| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
| 富荣福康混合C | 0.863 | 1.42% |
| 富荣福康混合A | 0.8757 | 1.42% |
| 富荣医药健康混合发起… | 0.7725 | 0.81% |
| 富荣医药健康混合发起… | 0.7669 | 0.80% |
| 富荣福耀混合C | 0.6075 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4504 | 1.65% |
| 富荣货币A | 0.3821 | 1.42% |
| 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 | 90.44% | 5.0% | 4.75% | 73476.42 |
| 2023-12-31 | 90.38% | 4.77% | 4.81% | 81647.67 |
| 2023-09-30 | 91.42% | 4.57% | 4.12% | 83673.33 |
| 2023-06-30 | 90.56% | 4.61% | 6.01% | 98105.88 |
| 2023-03-31 | 90.71% | 4.56% | 4.58% | 107063.25 |
| 2022-12-31 | 88.53% | 3.05% | 6.78% | 105017.69 |
| 2022-09-30 | 89.79% | 4.67% | 5.47% | 93487.11 |
| 2022-06-30 | 89.01% | 4.47% | 6.66% | 96203.20 |
| 2022-03-31 | 86.7% | 4.15% | 8.07% | 93698.39 |
| 2021-12-31 | 89.17% | 4.04% | 3.54% | 91421.81 |
| 2021-09-30 | 88.63% | -- | 10.72% | 74809.08 |
| 2021-06-30 | 86.94% | 0.02% | 3.35% | 113498.91 |
| 2021-03-31 | 80.97% | -- | 19.53% | 96095.00 |
| 2020-12-31 | 89.96% | -- | 10.51% | 53433.52 |
| 2020-09-30 | 92.61% | -- | 7.5% | 37986.27 |
| 2020-06-30 | 90.61% | -- | 8.12% | 16314.43 |
| 2020-03-31 | 91.59% | -- | 8.43% | 15019.88 |
| 2019-12-31 | 88.45% | -- | 11.81% | 15423.64 |
| 2019-09-30 | 90.1% | 0.44% | 9.05% | 15929.83 |
| 2019-06-30 | 90.19% | 0.48% | 9.53% | 14328.47 |
| 2019-03-31 | 93.26% | 4.14% | 3.4% | 1642.05 |
| 2019-01-23 | 70.68% | -- | 50.32% | 1367.21 |
| 2018-12-31 | 54.2% | -- | 6.54% | 1346.20 |
| 2018-09-30 | 69.19% | -- | 31.38% | 2471.08 |
| 2018-06-30 | 49.59% | -- | 50.73% | 5131.72 |
