| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 91.95% | 0.24% | 6.84% | 53548.36 |
| 2023-09-30 | 90.29% | 0.24% | 9.27% | 57180.66 |
| 2023-06-30 | 91.8% | -- | 8.67% | 61301.56 |
| 2023-03-31 | 92.12% | -- | 9.56% | 67860.54 |
| 2022-12-31 | 86.53% | -- | 13.95% | 63476.54 |
| 2022-09-30 | 93.32% | -- | 9.09% | 62716.73 |
| 2022-06-30 | 92.67% | -- | 6.74% | 74432.36 |
| 2022-03-31 | 91.32% | -- | 8.76% | 70264.06 |
| 2021-12-31 | 87.6% | 0.0% | 7.33% | 87579.15 |
| 2021-09-30 | 87.87% | 0.0% | 15.89% | 84853.15 |
| 2021-06-30 | 93.13% | 0.02% | 7.23% | 96415.76 |
| 2021-03-31 | 93.25% | 0.01% | 6.46% | 84149.29 |
| 2020-12-31 | 93.8% | -- | 6.91% | 86347.98 |
| 2020-09-30 | 93.43% | 0.02% | 7.88% | 66214.57 |
| 2020-06-30 | 91.56% | 1.82% | 6.71% | 54919.89 |
| 2020-03-31 | 79.25% | -- | 26.35% | 41546.05 |
| 2019-12-31 | 93.98% | -- | 6.8% | 42694.79 |
| 2019-09-30 | 84.53% | -- | 14.34% | 43555.32 |
| 2019-06-30 | 93.33% | -- | 7.43% | 32737.28 |
| 2019-03-31 | 87.13% | -- | 24.44% | 32275.93 |
| 2018-12-31 | 17.84% | 2.03% | 55.91% | 27097.24 |
| 2018-09-30 | 26.5% | 6.77% | 90.83% | 29579.24 |
| 2018-06-30 | 19.48% | 6.48% | 74.85% | 30842.06 |
| 2018-03-31 | 49.3% | 5.28% | 10.77% | 37774.39 |
| 2017-12-31 | 65.92% | 5.68% | 6.33% | 35181.02 |
| 2017-09-30 | 88.51% | 6.33% | 2.02% | 31643.84 |
| 2017-06-30 | 89.01% | 6.55% | 5.26% | 30426.86 |
| 2017-03-31 | 83.56% | 6.35% | 5.1% | 31398.13 |
| 2016-12-31 | 81.59% | 6.58% | 10.7% | 30470.21 |
| 2016-09-30 | 89.43% | 6.46% | 6.32% | -- |
| 2016-06-30 | 74.13% | 5.18% | 10.68% | -- |
| 2016-03-31 | 83.71% | 5.28% | 14.9% | -- |
| 2015-12-31 | 78.85% | 4.31% | 5.99% | 46504.15 |
| 2015-09-30 | 52.85% | 4.99% | 42.01% | 40228.09 |
| 2015-06-30 | 79.46% | 4.72% | 31.07% | 63840.57 |
| 2015-03-31 | 84.21% | 4.77% | 13.71% | 62897.46 |
| 2014-12-31 | 88.63% | 5.09% | 6.8% | 98365.09 |
| 2014-09-30 | 92.31% | 6.76% | 2.17% | 118379.91 |
| 2014-06-30 | 87.48% | 5.83% | 5.19% | 174037.58 |
