| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 富国中证电池主题ET… | 0.4713 | 4.97% |
| 富国中证电池主题ET… | 0.6493 | 4.71% |
| 富国中证电池主题ET… | 0.6475 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5622 | 2.06% |
| 富国天时货币D | 0.5601 | 2.05% |
| 富国安益货币A | 0.5468 | 2.03% |
| 富国安益货币B | 0.5468 | 2.03% |
| 富国富钱包货币B | 0.5217 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 76.99% | 2.99% | 19.15% | 16320.17 |
| 2023-12-31 | 76.69% | 8.23% | 16.37% | 15819.09 |
| 2023-09-30 | 79.66% | 7.54% | 12.88% | 17196.01 |
| 2023-06-30 | 66.01% | 7.12% | 26.11% | 18122.96 |
| 2023-03-31 | 80.1% | 8.11% | 13.73% | 20005.30 |
| 2022-12-31 | 74.76% | 8.17% | 18.8% | 20219.59 |
| 2022-09-30 | 44.46% | 9.99% | 46.01% | 21502.48 |
| 2022-06-30 | 74.87% | 7.74% | 20.08% | 24407.51 |
| 2022-03-31 | 70.06% | 18.02% | 8.57% | 24514.91 |
| 2021-12-31 | 77.97% | 14.79% | 12.06% | 28634.45 |
| 2021-09-30 | 69.43% | 21.42% | 8.18% | 31552.70 |
| 2021-06-30 | 75.86% | 16.1% | 10.07% | 104388.57 |
| 2021-03-31 | 58.86% | 19.74% | 22.85% | 101096.43 |
| 2020-12-31 | 54.15% | 20.77% | 26.54% | 97647.56 |
