| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 15.15% | 93.62% | 1.59% | 17847.01 |
| 2023-12-31 | 16.63% | 93.82% | 8.78% | 24080.13 |
| 2023-09-30 | 13.36% | 94.66% | 2.3% | 25063.83 |
| 2023-06-30 | 15.01% | 99.35% | 1.7% | 19743.29 |
| 2023-03-31 | 12.23% | 93.36% | 1.87% | 21255.89 |
| 2022-12-31 | 13.28% | 97.89% | 0.89% | 15110.54 |
| 2022-09-30 | 13.46% | 89.3% | 1.08% | 17969.97 |
| 2022-06-30 | 12.0% | 105.16% | 2.64% | 19292.43 |
| 2022-03-31 | 8.4% | 99.74% | 2.07% | 22714.37 |
| 2021-12-31 | 12.76% | 95.62% | 2.29% | 18553.18 |
| 2021-09-30 | 8.89% | 93.92% | 3.25% | 28722.70 |
| 2021-06-30 | 14.57% | 101.08% | 2.46% | 16114.86 |
| 2021-03-31 | 11.38% | 99.98% | 3.55% | 6674.19 |
| 2020-12-31 | 14.8% | 101.71% | 1.38% | 12942.37 |
| 2020-09-30 | 10.92% | 101.5% | 7.63% | 10207.59 |
| 2020-06-30 | 11.48% | 99.15% | 3.05% | 0.10 |
