| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 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% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 91.08% | -- | 10.37% | 2231.32 |
| 2023-12-31 | 88.79% | -- | 18.97% | 2156.96 |
| 2023-09-30 | 92.2% | -- | 7.88% | 2327.80 |
| 2023-06-30 | 92.36% | -- | 7.05% | 2443.43 |
| 2023-03-31 | 92.02% | -- | 7.74% | 2468.55 |
| 2022-12-31 | 91.94% | -- | 8.38% | 2454.44 |
| 2022-09-30 | 89.83% | -- | 9.98% | 2171.21 |
| 2022-06-30 | 84.92% | -- | 14.79% | 2524.15 |
| 2022-03-31 | 80.43% | -- | 19.86% | 2419.46 |
| 2021-12-31 | 81.19% | -- | 19.15% | 2604.78 |
| 2021-09-30 | 89.05% | -- | 11.55% | 2544.64 |
| 2021-06-30 | 93.27% | -- | 7.38% | 3322.35 |
| 2021-03-31 | 89.15% | -- | 10.56% | 3636.70 |
| 2020-12-31 | 91.6% | -- | 9.54% | 1969.03 |
| 2020-09-30 | 90.85% | -- | 9.93% | 2271.82 |
| 2020-06-30 | 90.06% | -- | 6.06% | 3661.03 |
| 2020-03-31 | 88.06% | -- | 13.69% | 3665.59 |
| 2019-12-31 | 92.73% | -- | 8.99% | 5339.32 |
| 2019-09-30 | 90.36% | 3.17% | 6.5% | 5672.93 |
| 2019-06-30 | 90.27% | 2.75% | 6.48% | 6562.83 |
| 2019-03-31 | 90.43% | 2.29% | 7.78% | 7872.87 |
| 2018-12-31 | 86.41% | -- | 13.97% | 7867.83 |
| 2018-09-30 | 83.01% | -- | 22.55% | 8958.91 |
