| 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 | 92.14% | 0.0% | 7.8% | 16823.55 |
| 2023-12-31 | 88.39% | 0.69% | 12.82% | 26630.49 |
| 2023-09-30 | 90.72% | 0.4% | 9.33% | 34386.78 |
| 2023-06-30 | 93.21% | -- | 8.28% | 34202.00 |
| 2023-03-31 | 89.28% | -- | 16.23% | 30282.57 |
| 2022-12-31 | 93.32% | -- | 6.83% | 24473.43 |
| 2022-09-30 | 93.16% | -- | 7.05% | 29231.69 |
| 2022-06-30 | 93.84% | 0.75% | 6.11% | 40899.91 |
| 2022-03-31 | 94.03% | 2.81% | 4.09% | 43097.60 |
| 2021-12-31 | 93.89% | 1.39% | 5.13% | 61484.95 |
| 2021-09-30 | 93.85% | 2.26% | 4.24% | 40042.53 |
| 2021-06-30 | 93.51% | 2.23% | 4.35% | 40675.49 |
| 2021-03-31 | 93.78% | 2.26% | 4.35% | 35650.03 |
| 2020-12-31 | 93.82% | 0.8% | 6.03% | 34476.28 |
| 2020-09-30 | 93.62% | 0.92% | 8.48% | 28253.04 |
| 2020-06-30 | 93.24% | 3.04% | 4.17% | 15801.06 |
| 2020-03-31 | 92.97% | 2.98% | 6.04% | 10768.46 |
| 2019-12-31 | 93.28% | 2.59% | 4.21% | 17465.41 |
| 2019-09-30 | 91.2% | 0.48% | 7.66% | 15245.02 |
| 2019-06-30 | 28.32% | 7.51% | 65.7% | 1284.89 |
| 2019-03-31 | 79.62% | 7.83% | 24.22% | 1264.93 |
| 2018-12-31 | 7.8% | 50.79% | 17.32% | 988.64 |
| 2018-09-30 | 31.9% | 50.93% | 3.95% | 8608.96 |
| 2018-06-30 | 61.75% | 34.01% | 1.17% | 14644.54 |
| 2018-03-31 | 53.67% | 42.69% | 0.65% | 17285.27 |
| 2017-12-31 | 55.03% | 42.09% | 0.44% | 17438.07 |
| 2017-09-30 | 55.72% | 42.89% | 1.04% | 17131.19 |
