| 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 | 19.87% | 96.48% | 2.46% | 9544.03 |
| 2023-09-30 | 18.08% | 88.26% | 4.06% | 18099.27 |
| 2023-06-30 | 19.7% | 86.61% | 2.82% | 67328.04 |
| 2023-03-31 | 19.96% | 81.85% | 6.65% | 59742.83 |
| 2022-12-31 | 19.57% | 94.98% | 2.94% | 54262.27 |
| 2022-09-30 | 19.09% | 85.34% | 0.62% | 28357.69 |
| 2022-06-30 | 20.08% | 83.52% | 3.59% | 32924.26 |
| 2022-03-31 | 19.06% | 84.81% | 1.02% | 37729.83 |
| 2021-12-31 | 19.65% | 85.07% | 5.17% | 62487.42 |
| 2021-09-30 | 17.46% | 85.9% | 1.29% | 64285.07 |
| 2021-06-30 | 19.95% | 88.29% | 0.79% | 46283.58 |
| 2021-03-31 | 19.84% | 88.35% | 1.26% | 27952.49 |
| 2020-12-31 | 20.26% | 84.8% | 3.45% | 16172.24 |
| 2020-09-30 | 19.79% | 98.84% | 5.16% | 10752.63 |
| 2020-06-30 | 19.24% | 81.23% | 3.82% | 4226.25 |
| 2020-03-31 | 19.71% | 82.65% | 4.94% | 6384.30 |
| 2019-12-31 | 17.15% | 82.4% | 4.47% | 1790.69 |
| 2019-09-30 | 10.27% | 90.17% | 4.96% | 1328.29 |
| 2019-06-30 | 8.15% | 88.15% | 1.75% | 1223.81 |
| 2019-03-31 | 2.81% | 93.04% | 9.33% | 2077.16 |
| 2018-12-31 | 5.63% | 85.52% | 0.45% | 2410.79 |
| 2018-09-30 | 15.84% | 80.82% | 0.39% | 6083.50 |
| 2018-06-30 | 3.91% | 92.1% | 1.03% | 6515.17 |
| 2018-03-31 | 6.88% | 85.0% | 0.54% | 6771.00 |
| 2017-12-31 | 13.68% | 80.63% | 0.67% | 1869.75 |
| 2017-09-30 | 16.95% | 80.3% | 0.7% | 11998.80 |
| 2017-06-30 | 15.43% | 106.02% | 0.75% | 12006.97 |
| 2017-03-31 | 1.63% | 92.92% | 0.42% | 13760.00 |
| 2016-12-31 | 1.51% | 91.83% | 3.12% | 15026.68 |
| 2016-09-30 | 11.14% | 81.15% | 2.31% | -- |
| 2016-06-30 | 10.05% | 81.83% | 2.23% | -- |
| 2016-03-31 | 0.46% | 104.3% | 0.79% | -- |
| 2015-12-31 | 7.48% | 84.05% | 3.09% | 39068.07 |
| 2015-09-30 | 1.58% | 127.24% | 1.97% | 14119.56 |
| 2015-06-30 | 3.64% | 85.48% | 9.57% | 16892.54 |
| 2015-03-31 | 17.93% | 106.52% | 1.9% | 23157.53 |
| 2014-12-31 | 12.53% | 80.87% | 27.91% | 77862.80 |
