| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 0.50% | |
| 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 | 19.12% | 41.26% | 8.03% | 14088.51 |
| 2023-12-31 | 13.35% | 74.09% | 2.59% | 9702.76 |
| 2023-09-30 | 10.2% | 76.31% | 8.98% | 10945.64 |
| 2023-06-30 | 15.0% | 58.03% | 4.6% | 11779.36 |
| 2023-03-31 | 22.0% | 42.23% | 36.01% | 13049.96 |
| 2022-12-31 | 18.48% | 55.61% | 14.95% | 16566.55 |
| 2022-09-30 | 16.85% | 60.25% | 8.32% | 8663.86 |
| 2022-06-30 | 28.83% | 54.87% | 17.64% | 1555.29 |
| 2022-03-31 | 5.73% | 58.02% | 36.41% | 1391.02 |
| 2021-12-31 | 29.83% | 59.55% | 9.79% | 1416.85 |
| 2021-09-30 | 25.05% | 31.04% | 43.86% | 1514.25 |
| 2021-06-30 | 31.12% | 53.55% | 14.85% | 1328.25 |
| 2021-03-31 | 8.12% | 62.44% | 28.67% | 1408.99 |
| 2020-12-31 | 31.2% | 30.36% | 11.52% | 2318.49 |
| 2020-09-30 | 27.84% | 53.39% | 18.21% | 2226.96 |
| 2020-06-30 | 59.58% | 15.99% | 24.08% | 2090.89 |
| 2020-03-31 | 6.79% | 34.52% | 59.53% | 1964.45 |
| 2019-12-31 | 61.19% | 16.14% | 22.89% | 2258.68 |
| 2019-09-30 | 44.52% | 14.46% | 43.08% | 2321.68 |
| 2019-06-30 | 35.57% | 10.29% | 55.3% | 2932.51 |
| 2019-03-31 | 48.27% | 42.14% | 13.16% | 3770.27 |
| 2018-12-31 | 7.51% | 70.77% | 1.69% | 5278.55 |
| 2018-09-30 | 14.9% | 67.99% | 2.02% | 6850.76 |
| 2018-06-30 | 4.44% | 87.36% | 2.64% | 9278.88 |
| 2018-03-31 | 11.81% | 67.98% | 0.85% | 15246.41 |
| 2017-12-31 | 24.19% | 72.85% | 0.74% | 22526.63 |
