| 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 | 38.02% | 55.15% | 3.36% | 31799.77 |
| 2023-12-31 | 23.84% | 64.89% | 0.96% | 36263.01 |
| 2023-09-30 | 17.29% | 62.2% | 0.89% | 27084.68 |
| 2023-06-30 | 21.03% | 49.85% | 1.18% | 32117.33 |
| 2023-03-31 | 29.85% | 38.26% | 12.19% | 65132.20 |
| 2022-12-31 | 28.01% | 49.34% | 16.13% | 41050.82 |
| 2022-09-30 | 23.15% | 46.46% | 9.29% | 27852.16 |
| 2022-06-30 | 48.33% | 33.16% | 19.76% | 14548.20 |
| 2022-03-31 | 11.94% | 49.25% | 39.02% | 17031.50 |
| 2021-12-31 | 53.43% | 28.48% | 17.49% | 11959.18 |
| 2021-09-30 | 47.84% | 33.29% | 19.61% | 13376.94 |
| 2021-06-30 | 53.38% | 22.37% | 25.81% | 9980.89 |
| 2021-03-31 | 18.59% | 25.98% | 55.39% | 9903.77 |
| 2020-12-31 | 57.44% | 2.27% | 13.25% | 11277.21 |
| 2020-09-30 | 41.0% | 3.86% | 56.26% | 10332.33 |
| 2020-06-30 | 51.58% | 12.97% | 38.55% | 7139.69 |
| 2020-03-31 | 6.57% | 33.07% | 60.92% | 6734.46 |
| 2019-12-31 | 68.19% | 4.66% | 28.17% | 7982.50 |
| 2019-09-30 | 63.2% | 5.61% | 30.12% | 4921.07 |
| 2019-06-30 | 34.59% | 11.86% | 53.95% | 5822.65 |
| 2019-03-31 | 45.37% | 22.58% | 16.81% | 6433.96 |
| 2018-12-31 | 6.92% | 73.95% | 9.69% | 9777.92 |
| 2018-09-30 | 14.16% | 69.44% | 8.62% | 11052.73 |
| 2018-06-30 | 4.32% | 71.74% | 9.41% | 13611.83 |
| 2018-03-31 | 9.87% | 66.46% | 5.92% | 18181.13 |
| 2017-12-31 | 23.14% | 51.28% | 3.4% | 25976.85 |
| 2017-09-30 | 30.46% | 64.29% | 3.19% | 37220.81 |
| 2017-06-30 | 33.85% | 46.48% | 19.76% | 16445.76 |
| 2017-03-31 | 34.11% | 44.79% | 3.54% | 22177.32 |
| 2016-12-31 | 23.48% | 69.86% | 10.74% | 31134.56 |
| 2016-09-30 | 9.78% | 64.24% | 5.03% | -- |
| 2016-06-30 | 5.42% | 62.37% | 4.9% | -- |
| 2016-03-31 | 3.15% | 20.55% | 32.67% | -- |
| 2015-12-31 | 4.09% | 36.61% | 17.51% | 172069.51 |
| 2015-09-30 | 2.68% | 58.32% | 38.61% | 1068.77 |
