| 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 | 73.05% | 1.96% | 16.88% | 22949.48 |
| 2023-12-31 | 76.69% | 2.99% | 11.72% | 17393.65 |
| 2023-09-30 | 69.86% | 1.19% | 16.04% | 5773.51 |
| 2023-06-30 | 77.33% | -- | 13.63% | 9988.09 |
| 2023-03-31 | 80.35% | 5.05% | 12.15% | 19983.61 |
| 2022-12-31 | 75.95% | 3.08% | 10.71% | 36053.24 |
| 2022-09-30 | 71.67% | 2.96% | 20.38% | 35329.26 |
| 2022-06-30 | 80.99% | 3.67% | 6.23% | 38994.98 |
| 2022-03-31 | 76.43% | 4.19% | 10.76% | 59375.95 |
| 2021-12-31 | 81.89% | 5.17% | 3.63% | 50107.63 |
| 2021-09-30 | 77.0% | 3.5% | 10.82% | 88143.35 |
| 2021-06-30 | 77.89% | 3.79% | 9.61% | 23914.92 |
| 2021-03-31 | 43.64% | 6.52% | 12.67% | 9574.84 |
| 2020-12-31 | 82.34% | 4.29% | 5.77% | 29747.12 |
| 2020-09-30 | 42.28% | 18.1% | 11.55% | 43273.58 |
| 2020-06-30 | 73.76% | 5.64% | 2.19% | 78068.66 |
