| 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)A | 0.5402 | 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 | 86.5% | -- | 13.2% | 234674.33 |
| 2023-12-31 | 93.48% | -- | 8.28% | 268374.91 |
| 2023-09-30 | 92.26% | -- | 7.7% | 295269.28 |
| 2023-06-30 | 92.38% | -- | 7.76% | 338344.75 |
| 2023-03-31 | 93.99% | -- | 6.47% | 354890.94 |
| 2022-12-31 | 91.82% | -- | 9.17% | 290368.77 |
| 2022-09-30 | 86.28% | 0.19% | 13.95% | 318777.91 |
| 2022-06-30 | 90.59% | -- | 7.28% | 390979.25 |
| 2022-03-31 | 92.07% | -- | 9.76% | 395817.52 |
| 2021-12-31 | 94.14% | -- | 7.04% | 527953.60 |
| 2021-09-30 | 93.38% | 5.27% | 1.7% | 521777.97 |
| 2021-06-30 | 93.95% | 5.16% | 3.26% | 734442.35 |
| 2021-03-31 | 94.33% | 4.99% | 1.1% | 698087.63 |
| 2020-12-31 | 92.82% | 4.99% | 2.88% | 1000052.76 |
| 2020-09-30 | 93.91% | 4.92% | 1.91% | 1072527.20 |
| 2020-06-30 | 92.76% | 4.96% | 4.13% | 847881.94 |
| 2020-03-31 | 89.34% | 5.3% | 6.2% | 749613.40 |
| 2019-12-31 | 92.07% | 5.02% | 3.48% | 369391.98 |
| 2019-09-30 | 86.56% | 5.48% | 10.94% | 293270.18 |
| 2019-06-30 | 93.91% | 5.14% | 1.22% | 59441.03 |
| 2019-03-31 | 94.5% | 5.07% | 1.36% | 50092.42 |
| 2018-12-31 | 94.26% | 3.9% | 2.09% | 15460.08 |
| 2018-09-30 | 92.48% | 5.2% | 1.66% | 14557.79 |
| 2018-06-30 | 94.02% | 5.12% | 1.39% | 16349.10 |
| 2018-03-31 | 72.85% | 4.75% | 3.03% | 24619.18 |
| 2017-12-31 | 93.59% | 0.67% | 6.57% | 15670.93 |
| 2017-09-30 | 94.84% | -- | 7.3% | 15471.08 |
| 2017-06-30 | 92.39% | -- | 7.7% | 16419.87 |
| 2017-03-31 | 92.0% | -- | 12.34% | 11423.73 |
| 2016-12-31 | 93.91% | -- | 7.94% | 10444.08 |
| 2016-09-30 | 83.19% | -- | 8.35% | -- |
