| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 72.75% | 25.43% | 1.17% | 61035.19 |
| 2023-09-30 | 71.39% | 26.86% | 1.79% | 57529.03 |
| 2023-06-30 | 66.22% | 27.58% | 3.99% | 54424.11 |
| 2023-03-31 | 71.44% | 25.62% | 3.61% | 60123.16 |
| 2022-12-31 | 67.5% | 25.6% | 7.29% | 50080.80 |
| 2022-09-30 | 70.11% | 25.81% | 7.86% | 49863.23 |
| 2022-06-30 | 72.33% | 25.91% | 2.71% | 55587.36 |
| 2022-03-31 | 72.29% | 26.27% | 3.72% | 51277.11 |
| 2021-12-31 | 71.94% | 25.17% | 2.98% | 62323.92 |
| 2021-09-30 | 65.96% | 27.9% | 7.71% | 67883.29 |
| 2021-06-30 | 68.26% | 25.19% | 7.85% | 72342.52 |
| 2021-03-31 | 65.62% | 27.3% | 8.0% | 67139.78 |
| 2020-12-31 | 67.47% | 25.22% | 7.92% | 64611.14 |
| 2020-09-30 | 72.06% | 26.69% | 1.17% | 63957.34 |
| 2020-06-30 | 68.57% | 24.51% | 7.69% | 59195.03 |
| 2020-03-31 | 71.26% | 26.72% | 6.85% | 45918.04 |
| 2019-12-31 | 66.43% | 25.99% | 7.2% | 48636.54 |
| 2019-09-30 | 71.22% | 26.53% | 2.44% | 46151.06 |
| 2019-06-30 | 65.31% | 25.43% | 7.98% | 44725.95 |
| 2019-03-31 | 66.67% | 28.17% | 1.83% | 45552.06 |
| 2018-12-31 | 61.05% | 28.18% | 12.23% | 46590.51 |
| 2018-09-30 | 70.57% | 25.29% | 2.24% | 56204.03 |
| 2018-06-30 | 67.78% | 25.21% | 12.02% | 58680.25 |
| 2018-03-31 | 67.19% | 25.53% | 2.81% | 84572.99 |
| 2017-12-31 | 62.74% | 25.49% | 2.08% | 95209.82 |
| 2017-09-30 | 72.48% | 25.14% | 1.94% | 55608.48 |
| 2017-06-30 | 73.13% | 26.33% | 0.56% | 49272.94 |
| 2017-03-31 | 71.67% | 25.91% | 2.4% | 58736.10 |
| 2016-12-31 | 68.5% | 26.24% | 8.14% | 57058.19 |
| 2016-09-30 | 71.16% | 25.31% | 4.6% | -- |
| 2016-06-30 | 71.02% | 25.25% | 3.38% | -- |
| 2016-03-31 | 70.24% | 25.39% | 12.38% | -- |
| 2015-12-31 | 68.13% | 25.28% | 5.38% | 112566.61 |
| 2015-09-30 | 61.08% | 30.65% | 6.25% | 71617.50 |
| 2015-06-30 | 60.2% | 36.79% | 1.22% | 105865.13 |
| 2015-03-31 | 65.55% | 31.14% | 9.45% | 106689.54 |
| 2014-12-31 | 65.03% | 34.53% | 8.53% | 95624.51 |
| 2014-09-30 | 58.56% | 27.98% | 13.8% | 119672.51 |
| 2014-06-30 | 65.35% | 30.89% | 4.09% | 110637.04 |
| 2014-03-31 | 66.47% | 30.95% | 3.93% | 101598.42 |
| 2013-12-31 | 66.33% | 30.29% | 3.22% | 109868.34 |
| 2013-09-30 | 63.2% | 30.25% | 6.09% | 91756.86 |
| 2013-06-30 | 66.82% | 30.66% | 1.59% | 95321.25 |
| 2013-03-31 | 62.95% | 30.75% | 4.62% | 95630.24 |
| 2012-12-31 | 67.21% | 30.35% | 2.47% | 82861.52 |
| 2012-09-30 | 62.1% | 30.25% | 7.04% | 81294.58 |
| 2012-06-30 | 65.91% | 30.23% | 4.22% | 84741.78 |
| 2012-03-31 | 67.81% | 30.38% | 2.26% | 82278.60 |
| 2011-12-31 | 63.7% | 30.4% | 4.08% | 87254.05 |
| 2011-09-30 | 66.3% | 30.89% | 2.22% | 177496.27 |
| 2011-06-30 | 66.25% | 30.47% | 3.78% | 102319.47 |
| 2011-03-31 | 59.42% | 31.4% | 11.74% | 89704.10 |
| 2010-12-31 | 64.52% | 30.66% | 4.46% | 79014.20 |
| 2010-09-30 | 66.57% | 30.51% | 2.92% | 70197.64 |
| 2010-06-30 | 63.47% | 31.71% | 18.81% | 64026.95 |
| 2010-03-31 | 65.72% | 30.19% | 4.41% | 70939.18 |
| 2009-12-31 | 67.33% | 31.21% | 1.69% | 76213.52 |
| 2009-09-30 | 59.03% | 30.23% | 14.43% | 73583.19 |
| 2009-06-30 | 68.84% | 30.32% | 0.78% | 84919.10 |
| 2009-03-31 | 64.93% | 31.92% | 2.77% | 75468.22 |
| 2008-12-31 | 61.44% | 34.83% | 3.18% | 65281.61 |
| 2008-09-30 | 47.18% | 44.25% | 19.99% | 71494.16 |
| 2008-06-30 | 63.77% | 32.81% | 2.9% | 83237.46 |
| 2008-03-31 | 57.67% | 35.11% | 6.27% | 103824.30 |
| 2007-12-31 | 65.18% | 31.85% | 4.01% | 147789.16 |
| 2007-09-30 | 64.39% | 31.42% | 2.43% | 200819.35 |
| 2007-06-30 | 64.34% | 25.58% | 35.34% | 327020.59 |
| 2007-03-31 | 57.4% | 32.41% | 13.22% | 52451.06 |
| 2006-12-31 | 66.35% | 30.64% | 3.26% | 48648.58 |
| 2006-09-30 | 61.77% | 32.39% | 5.77% | 60341.73 |
| 2006-06-30 | 64.59% | 30.54% | 5.42% | 68831.70 |
| 2006-03-31 | 68.94% | 30.13% | 2.54% | 72718.29 |
| 2005-12-31 | 66.65% | 30.62% | 2.48% | 83918.88 |
| 2005-09-30 | 66.12% | 31.22% | 0.97% | 88336.50 |
| 2005-06-30 | 65.93% | 31.92% | 2.11% | 98847.93 |
| 2005-03-31 | 65.15% | 34.08% | 0.54% | 110483.08 |
| 2004-12-31 | 67.95% | 32.08% | 1.37% | 117000.88 |
| 2004-09-30 | 66.38% | 32.54% | 0.33% | 138412.31 |
| 2004-06-30 | 61.47% | 32.5% | 2.7% | 138912.84 |
| 2004-03-31 | 67.13% | 3.9% | 0.0% | 163115.82 |
| 2003-12-31 | 66.67% | 1.64% | 0.0% | 165981.37 |
| 2003-09-30 | 61.0% | 1.75% | 0.0% | 228925.84 |
| 2003-06-30 | 63.95% | 1.53% | 0.0% | 266037.84 |
| 2003-03-31 | 37.52% | 1.43% | 0.0% | 345184.18 |
| 2002-12-31 | 37.98% | 0.0% | 0.0% | 359940.83 |
