| 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 | 8.73% | 69.4% | 12.31% | 5069.11 |
| 2023-12-31 | 28.52% | 68.95% | 1.38% | 5231.52 |
| 2023-09-30 | 29.84% | 67.41% | 0.37% | 6834.07 |
| 2023-06-30 | 27.13% | 66.14% | 7.04% | 7158.66 |
| 2023-03-31 | 25.67% | 69.81% | 4.28% | 7250.29 |
| 2022-12-31 | -- | 74.21% | 26.0% | 7410.69 |
| 2022-09-30 | 13.22% | 73.24% | 2.29% | 3707.00 |
| 2022-06-30 | 27.89% | 60.66% | 9.02% | 3770.67 |
| 2022-03-31 | 28.52% | 64.32% | 7.58% | 3614.08 |
| 2021-12-31 | 29.64% | 56.85% | 7.67% | 3779.06 |
| 2021-09-30 | 12.33% | 64.18% | 1.4% | 5100.72 |
| 2021-06-30 | 28.14% | 68.54% | 1.77% | 4969.20 |
| 2021-03-31 | 28.28% | 67.14% | 2.51% | 4878.94 |
| 2020-12-31 | 29.73% | 66.64% | 2.57% | 4834.94 |
| 2020-09-30 | 29.74% | 51.93% | 13.71% | 9540.68 |
| 2020-06-30 | 3.58% | 62.95% | 22.53% | 9250.63 |
| 2020-03-31 | 5.0% | 67.12% | 26.24% | 9251.73 |
| 2019-12-31 | 29.16% | 53.06% | 11.58% | 8920.43 |
| 2019-09-30 | 4.51% | 57.97% | 9.64% | 21487.40 |
| 2019-06-30 | 0.21% | 73.28% | 3.53% | 20948.44 |
| 2019-03-31 | 0.69% | 81.71% | 1.08% | 20859.93 |
| 2018-12-31 | -- | 114.19% | 0.65% | 20259.50 |
| 2018-09-30 | 5.5% | 83.01% | 2.01% | 29276.58 |
| 2018-06-30 | 1.21% | 91.53% | 0.85% | 28877.56 |
| 2018-03-31 | 13.81% | 95.23% | 0.67% | 29858.20 |
| 2017-12-31 | 12.95% | 96.2% | 0.95% | 29459.54 |
| 2017-09-30 | 13.55% | 102.33% | 2.37% | 40229.23 |
| 2017-06-30 | 17.36% | 116.19% | 3.57% | 39072.42 |
| 2017-03-31 | 18.33% | 118.34% | 1.26% | -- |
| 2016-12-31 | 14.32% | 111.57% | 2.6% | 38976.79 |
