| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 93.75% | -- | 5.76% | 93035.33 |
| 2023-12-31 | 93.84% | -- | 6.31% | 136598.36 |
| 2023-09-30 | 93.77% | -- | 9.86% | 161781.27 |
| 2023-06-30 | 92.96% | -- | 7.15% | 237448.66 |
| 2023-03-31 | 93.81% | -- | 6.88% | 342228.57 |
| 2022-12-31 | 93.29% | -- | 11.52% | 385289.62 |
| 2022-09-30 | 93.03% | -- | 6.98% | 362900.16 |
| 2022-06-30 | 93.62% | -- | 6.29% | 337202.86 |
| 2022-03-31 | 93.61% | 0.38% | 5.88% | 210273.67 |
| 2021-12-31 | 93.76% | 0.67% | 5.67% | 192715.12 |
| 2021-09-30 | 92.7% | 1.07% | 5.43% | 77970.90 |
| 2021-06-30 | 93.82% | 2.56% | 3.93% | 62961.24 |
| 2021-03-31 | 93.54% | 2.2% | 4.24% | 48373.73 |
| 2020-12-31 | 92.96% | 0.88% | 8.56% | 46282.31 |
| 2020-09-30 | 93.58% | 1.09% | 5.48% | 34140.69 |
| 2020-06-30 | 32.78% | 43.23% | 22.15% | 1438.79 |
| 2020-03-31 | 23.2% | 28.58% | 48.53% | 1353.32 |
| 2019-12-31 | 31.24% | 32.68% | 32.54% | 1261.57 |
| 2019-09-30 | 31.09% | 8.63% | 22.17% | 1132.38 |
| 2019-06-30 | 29.16% | 8.96% | 61.87% | 1121.80 |
| 2019-03-31 | 79.58% | 1.79% | 29.64% | 1115.55 |
| 2018-12-31 | 16.21% | 11.74% | 48.0% | 868.27 |
| 2018-09-30 | 53.51% | 33.89% | 3.33% | 950.59 |
| 2018-06-30 | 9.32% | 11.95% | 33.96% | 1004.83 |
| 2018-03-31 | 0.99% | 58.08% | 1.55% | 2004.61 |
