| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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2000ET… | 0.8531 | 6.56% |
| 富国创业板中盘200… | 0.8711 | 5.93% |
| 富国创业板中盘200… | 0.9641 | 5.88% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5842 | 2.15% |
| 富国富钱包货币B | 0.551 | 2.14% |
| 富国天时货币D | 0.5814 | 2.14% |
| 富国安益货币A | 0.5516 | 2.05% |
| 富国安益货币B | 0.5516 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 80.04% | -- | 20.19% | 437431.22 |
| 2023-09-30 | 73.1% | -- | 27.54% | 430618.11 |
| 2023-06-30 | 71.89% | -- | 29.78% | 462085.42 |
| 2023-03-31 | 84.84% | -- | 13.3% | 457481.04 |
| 2022-12-31 | 71.5% | -- | 28.77% | 442529.81 |
| 2022-09-30 | 62.68% | -- | 36.78% | 438274.20 |
| 2022-06-30 | 75.01% | -- | 20.3% | 511555.38 |
| 2022-03-31 | 62.03% | 10.58% | 27.35% | 437229.56 |
| 2021-12-31 | 78.77% | -- | 21.39% | 254353.87 |
| 2021-09-30 | 75.09% | -- | 25.45% | 340708.56 |
| 2021-06-30 | 63.59% | -- | 37.43% | 438976.11 |
| 2021-03-31 | 61.86% | -- | 37.31% | 402735.99 |
| 2020-12-31 | 75.74% | -- | 25.12% | 450374.32 |
| 2020-09-30 | 80.05% | -- | 20.58% | 485617.85 |
| 2020-06-30 | 76.26% | -- | 24.33% | 281128.56 |
| 2020-03-31 | 79.19% | -- | 19.69% | 211526.63 |
| 2019-12-31 | 84.48% | -- | 15.85% | 106173.17 |
| 2019-09-30 | 74.61% | -- | 26.15% | 55637.87 |
| 2019-06-30 | 76.98% | -- | 21.87% | 22776.64 |
| 2019-03-31 | 86.28% | -- | 20.94% | 20513.26 |
| 2018-12-31 | 56.99% | 0.01% | 18.74% | 21898.35 |
| 2018-09-30 | 52.18% | 0.01% | 49.34% | 21186.13 |
| 2018-06-30 | 72.38% | 0.01% | 35.58% | 24130.37 |
| 2018-03-31 | 72.02% | 1.44% | 19.29% | 7868.61 |
| 2017-12-31 | 34.09% | 12.75% | 17.8% | 2120.55 |
| 2017-09-30 | 11.47% | 47.68% | 26.21% | 55398.53 |
| 2017-06-30 | 13.23% | 37.17% | 36.86% | 55418.54 |
| 2017-03-31 | 11.46% | 48.9% | 27.77% | 54118.42 |
| 2016-12-31 | 12.76% | 9.23% | 42.93% | 52919.10 |
| 2016-09-30 | 91.09% | -- | 9.53% | -- |
| 2016-06-30 | 92.23% | -- | 7.29% | -- |
| 2016-03-31 | 92.37% | -- | 9.9% | -- |
| 2015-12-31 | 84.46% | -- | 15.32% | 5436.11 |
