| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 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 | 93.76% | 0.1% | 6.7% | 28467.85 |
| 2023-12-31 | 92.2% | -- | 8.19% | 32996.21 |
| 2023-09-30 | 88.44% | -- | 7.78% | 34056.44 |
| 2023-06-30 | 85.7% | -- | 14.66% | 37750.36 |
| 2023-03-31 | 87.89% | -- | 12.28% | 38035.29 |
| 2022-12-31 | 90.08% | 6.16% | 3.99% | 39201.90 |
| 2022-09-30 | 90.4% | 5.69% | 4.14% | 42336.41 |
| 2022-06-30 | 92.22% | 6.15% | 1.95% | 49186.21 |
| 2022-03-31 | 90.49% | 6.8% | 3.0% | 44240.40 |
| 2021-12-31 | 94.83% | 5.23% | 0.32% | 56703.00 |
| 2021-09-30 | 91.05% | 5.24% | 4.11% | 56580.75 |
| 2021-06-30 | 90.63% | -- | 10.25% | 85962.24 |
| 2021-03-31 | 89.74% | 3.74% | 6.73% | 80365.43 |
| 2020-12-31 | 94.11% | 3.14% | 3.59% | 106282.68 |
| 2020-09-30 | 94.0% | 2.67% | 3.84% | 112427.53 |
| 2020-06-30 | 88.51% | -- | 14.25% | 145116.50 |
| 2020-03-31 | 73.81% | -- | 8.58% | 128294.45 |
| 2019-12-31 | 84.74% | -- | 16.95% | 135606.44 |
| 2019-09-30 | 83.95% | -- | 17.22% | 132197.31 |
| 2019-06-30 | 84.76% | -- | 13.77% | 118066.66 |
| 2019-03-31 | 93.21% | -- | 6.46% | 158189.32 |
| 2018-12-31 | 93.42% | -- | 6.74% | 131154.84 |
| 2018-09-30 | 86.89% | -- | 11.78% | 162791.00 |
| 2018-06-30 | 94.13% | -- | 5.6% | 164058.25 |
| 2018-03-31 | 94.34% | -- | 6.0% | 163196.80 |
| 2017-12-31 | 89.28% | -- | 14.18% | 125694.48 |
| 2017-09-30 | 93.76% | -- | 6.66% | 147907.60 |
| 2017-06-30 | 92.66% | -- | 7.77% | 156807.71 |
| 2017-03-31 | 94.8% | -- | 5.49% | 167986.19 |
| 2016-12-31 | 94.48% | -- | 5.77% | 178607.58 |
| 2016-09-30 | 94.23% | -- | 6.1% | -- |
| 2016-06-30 | 93.96% | -- | 6.1% | -- |
| 2016-03-31 | 94.73% | -- | 5.24% | -- |
| 2015-12-31 | 93.73% | -- | 4.86% | 277682.58 |
| 2015-09-30 | 94.61% | -- | 5.29% | 225333.09 |
