| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 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2000ET… | 0.8531 | 6.56% |
| 富国创业板中盘200… | 0.8711 | 5.93% |
| 富国创业板中盘200… | 0.9641 | 5.88% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5842 | 2.15% |
| 富国富钱包货币B | 0.551 | 2.14% |
| 富国天时货币D | 0.5814 | 2.14% |
| 富国安益货币A | 0.5516 | 2.05% |
| 富国安益货币B | 0.5516 | 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 | 87.65% | -- | 12.73% | 27433.95 |
| 2023-09-30 | 82.45% | -- | 18.01% | 29537.87 |
| 2023-06-30 | 83.08% | 0.01% | 17.64% | 27984.14 |
| 2023-03-31 | 89.26% | 0.01% | 13.67% | 38016.67 |
| 2022-12-31 | 88.66% | 0.12% | 14.24% | 46207.02 |
| 2022-09-30 | 78.9% | 0.01% | 21.39% | 36319.53 |
| 2022-06-30 | 89.37% | 0.02% | 16.12% | 62600.53 |
| 2022-03-31 | 79.35% | 0.01% | 22.75% | 40351.28 |
| 2021-12-31 | 79.25% | 0.11% | 19.72% | 28420.15 |
| 2021-09-30 | 81.86% | -- | 8.76% | 14925.49 |
| 2021-06-30 | 81.42% | 0.44% | 18.62% | 5941.08 |
| 2021-03-31 | 81.75% | -- | 17.85% | 2221.25 |
| 2020-12-31 | 87.63% | -- | 12.59% | 1986.99 |
| 2020-09-30 | 87.47% | 2.12% | 11.22% | 825.53 |
| 2020-06-30 | 83.92% | 6.39% | 9.46% | 400.41 |
| 2020-03-31 | 64.45% | 0.2% | 34.06% | 340.89 |
| 2019-12-31 | 89.19% | 2.36% | 11.14% | 497.02 |
| 2019-09-30 | 79.91% | 0.65% | 20.13% | 413.99 |
| 2019-06-30 | 76.62% | 0.41% | 31.26% | 965.79 |
| 2019-03-31 | 53.75% | 6.02% | 46.59% | 1479.85 |
