| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 1.99% |
| 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 | 92.62% | 0.25% | 7.38% | 12976.13 |
| 2023-12-31 | 87.42% | -- | 11.25% | 12651.37 |
| 2023-09-30 | 86.93% | -- | 13.5% | 15031.34 |
| 2023-06-30 | 88.66% | -- | 11.16% | 13853.56 |
| 2023-03-31 | 86.21% | -- | 13.06% | 25295.21 |
| 2022-12-31 | 86.31% | -- | 14.72% | 20488.12 |
| 2022-09-30 | 88.1% | 0.24% | 11.94% | 8180.44 |
| 2022-06-30 | 87.97% | 2.11% | 14.99% | 4392.93 |
| 2022-03-31 | 90.56% | 2.61% | 8.18% | 4210.30 |
| 2021-12-31 | 90.5% | 4.34% | 4.5% | 4583.21 |
| 2021-09-30 | 88.57% | -- | 11.87% | 3907.49 |
| 2021-06-30 | 89.59% | 0.4% | 10.57% | 4692.47 |
| 2021-03-31 | 90.79% | 1.1% | 9.14% | 7761.52 |
| 2020-12-31 | 85.18% | -- | 18.19% | 13792.95 |
| 2020-09-30 | 86.91% | -- | 13.88% | 24931.53 |
| 2020-06-30 | 90.07% | -- | 9.29% | 4032.90 |
| 2020-03-31 | 88.41% | 3.62% | 10.26% | 2222.15 |
| 2019-12-31 | 90.71% | 3.59% | 19.72% | 1902.14 |
| 2019-09-30 | 87.95% | -- | 13.13% | 819.00 |
| 2019-06-30 | 94.21% | -- | 6.85% | 1459.02 |
| 2019-03-31 | 92.9% | 5.04% | 2.82% | 2662.95 |
