| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 富国中证港股通互联网… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 28.81% | 101.41% | 4.77% | 3513.69 |
| 2023-12-31 | 30.37% | 99.67% | 2.26% | 4142.16 |
| 2023-09-30 | 29.97% | 93.04% | 3.78% | 4156.20 |
| 2023-06-30 | 29.82% | 89.23% | 2.03% | 4070.04 |
| 2023-03-31 | 29.34% | 77.81% | 5.16% | 1563.86 |
| 2022-12-31 | 6.22% | 64.61% | 12.0% | 1522.87 |
| 2022-09-30 | 9.1% | 53.94% | 18.78% | 1643.62 |
| 2022-06-30 | 29.52% | 39.99% | 33.22% | 1777.64 |
| 2022-03-31 | 26.6% | 69.21% | 5.07% | 1752.06 |
| 2021-12-31 | 25.91% | 66.86% | 9.21% | 2893.84 |
| 2021-09-30 | 22.53% | 75.48% | 5.42% | 5821.21 |
| 2021-06-30 | 29.42% | 62.53% | 6.56% | 8657.34 |
| 2021-03-31 | 19.41% | 68.79% | 16.27% | 15865.58 |
| 2020-12-31 | 27.16% | 66.69% | 0.39% | 51555.09 |
| 2020-09-30 | 28.37% | 71.95% | 1.56% | 44426.07 |
| 2020-06-30 | 29.4% | 78.38% | 0.64% | 11917.69 |
| 2020-03-31 | 22.9% | 75.44% | 0.92% | 17134.75 |
| 2019-12-31 | 27.95% | 69.11% | 2.17% | 27662.81 |
| 2019-09-30 | 21.19% | 81.77% | 1.96% | 27489.42 |
| 2019-06-30 | 23.56% | 53.49% | 19.74% | 10837.05 |
| 2019-03-31 | 5.11% | 88.46% | 1.35% | 4746.20 |
| 2018-12-31 | 5.3% | 74.15% | 3.18% | 6181.83 |
| 2018-09-30 | 5.62% | 97.9% | 1.66% | 6737.19 |
| 2018-06-30 | 4.66% | 88.74% | 1.67% | 7940.66 |
| 2018-03-31 | 2.76% | 95.24% | 0.48% | 10534.36 |
| 2017-12-31 | 5.3% | 91.41% | 2.26% | 17070.29 |
| 2017-09-30 | 4.28% | 57.77% | 5.6% | 31179.89 |
| 2017-06-30 | 1.34% | 71.92% | 30.66% | 43010.89 |
| 2017-03-31 | 0.42% | 118.48% | 3.98% | 50451.10 |
