| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 0.5838 | 2.15% |
| 富国天时货币D | 0.581 | 2.14% |
| 富国富钱包货币B | 0.589 | 2.13% |
| 富国安益货币A | 0.5574 | 2.05% |
| 富国安益货币B | 0.5575 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 87.65% | -- | 12.73% | 105212.05 |
| 2023-09-30 | 82.45% | -- | 18.01% | 148214.05 |
| 2023-06-30 | 83.08% | 0.01% | 17.64% | 158660.81 |
| 2023-03-31 | 89.26% | 0.01% | 13.67% | 166193.98 |
| 2022-12-31 | 88.66% | 0.12% | 14.24% | 182177.79 |
| 2022-09-30 | 78.9% | 0.01% | 21.39% | 155335.70 |
| 2022-06-30 | 89.37% | 0.02% | 16.12% | 109458.07 |
| 2022-03-31 | 79.35% | 0.01% | 22.75% | 96749.88 |
| 2021-12-31 | 79.25% | 0.11% | 19.72% | 56273.66 |
| 2021-09-30 | 81.86% | -- | 8.76% | 36932.29 |
| 2021-06-30 | 81.42% | 0.44% | 18.62% | 31596.61 |
| 2021-03-31 | 81.75% | -- | 17.85% | 27347.90 |
| 2020-12-31 | 87.63% | -- | 12.59% | 31237.70 |
| 2020-09-30 | 87.47% | 2.12% | 11.22% | 22289.85 |
| 2020-06-30 | 83.92% | 6.39% | 9.46% | 1835.00 |
| 2020-03-31 | 64.45% | 0.2% | 34.06% | 1836.25 |
| 2019-12-31 | 89.19% | 2.36% | 11.14% | 2224.10 |
| 2019-09-30 | 79.91% | 0.65% | 20.13% | 2362.88 |
| 2019-06-30 | 76.62% | 0.41% | 31.26% | 3360.42 |
| 2019-03-31 | 53.75% | 6.02% | 46.59% | 6687.72 |
