| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 85.03% | -- | 14.03% | 72329.15 |
| 2023-12-31 | 80.61% | 2.06% | 17.64% | 82335.31 |
| 2023-09-30 | 72.11% | -- | 27.63% | 91266.91 |
| 2023-06-30 | 75.95% | -- | 23.82% | 106845.56 |
| 2023-03-31 | 84.47% | -- | 18.19% | 67034.66 |
| 2022-12-31 | 79.83% | -- | 19.03% | 54965.07 |
| 2022-09-30 | 75.45% | -- | 25.1% | 56386.38 |
| 2022-06-30 | 89.9% | -- | 13.06% | 57711.12 |
| 2022-03-31 | 82.61% | -- | 17.86% | 57597.90 |
| 2021-12-31 | 91.5% | -- | 11.31% | 79444.29 |
| 2021-09-30 | 79.06% | -- | 23.87% | 86465.72 |
| 2021-06-30 | 93.63% | 0.03% | 8.53% | 100658.76 |
| 2021-03-31 | 82.93% | -- | 17.02% | 94837.70 |
| 2020-12-31 | 84.96% | 0.04% | 15.5% | 108298.36 |
| 2020-09-30 | 83.5% | -- | 18.34% | 98154.68 |
| 2020-06-30 | 92.51% | -- | 10.66% | 72458.74 |
| 2020-03-31 | 73.0% | -- | 20.92% | 63023.51 |
| 2019-12-31 | 92.38% | -- | 10.63% | 58137.73 |
| 2019-09-30 | 80.35% | -- | 20.13% | 60721.37 |
| 2019-06-30 | 85.6% | -- | 13.97% | 54280.65 |
| 2019-03-31 | 92.62% | -- | 12.27% | 58167.08 |
| 2018-12-31 | 63.29% | -- | 30.99% | 43769.86 |
| 2018-09-30 | 89.17% | -- | 17.11% | 51668.84 |
| 2018-06-30 | 76.67% | -- | 28.92% | 73450.94 |
| 2018-03-31 | 91.81% | -- | 7.17% | 69173.60 |
| 2017-12-31 | 82.76% | 0.8% | 17.63% | 81888.21 |
| 2017-09-30 | 90.63% | 0.0% | 9.95% | 88409.46 |
| 2017-06-30 | 90.93% | -- | 11.54% | 93218.55 |
| 2017-03-31 | 92.59% | -- | 7.93% | 85454.50 |
| 2016-12-31 | 90.56% | -- | 13.14% | 98745.48 |
| 2016-09-30 | 90.8% | -- | 12.81% | -- |
| 2016-06-30 | 89.07% | -- | 6.45% | -- |
| 2016-03-31 | 91.73% | -- | 15.83% | -- |
| 2015-12-31 | 73.37% | -- | 26.1% | 180905.60 |
| 2015-09-30 | 87.7% | -- | 6.95% | 83999.68 |
| 2015-06-30 | 81.21% | -- | 7.54% | 146023.85 |
| 2015-03-31 | 91.29% | -- | 14.16% | 130424.63 |
