| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.33% | 4.46% | 2.28% | 6999.76 |
| 2023-12-31 | 93.81% | 5.77% | 1.44% | 9622.20 |
| 2023-09-30 | 89.48% | 5.48% | 4.85% | 13387.34 |
| 2023-06-30 | 88.85% | 5.25% | 4.77% | 14880.28 |
| 2023-03-31 | 90.23% | 4.21% | 5.82% | 21810.82 |
| 2022-12-31 | 92.86% | 4.87% | 2.54% | 17073.36 |
| 2022-09-30 | 89.05% | 5.02% | 6.18% | 18160.87 |
| 2022-06-30 | 90.07% | 4.7% | 8.07% | 18797.70 |
| 2022-03-31 | 92.47% | 5.99% | 1.88% | 14399.88 |
| 2021-12-31 | 94.69% | 4.73% | 1.06% | 17635.75 |
| 2021-09-30 | 90.79% | 4.6% | 4.96% | 18209.11 |
| 2021-06-30 | 90.11% | 3.72% | 6.59% | 33869.35 |
| 2021-03-31 | 89.73% | 3.75% | 6.72% | 34171.92 |
| 2020-12-31 | 90.26% | 2.97% | 6.89% | 27112.07 |
| 2020-09-30 | 89.8% | 3.07% | 8.7% | 23775.40 |
| 2020-06-30 | 89.8% | 4.34% | 5.69% | 16837.57 |
| 2020-03-31 | 89.94% | -- | 10.28% | 11108.94 |
| 2019-12-31 | 89.98% | 1.86% | 19.86% | 13563.82 |
| 2019-09-30 | 92.31% | -- | 10.18% | 11321.73 |
| 2019-06-30 | 91.13% | -- | 9.5% | 10808.64 |
| 2019-03-31 | 90.28% | -- | 10.19% | 11688.09 |
| 2018-12-31 | 81.01% | 0.86% | 10.98% | 9618.64 |
| 2018-09-30 | 94.2% | -- | 5.65% | 11903.55 |
| 2018-06-30 | 88.77% | -- | 11.79% | 13513.95 |
| 2018-03-31 | 83.86% | -- | 17.27% | 15630.71 |
| 2017-12-31 | 92.71% | 0.2% | 7.83% | 14423.21 |
| 2017-09-30 | 94.02% | -- | 8.77% | 20092.92 |
