| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 88.4% | 0.05% | 12.41% | 234659.55 |
| 2023-12-31 | 83.69% | 0.05% | 17.81% | 252958.58 |
| 2023-09-30 | 84.02% | 0.05% | 15.26% | 286890.91 |
| 2023-06-30 | 76.64% | 0.05% | 23.35% | 307830.52 |
| 2023-03-31 | 85.64% | 0.0% | 13.36% | 353803.41 |
| 2022-12-31 | 88.31% | 0.0% | 13.62% | 365860.13 |
| 2022-09-30 | 85.47% | 0.0% | 14.5% | 328434.43 |
| 2022-06-30 | 90.11% | 0.0% | 10.69% | 395380.16 |
| 2022-03-31 | 74.38% | 0.0% | 26.94% | 387119.65 |
| 2021-12-31 | 88.56% | -- | 13.5% | 423512.69 |
| 2021-09-30 | 82.6% | -- | 21.01% | 446490.58 |
| 2021-06-30 | 85.74% | -- | 14.81% | 839172.40 |
| 2021-03-31 | 73.53% | -- | 27.32% | 904916.32 |
| 2020-12-31 | 89.17% | -- | 12.84% | 414925.46 |
| 2020-09-30 | 90.9% | -- | 9.88% | 251392.48 |
| 2020-06-30 | 89.22% | -- | 10.91% | 88772.43 |
| 2020-03-31 | 83.48% | -- | 18.36% | 36771.03 |
| 2019-12-31 | 89.17% | -- | 11.31% | 19589.31 |
| 2019-09-30 | 92.82% | 1.54% | 6.04% | 14040.45 |
| 2019-06-30 | 86.61% | -- | 14.71% | 16304.40 |
| 2019-03-31 | 90.59% | -- | 8.76% | 20393.61 |
| 2018-12-31 | 49.82% | -- | 15.66% | 25996.64 |
| 2018-09-30 | 22.12% | -- | 41.29% | 31219.88 |
