| 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A | 1.1563 | 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 | 91.94% | 0.08% | 7.92% | 111321.08 |
| 2023-12-31 | 92.47% | 0.12% | 9.68% | 112719.52 |
| 2023-09-30 | 90.17% | 0.11% | 7.24% | 128208.48 |
| 2023-06-30 | 91.28% | -- | 8.48% | 80892.17 |
| 2023-03-31 | 92.96% | 0.0% | 8.72% | 52590.23 |
| 2022-12-31 | 93.15% | 0.0% | 7.29% | 40874.91 |
| 2022-09-30 | 89.44% | 0.0% | 10.94% | 38370.73 |
| 2022-06-30 | 92.61% | -- | 7.74% | 37177.14 |
| 2022-03-31 | 90.99% | 1.08% | 11.18% | 37730.20 |
| 2021-12-31 | 93.0% | -- | 7.76% | 39771.19 |
| 2021-09-30 | 91.78% | -- | 7.77% | 38207.27 |
| 2021-06-30 | 92.5% | -- | 10.12% | 45174.81 |
| 2021-03-31 | 92.59% | -- | 7.96% | 50136.03 |
| 2020-12-31 | 92.26% | 0.06% | 6.83% | 55700.60 |
| 2020-09-30 | 92.08% | -- | 7.54% | 56369.35 |
| 2020-06-30 | 93.24% | -- | 8.01% | 69445.84 |
| 2020-03-31 | 87.15% | -- | 13.3% | 60713.34 |
| 2019-12-31 | 93.04% | -- | 8.98% | 78869.41 |
| 2019-09-30 | 90.05% | 0.22% | 10.03% | 79108.02 |
| 2019-06-30 | 93.31% | -- | 6.96% | 84836.05 |
| 2019-03-31 | 93.19% | -- | 7.27% | 93033.87 |
| 2018-12-31 | 77.37% | -- | 22.8% | 75052.63 |
| 2018-09-30 | 78.2% | -- | 22.0% | 84229.20 |
| 2018-06-30 | 83.13% | 0.05% | 17.01% | 91862.21 |
| 2018-03-31 | 90.96% | -- | 9.35% | 106815.10 |
| 2017-12-31 | 90.37% | -- | 10.1% | 124991.44 |
| 2017-09-30 | 93.34% | 0.09% | 6.77% | 133998.82 |
| 2017-06-30 | 91.21% | -- | 8.87% | 143250.12 |
| 2017-03-31 | 92.13% | -- | 7.62% | 147384.04 |
| 2016-12-31 | 89.43% | -- | 8.85% | 217976.20 |
| 2016-09-30 | 87.51% | -- | 12.23% | -- |
| 2016-06-30 | 93.89% | -- | 5.57% | -- |
| 2016-03-31 | 90.52% | -- | 9.78% | -- |
| 2015-12-31 | 93.22% | -- | 5.48% | 293250.51 |
| 2015-09-30 | 83.29% | -- | 16.96% | 255663.06 |
| 2015-06-30 | 90.42% | -- | 7.79% | 438152.28 |
| 2015-03-31 | 92.83% | -- | 7.23% | 244400.10 |
