| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 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 | 0.5647 | 2.05% |
| 富国天时货币D | 0.562 | 2.04% |
| 富国天时货币A | 0.5007 | 1.81% |
| 富国天时货币C | 0.4997 | 1.80% |
| 富国安益货币A | 0.4956 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 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) |
|---|---|---|---|---|
| 2024-12-31 | 82.75% | -- | 16.21% | 344074.57 |
| 2024-09-30 | 86.2% | -- | 12.88% | 345770.19 |
| 2024-06-30 | 85.63% | -- | 14.91% | 328368.29 |
| 2024-03-31 | 87.06% | -- | 14.14% | 354261.32 |
| 2023-12-31 | 86.9% | 0.08% | 11.0% | 390057.18 |
| 2023-09-30 | 80.97% | 0.1% | 19.58% | 405482.50 |
| 2023-06-30 | 79.37% | 0.02% | 21.92% | 435467.99 |
| 2023-03-31 | 78.99% | -- | 22.17% | 406313.25 |
| 2022-12-31 | 79.08% | -- | 20.9% | 396070.59 |
| 2022-09-30 | 75.49% | 0.0% | 24.03% | 452862.68 |
| 2022-06-30 | 81.97% | 0.28% | 17.8% | 483988.25 |
| 2022-03-31 | 75.81% | 0.37% | 23.29% | 439757.17 |
| 2021-12-31 | 82.31% | -- | 17.97% | 537949.15 |
| 2021-09-30 | 80.75% | -- | 21.7% | 509562.00 |
| 2021-06-30 | 78.97% | -- | 21.97% | 484954.13 |
| 2021-03-31 | 79.0% | 0.02% | 22.09% | 404337.43 |
| 2020-12-31 | 84.56% | -- | 15.47% | 426995.50 |
| 2020-09-30 | 84.03% | -- | 15.53% | 401745.41 |
| 2020-06-30 | 92.38% | 0.2% | 8.07% | 295187.88 |
| 2020-03-31 | 76.5% | 0.4% | 23.77% | 237487.85 |
| 2019-12-31 | 86.32% | 1.24% | 13.34% | 249387.41 |
| 2019-09-30 | 82.35% | 2.03% | 16.62% | 250460.45 |
| 2019-06-30 | 79.73% | -- | 19.26% | 258837.11 |
| 2019-03-31 | 86.82% | 0.13% | 16.63% | 264017.47 |
| 2018-12-31 | 64.23% | 0.04% | 35.96% | 226740.71 |
| 2018-09-30 | 83.14% | -- | 16.77% | 262103.74 |
| 2018-06-30 | 81.55% | 1.18% | 18.11% | 419264.09 |
| 2018-03-31 | 80.78% | 1.03% | 8.65% | 379243.55 |
| 2017-12-31 | 88.09% | 0.31% | 12.63% | 293916.46 |
| 2017-09-30 | 86.26% | -- | 9.1% | 242280.67 |
| 2017-06-30 | 91.76% | -- | 8.95% | 199676.13 |
| 2017-03-31 | 83.8% | 0.55% | 13.94% | 206963.71 |
| 2016-12-31 | 84.5% | -- | 13.48% | 188342.41 |
| 2016-09-30 | 86.12% | -- | 13.25% | -- |
| 2016-06-30 | 88.54% | -- | 12.78% | -- |
| 2016-03-31 | 90.19% | 0.74% | 14.99% | -- |
| 2015-12-31 | 85.73% | -- | 14.73% | 170351.69 |
| 2015-09-30 | 89.44% | -- | 10.88% | 140305.68 |
| 2015-06-30 | 94.11% | -- | 8.36% | 211212.21 |
| 2015-03-31 | 92.36% | -- | 8.32% | 304317.99 |
| 2014-12-31 | 89.94% | 0.11% | 11.55% | 338249.89 |
| 2014-09-30 | 84.07% | 0.06% | 16.5% | 376743.55 |
| 2014-06-30 | 81.48% | 0.06% | 18.56% | 382793.78 |
| 2014-03-31 | 77.21% | 3.32% | 2.41% | 396934.76 |
| 2013-12-31 | 83.19% | 2.29% | 9.71% | 488620.85 |
| 2013-09-30 | 81.0% | 2.86% | 9.48% | 487529.80 |
| 2013-06-30 | 78.21% | 2.83% | 8.11% | 492243.61 |
| 2013-03-31 | 83.18% | 0.88% | 8.15% | 571540.83 |
| 2012-12-31 | 85.55% | 0.87% | 3.12% | 575047.92 |
| 2012-09-30 | 81.84% | 4.58% | 2.56% | 531188.64 |
| 2012-06-30 | 93.18% | 5.61% | 1.73% | 614234.30 |
| 2012-03-31 | 93.56% | 5.23% | 1.4% | 560889.92 |
| 2011-12-31 | 93.39% | 6.08% | 0.62% | 493679.66 |
| 2011-09-30 | 93.94% | 5.85% | 0.26% | 516659.46 |
| 2011-06-30 | 91.52% | 6.79% | 1.38% | 585555.73 |
| 2011-03-31 | 89.89% | 7.54% | 3.51% | 593748.28 |
| 2010-12-31 | 91.38% | 6.47% | 1.71% | 593439.92 |
| 2010-09-30 | 90.01% | 5.73% | 4.62% | 762622.49 |
| 2010-06-30 | 89.4% | 6.19% | 3.22% | 703801.12 |
| 2010-03-31 | 90.09% | 5.42% | 5.75% | 1099281.84 |
| 2009-12-31 | 90.98% | 5.35% | 2.9% | 1120139.38 |
| 2009-09-30 | 89.0% | 6.92% | 3.75% | 798998.82 |
| 2009-06-30 | 75.87% | 10.69% | 8.49% | 797821.13 |
| 2009-03-31 | 85.55% | 5.06% | 9.48% | 633330.17 |
| 2008-12-31 | 83.85% | 8.6% | 8.49% | 375041.85 |
| 2008-09-30 | 85.07% | 5.42% | 9.55% | 399530.44 |
| 2008-06-30 | 86.66% | 7.56% | 5.24% | 475489.32 |
| 2008-03-31 | 84.91% | 6.6% | 8.71% | 577416.84 |
| 2007-12-31 | 89.63% | 3.85% | 5.24% | 155004.38 |
| 2007-09-30 | 92.9% | 3.41% | 7.05% | 177981.43 |
| 2007-06-30 | 88.87% | 0.0% | 7.33% | 200246.47 |
| 2007-03-31 | 77.48% | 0.0% | 31.75% | 223829.28 |
| 2006-12-31 | 69.09% | 0.0% | 36.53% | 153487.28 |
| 2006-09-30 | 84.98% | 0.0% | 14.26% | 86269.64 |
| 2006-06-30 | 87.0% | 0.0% | 15.35% | 96525.16 |
| 2006-03-31 | 93.76% | 0.0% | 16.42% | 57725.42 |
| 2005-12-31 | 86.08% | 5.63% | 9.58% | 67097.34 |
| 2005-09-30 | 75.74% | 3.88% | 23.94% | 73606.53 |
| 2005-06-30 | 62.94% | 0.0% | 36.29% | 158820.52 |
