| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 92.07% | 0.22% | 7.56% | 64841.65 |
| 2023-12-31 | 91.94% | 0.24% | 8.08% | 71319.53 |
| 2023-09-30 | 91.49% | 0.05% | 7.1% | 70900.05 |
| 2023-06-30 | 91.25% | 1.28% | 6.95% | 80192.40 |
| 2023-03-31 | 89.29% | 0.9% | 9.56% | 93377.43 |
| 2022-12-31 | 91.04% | 0.33% | 10.6% | 88129.29 |
| 2022-09-30 | 89.32% | 0.0% | 12.01% | 70976.86 |
| 2022-06-30 | 87.24% | 0.08% | 15.2% | 86325.61 |
| 2022-03-31 | 87.25% | -- | 13.7% | 82884.55 |
| 2021-12-31 | 93.0% | 0.0% | 7.69% | 100789.85 |
| 2021-09-30 | 90.96% | 0.0% | 8.67% | 103674.27 |
| 2021-06-30 | 90.43% | 0.09% | 13.49% | 134144.05 |
| 2021-03-31 | 89.06% | 1.17% | 11.65% | 120858.78 |
| 2020-12-31 | 90.88% | 0.06% | 7.4% | 147245.94 |
| 2020-09-30 | 90.11% | -- | 9.35% | 147104.63 |
| 2020-06-30 | 92.28% | 2.17% | 5.89% | 129378.77 |
| 2020-03-31 | 87.58% | -- | 13.64% | 82458.99 |
| 2019-12-31 | 86.24% | -- | 16.49% | 79573.37 |
| 2019-09-30 | 81.29% | -- | 19.35% | 89365.92 |
| 2019-06-30 | 34.77% | 2.46% | 62.31% | 196940.90 |
