| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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2000ET… | 0.8531 | 6.56% |
| 富国创业板中盘200… | 0.8711 | 5.93% |
| 富国创业板中盘200… | 0.9641 | 5.88% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5842 | 2.15% |
| 富国富钱包货币B | 0.551 | 2.14% |
| 富国天时货币D | 0.5814 | 2.14% |
| 富国安益货币A | 0.5516 | 2.05% |
| 富国安益货币B | 0.5516 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 91.54% | 4.37% | 8.79% | 24363.68 |
| 2023-09-30 | 88.48% | 7.94% | 4.88% | 25716.77 |
| 2023-06-30 | 94.2% | 7.1% | 2.07% | 29200.36 |
| 2023-03-31 | 93.96% | 7.08% | 3.78% | 29482.45 |
| 2022-12-31 | 90.71% | 8.12% | 8.99% | 24767.45 |
| 2022-09-30 | 90.0% | 7.88% | 6.95% | 26039.21 |
| 2022-06-30 | 94.62% | 6.36% | 2.28% | 31962.35 |
| 2022-03-31 | 94.4% | 6.67% | 2.92% | 30250.91 |
| 2021-12-31 | 94.83% | 5.04% | 3.48% | 41681.27 |
| 2021-09-30 | 94.33% | 5.33% | 10.3% | 18767.20 |
| 2021-06-30 | 94.57% | 6.01% | 5.89% | 16706.48 |
| 2021-03-31 | 92.35% | 7.7% | 28.23% | 13044.70 |
| 2020-12-31 | 93.94% | 5.81% | 2.83% | 17458.86 |
| 2020-09-30 | 93.94% | 6.57% | 3.39% | 15393.22 |
| 2020-06-30 | 94.1% | 7.07% | 12.85% | 14162.52 |
| 2020-03-31 | 90.09% | 14.43% | 2.73% | 6985.70 |
| 2019-12-31 | 90.94% | 8.02% | 5.53% | 12520.13 |
| 2019-09-30 | 93.13% | 5.55% | 4.09% | 18144.48 |
| 2019-06-30 | 93.26% | 5.9% | 4.25% | 17130.10 |
| 2019-03-31 | 90.9% | 5.6% | 3.78% | 18404.38 |
| 2018-12-31 | 88.4% | 6.84% | 2.15% | 14741.87 |
| 2018-09-30 | 86.93% | 5.78% | 5.01% | 17356.13 |
| 2018-06-30 | 87.78% | 5.25% | 6.39% | 19030.93 |
| 2018-03-31 | 91.38% | 5.03% | 1.71% | 21793.63 |
