| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 92.34% | 3.88% | 5.72% | 1005.47 |
| 2023-12-31 | 94.21% | 2.24% | 4.26% | 5014.43 |
| 2023-09-30 | 93.6% | 0.52% | 6.25% | 17786.98 |
| 2023-06-30 | 92.83% | 0.04% | 7.45% | 34806.46 |
| 2023-03-31 | 93.33% | 0.03% | 6.94% | 41829.44 |
| 2022-12-31 | 93.71% | 0.4% | 6.24% | 48878.41 |
| 2022-09-30 | 91.4% | 0.35% | 8.59% | 56802.18 |
| 2022-06-30 | 88.91% | 0.14% | 11.21% | 64092.13 |
| 2022-03-31 | 86.62% | 0.2% | 12.06% | 46536.46 |
| 2021-12-31 | 93.88% | 0.28% | 8.78% | 34713.07 |
| 2021-09-30 | 88.97% | 0.03% | 10.9% | 36276.21 |
| 2021-06-30 | 89.35% | 2.85% | 8.87% | 6061.29 |
| 2021-03-31 | 93.69% | 0.31% | 6.08% | 60827.89 |
| 2020-12-31 | 94.09% | 2.83% | 3.22% | 60666.41 |
| 2020-09-30 | 93.84% | 3.07% | 3.23% | 53688.10 |
| 2020-06-30 | 90.67% | -- | 6.57% | 48097.80 |
| 2020-03-31 | 90.93% | -- | 9.33% | 42580.98 |
| 2019-12-31 | 92.59% | 0.02% | 7.61% | 46916.87 |
| 2019-09-30 | 90.39% | 0.14% | 9.19% | 44040.48 |
| 2019-06-30 | 93.88% | -- | 6.3% | 42853.91 |
| 2019-03-31 | 94.93% | 5.05% | 1.72% | 2574.47 |
| 2018-12-31 | 62.39% | -- | 38.26% | 7119.25 |
| 2018-09-30 | 24.73% | -- | 42.08% | 8512.01 |
