| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 82.27% | 1.47% | 20.29% | 17970.38 |
| 2023-09-30 | 85.34% | 0.94% | 13.75% | 18982.80 |
| 2023-06-30 | 66.05% | 0.9% | 35.54% | 19399.48 |
| 2023-03-31 | 88.21% | 3.16% | 13.59% | 19109.21 |
| 2022-12-31 | 76.07% | 4.44% | 19.81% | 18660.83 |
| 2022-09-30 | 52.36% | 3.61% | 44.45% | 20178.37 |
| 2022-06-30 | 84.3% | 1.47% | 14.5% | 21177.63 |
| 2022-03-31 | 64.8% | 2.05% | 29.85% | 24469.36 |
| 2021-12-31 | 89.12% | 0.47% | 15.77% | 23278.81 |
| 2021-09-30 | 84.52% | 5.86% | 12.8% | 30781.10 |
| 2021-06-30 | 79.74% | 5.04% | 15.7% | 38179.36 |
| 2021-03-31 | 75.06% | 7.87% | 17.97% | 26702.49 |
| 2020-12-31 | 80.88% | 2.44% | 13.81% | 30368.30 |
| 2020-09-30 | 90.04% | 1.35% | 8.99% | 32460.93 |
| 2020-06-30 | 86.38% | 2.14% | 9.65% | 23994.16 |
| 2020-03-31 | 84.87% | 4.17% | 16.15% | 13230.56 |
| 2019-12-31 | 87.91% | 4.19% | 10.36% | 13199.80 |
| 2019-09-30 | 86.07% | 7.71% | 5.78% | 14057.75 |
| 2019-06-30 | 81.96% | 8.82% | 8.87% | 5960.51 |
| 2019-03-31 | 78.88% | 15.0% | 2.88% | 8758.24 |
| 2018-12-31 | 16.41% | 62.91% | 9.83% | 16652.69 |
