41 |
| 2018-12-31 | -- | 160.43% | 1.96% | 133808.54 |
| 2018-09-30 | -- | 124.18% | 0.34% | 152514.55 |
| 2018-06-30 | -- | 127.27% | 1.1% | 148840.77 |
| 2018-03-31 | -- | 137.19% | 3.29% | 147461.52 |
| 2017-12-31 | -- | 141.39% | 0.57% | 144348.38 |
| 2017-09-30 | -- | 132.96% | 3.01% | 114416.59 |
| 2017-06-30 | -- | 107.31% | 13.18% | 631386.35 |
| 2017-03-31 | -- | 121.16% | 2.6% | -- |
| 2016-12-31 | -- | 118.61% | 0.81% | 624240.93 |
| 2016-09-30 | -- | 94.78% | 0.52% | -- |
| 2016-06-30 | -- | 102.64% | 0.78% | -- |
| 2016-03-31 | -- | 114.9% | 0.96% | -- |
| 2015-12-31 | -- | 129.82% | 1.31% | 97041.21 |
| 2015-09-30 | -- | 98.04% | 16.26% | 95110.27 |
| 2015-06-30 | -- | 101.37% | 2.28% | 59669.34 |
| 2015-03-31 | -- | 146.93% | 10.34% | 58011.72 |
| 2014-12-31 | -- | 160.28% | 3.31% | 56767.56 |
| 2014-09-30 | -- | 175.11% | 2.71% | 55612.29 |
