| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 74.19% | 0.01% | 16.42% | 42551.83 |
| 2023-12-31 | 56.16% | 0.01% | 37.49% | 43234.94 |
| 2023-09-30 | 68.52% | 0.01% | 25.01% | 46324.70 |
| 2023-06-30 | 71.12% | 0.01% | 26.4% | 52913.15 |
| 2023-03-31 | 63.57% | 0.01% | 13.88% | 58046.26 |
| 2022-12-31 | 74.34% | 0.01% | 15.39% | 54340.36 |
| 2022-09-30 | 72.69% | 0.01% | 24.14% | 53583.46 |
| 2022-06-30 | 86.32% | 0.01% | 10.51% | 62726.80 |
| 2022-03-31 | 78.28% | 0.01% | 27.13% | 57344.59 |
| 2021-12-31 | 71.0% | 0.01% | 28.46% | 80896.71 |
| 2021-09-30 | 73.64% | 0.01% | 28.55% | 82756.43 |
| 2021-06-30 | 77.75% | 0.01% | 14.73% | 84878.92 |
| 2021-03-31 | 69.5% | 0.01% | 18.47% | 75193.17 |
| 2020-12-31 | 76.58% | 0.02% | 12.19% | 32860.84 |
| 2020-09-30 | 78.48% | -- | 15.07% | 30034.69 |
| 2020-06-30 | 81.15% | -- | 21.69% | 24622.08 |
