| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -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% | 2562.70 |
| 2023-12-31 | 93.84% | -- | 6.31% | 2818.30 |
| 2023-09-30 | 93.77% | -- | 9.86% | 8539.48 |
| 2023-06-30 | 92.96% | -- | 7.15% | 15120.59 |
| 2023-03-31 | 93.81% | -- | 6.88% | 27507.23 |
| 2022-12-31 | 93.29% | -- | 11.52% | 42283.79 |
| 2022-09-30 | 93.03% | -- | 6.98% | 39259.75 |
| 2022-06-30 | 93.62% | -- | 6.29% | 49927.72 |
| 2022-03-31 | 93.61% | 0.38% | 5.88% | 38412.99 |
| 2021-12-31 | 93.76% | 0.67% | 5.67% | 40063.40 |
| 2021-09-30 | 92.7% | 1.07% | 5.43% | 15864.56 |
| 2021-06-30 | 93.82% | 2.56% | 3.93% | 4665.67 |
| 2021-03-31 | 93.54% | 2.2% | 4.24% | 4943.64 |
| 2020-12-31 | 92.96% | 0.88% | 8.56% | 3400.27 |
| 2020-09-30 | 93.58% | 1.09% | 5.48% | 1849.09 |
| 2020-06-30 | 32.78% | 43.23% | 22.15% | 141.23 |
| 2020-03-31 | 23.2% | 28.58% | 48.53% | 107.38 |
| 2019-12-31 | 31.24% | 32.68% | 32.54% | 205.93 |
| 2019-09-30 | 31.09% | 8.63% | 22.17% | 39.60 |
| 2019-06-30 | 29.16% | 8.96% | 61.87% | 4.08 |
| 2019-03-31 | 79.58% | 1.79% | 29.64% | 0.06 |
| 2018-12-31 | 16.21% | 11.74% | 48.0% | -- |
| 2018-09-30 | 53.51% | 33.89% | 3.33% | -- |
| 2018-06-30 | 9.32% | 11.95% | 33.96% | -- |
| 2018-03-31 | 0.99% | 58.08% | 1.55% | -- |
