| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 83.72% | 6.0% | 10.12% | 255679.25 |
| 2023-12-31 | 82.24% | 5.33% | 12.52% | 286238.93 |
| 2023-09-30 | 81.25% | 4.81% | 11.1% | 315126.45 |
| 2023-06-30 | 80.62% | 3.02% | 16.66% | 336302.20 |
| 2023-03-31 | 82.47% | 5.35% | 13.15% | 379598.08 |
| 2022-12-31 | 81.25% | 5.53% | 13.55% | 364957.30 |
| 2022-09-30 | 78.83% | 4.91% | 17.54% | 410067.07 |
| 2022-06-30 | 78.02% | 3.13% | 13.14% | 531985.69 |
| 2022-03-31 | 80.56% | 5.86% | 13.97% | 538196.36 |
| 2021-12-31 | 83.55% | 4.18% | 12.75% | 673019.47 |
| 2021-09-30 | 82.56% | 4.25% | 13.73% | 616835.14 |
| 2021-06-30 | 82.82% | 2.6% | 16.25% | 579849.50 |
| 2021-03-31 | 83.03% | 3.23% | 13.96% | 564485.98 |
| 2020-12-31 | 83.3% | 3.0% | 15.08% | 421790.49 |
| 2020-09-30 | 91.27% | 3.7% | 4.71% | 336404.44 |
| 2020-06-30 | 81.63% | 4.31% | 14.84% | 287178.75 |
| 2020-03-31 | 86.92% | 5.41% | 8.23% | 226873.82 |
| 2019-12-31 | 86.22% | 5.75% | 8.58% | 297073.21 |
| 2019-09-30 | 82.74% | 7.31% | 10.08% | 275396.30 |
| 2019-06-30 | 81.91% | -- | 18.41% | 267212.98 |
| 2019-03-31 | 79.95% | -- | 25.36% | 260630.67 |
| 2018-12-31 | 75.1% | 1.01% | 24.16% | 199920.75 |
| 2018-09-30 | 79.86% | -- | 20.51% | 226592.17 |
| 2018-06-30 | 81.07% | -- | 19.81% | 248278.93 |
| 2018-03-31 | 82.79% | 0.12% | 6.43% | 247486.59 |
| 2017-12-31 | 87.0% | 0.0% | 10.39% | 254021.36 |
| 2017-09-30 | 92.82% | 0.0% | 7.55% | 240555.28 |
| 2017-06-30 | 84.66% | -- | 15.16% | 227295.71 |
| 2017-03-31 | 83.5% | -- | 15.87% | 232002.06 |
| 2016-12-31 | 85.4% | -- | 8.35% | 250050.54 |
| 2016-09-30 | 80.15% | -- | 20.15% | -- |
| 2016-06-30 | 85.33% | -- | 16.76% | -- |
| 2016-03-31 | 82.24% | -- | 19.3% | -- |
| 2015-12-31 | 90.59% | -- | 9.98% | 439315.89 |
| 2015-09-30 | 91.57% | -- | 7.59% | 324302.34 |
| 2015-06-30 | 93.35% | 1.52% | 7.93% | 461350.66 |
| 2015-03-31 | 93.91% | 2.83% | 3.9% | 435696.14 |
| 2014-12-31 | 94.53% | 4.32% | 1.94% | 278355.36 |
| 2014-09-30 | 94.39% | 4.82% | 0.19% | 290169.20 |
| 2014-06-30 | 94.46% | 5.43% | 0.04% | 276472.83 |
| 2014-03-31 | 94.4% | 5.44% | 0.12% | 275308.01 |
| 2013-12-31 | 92.58% | 5.35% | 0.31% | 383514.46 |
| 2013-09-30 | 94.28% | 4.92% | 0.7% | 351970.22 |
| 2013-06-30 | 94.56% | 5.0% | 0.34% | 258712.36 |
| 2013-03-31 | 94.42% | 5.52% | 0.57% | 279768.21 |
| 2012-12-31 | 93.78% | 5.67% | 1.08% | 277499.27 |
| 2012-09-30 | 94.34% | 5.36% | 0.4% | 235600.06 |
| 2012-06-30 | 94.05% | 5.76% | 0.39% | 258953.33 |
| 2012-03-31 | 93.95% | 5.88% | 0.21% | 265296.06 |
| 2011-12-31 | 94.02% | 5.07% | 0.92% | 268305.34 |
| 2011-09-30 | 94.5% | 4.8% | 0.6% | 299625.65 |
| 2011-06-30 | 93.71% | 5.3% | 0.51% | 343861.29 |
| 2011-03-31 | 93.24% | 3.76% | 3.24% | 353336.39 |
| 2010-12-31 | 90.62% | 7.34% | 5.06% | 420292.14 |
| 2010-09-30 | 88.91% | 4.96% | 6.31% | 416501.88 |
| 2010-06-30 | 83.6% | 5.69% | 10.52% | 361465.17 |
| 2010-03-31 | 85.82% | 4.97% | 11.23% | 409772.18 |
| 2009-12-31 | 91.71% | 4.48% | 2.42% | 455659.77 |
| 2009-09-30 | 91.09% | 5.95% | 3.18% | 395729.83 |
| 2009-06-30 | 83.63% | 6.02% | 10.3% | 419596.61 |
| 2009-03-31 | 78.5% | 4.46% | 20.03% | 331942.36 |
| 2008-12-31 | 71.8% | 11.47% | 15.45% | 307861.99 |
| 2008-09-30 | 76.74% | 14.92% | 2.34% | 330355.77 |
| 2008-06-30 | 80.97% | 13.39% | 6.6% | 422700.35 |
| 2008-03-31 | 82.2% | 11.14% | 8.09% | 528742.45 |
| 2007-12-31 | 88.39% | 3.97% | 8.57% | 629992.65 |
| 2007-09-30 | 86.34% | 2.84% | 10.53% | 589208.34 |
| 2007-06-30 | 88.5% | 3.88% | 10.74% | 435918.78 |
| 2007-03-31 | 90.54% | 4.72% | 6.81% | 524024.86 |
