| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 13.01% | 68.03% | 2.14% | 9352.51 |
| 2023-09-30 | 9.51% | 46.0% | 6.63% | 228.14 |
| 2023-06-30 | 13.31% | 26.26% | 22.13% | 330.58 |
| 2023-03-31 | 21.59% | 44.96% | 33.79% | 1658.55 |
| 2022-12-31 | 21.05% | 66.48% | 12.63% | 1806.97 |
| 2022-09-30 | 15.41% | 42.69% | 9.51% | 2853.64 |
| 2022-06-30 | 28.13% | 55.52% | 17.68% | 2155.66 |
| 2022-03-31 | 3.66% | 50.75% | 45.71% | 5451.87 |
| 2021-12-31 | 9.17% | 8.6% | 85.93% | 2090.76 |
| 2021-09-30 | 4.64% | -- | 95.63% | 1089.27 |
| 2021-06-30 | 2.95% | -- | 104.28% | 91.27 |
| 2021-03-31 | 84.97% | 6.7% | 6.97% | 86.34 |
| 2020-12-31 | 85.69% | 6.25% | 6.79% | 124.86 |
| 2020-09-30 | 84.84% | 6.7% | 7.3% | 137.68 |
| 2020-06-30 | 85.35% | 6.76% | 6.66% | 159.25 |
| 2020-03-31 | 84.78% | 8.19% | 5.89% | 132.36 |
| 2019-12-31 | 84.71% | 9.24% | 4.84% | 148.94 |
| 2019-09-30 | 84.54% | 10.04% | 3.84% | 142.92 |
| 2019-06-30 | 10.71% | 35.17% | 56.08% | 174.33 |
| 2019-03-31 | 8.07% | 42.04% | 17.93% | 183.92 |
| 2018-12-31 | 4.79% | 68.69% | 8.29% | 181.20 |
| 2018-09-30 | 12.93% | 10.25% | 37.99% | 230.90 |
| 2018-06-30 | 4.1% | 39.99% | 11.03% | 234.96 |
| 2018-03-31 | 10.7% | 15.91% | 10.1% | 241.26 |
| 2017-12-31 | 39.05% | 13.69% | 0.84% | 298.46 |
| 2017-09-30 | 23.85% | 15.56% | 0.45% | 344.54 |
| 2017-06-30 | 14.84% | 15.03% | 1.12% | 386.90 |
| 2017-03-31 | 22.23% | 5.31% | 0.59% | 406.28 |
| 2016-12-31 | 22.7% | 13.78% | 1.69% | 469.95 |
| 2016-09-30 | 5.31% | 29.32% | 12.58% | -- |
| 2016-06-30 | 3.98% | 31.23% | 12.85% | -- |
| 2016-03-31 | 2.66% | 9.16% | 34.87% | -- |
| 2015-12-31 | 3.78% | 27.52% | 20.5% | 3135.26 |
| 2015-09-30 | 0.37% | 46.83% | 35.98% | 134070.02 |
| 2015-06-30 | 1.31% | 11.71% | 48.1% | 395620.69 |
| 2015-03-31 | 2.03% | 6.96% | 91.54% | 36441.91 |
