| 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 | 93.13% | 5.47% | 0.37% | 1016.90 |
| 2023-12-31 | 94.27% | 0.96% | 5.02% | 598.37 |
| 2023-09-30 | 7.55% | 13.69% | 79.28% | 1263.30 |
| 2023-06-30 | 66.31% | 12.52% | 23.59% | 1360.72 |
| 2023-03-31 | 73.16% | 10.06% | 18.64% | 1470.47 |
| 2022-12-31 | 9.11% | 8.46% | 82.73% | 1118.66 |
| 2022-09-30 | 9.75% | 8.63% | 77.95% | 764.91 |
| 2022-06-30 | 62.54% | 19.33% | 17.49% | 870.14 |
| 2022-03-31 | 9.18% | 21.23% | 70.16% | 942.25 |
| 2021-12-31 | 26.19% | 50.96% | 5.0% | 1089.87 |
| 2021-09-30 | 15.19% | 17.41% | 32.28% | 1226.20 |
| 2021-06-30 | 33.3% | 63.64% | 2.02% | 3604.01 |
| 2021-03-31 | 29.99% | 83.85% | 1.29% | 3570.43 |
| 2020-12-31 | 26.53% | 84.2% | 0.52% | 4969.77 |
| 2020-09-30 | 21.61% | 78.7% | 0.49% | 17064.53 |
| 2020-06-30 | 23.06% | 94.05% | 4.16% | 9594.72 |
| 2020-03-31 | 25.18% | 96.81% | 4.47% | 8635.11 |
| 2019-12-31 | 19.52% | 96.39% | 1.33% | 12112.60 |
| 2019-09-30 | 16.55% | 79.69% | 2.87% | 20855.72 |
| 2019-06-30 | 13.15% | 48.98% | 31.74% | 792.22 |
| 2019-03-31 | 42.02% | 35.34% | 16.67% | 1270.10 |
| 2018-12-31 | 7.55% | 86.75% | 1.11% | 1745.31 |
| 2018-09-30 | 16.07% | 79.19% | 1.72% | 2393.87 |
| 2018-06-30 | 3.2% | 65.09% | 2.57% | 4063.25 |
