| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 92.68% | -- | 7.57% | 633821.65 |
| 2023-09-30 | 92.9% | -- | 7.44% | 676518.35 |
| 2023-06-30 | 92.23% | -- | 7.95% | 616312.61 |
| 2023-03-31 | 93.67% | 0.04% | 7.54% | 597002.44 |
| 2022-12-31 | 91.28% | -- | 8.87% | 590612.44 |
| 2022-09-30 | 91.26% | 0.18% | 8.71% | 547896.10 |
| 2022-06-30 | 93.51% | -- | 6.42% | 591065.83 |
| 2022-03-31 | 94.48% | 0.01% | 5.69% | 591584.67 |
| 2021-12-31 | 93.34% | 0.32% | 6.85% | 538872.65 |
| 2021-09-30 | 93.93% | 0.08% | 6.23% | 598220.11 |
| 2021-06-30 | 90.35% | 0.86% | 9.1% | 540283.06 |
| 2021-03-31 | 90.62% | 1.28% | 8.28% | 452175.69 |
| 2020-12-31 | 92.45% | 0.5% | 7.26% | 403689.22 |
| 2020-09-30 | 92.15% | 0.41% | 7.67% | 397043.21 |
| 2020-06-30 | 92.29% | 0.1% | 5.97% | 399574.89 |
| 2020-03-31 | 90.98% | -- | 9.17% | 386932.39 |
| 2019-12-31 | 92.54% | 0.08% | 8.05% | 394085.45 |
| 2019-09-30 | 90.79% | 1.28% | 8.83% | 373364.01 |
| 2019-06-30 | 90.84% | 2.15% | 7.25% | 384012.11 |
| 2019-03-31 | 91.03% | 0.55% | 8.63% | 391017.60 |
| 2018-12-31 | 90.88% | 0.02% | 9.1% | 314284.07 |
| 2018-09-30 | 90.42% | -- | 5.81% | 267553.89 |
| 2018-06-30 | 89.22% | -- | 10.66% | 221580.85 |
| 2018-03-31 | 91.05% | -- | 6.04% | 199392.00 |
| 2017-12-31 | 90.59% | 0.06% | 5.43% | 159189.82 |
| 2017-09-30 | 90.96% | -- | 6.01% | 149815.31 |
| 2017-06-30 | 90.68% | -- | 9.56% | 129927.03 |
| 2017-03-31 | 90.88% | 0.15% | 9.61% | 95878.08 |
| 2016-12-31 | 90.58% | -- | 9.34% | 65427.11 |
| 2016-09-30 | 90.74% | 0.12% | 5.42% | -- |
| 2016-06-30 | 90.95% | 0.15% | 5.52% | -- |
| 2016-03-31 | 91.11% | 0.19% | 8.6% | -- |
| 2015-12-31 | 90.53% | -- | 9.93% | 44143.09 |
| 2015-09-30 | 90.36% | -- | 9.99% | 37380.94 |
| 2015-06-30 | 91.12% | -- | 10.99% | 59412.61 |
| 2015-03-31 | 90.56% | -- | 9.18% | 57058.65 |
| 2014-12-31 | 92.94% | -- | 5.31% | 53793.28 |
| 2014-09-30 | 91.43% | 0.06% | 9.18% | 49876.16 |
| 2014-06-30 | 90.53% | -- | 9.75% | 47077.19 |
| 2014-03-31 | 90.54% | -- | 9.95% | 47690.98 |
| 2013-12-31 | 90.61% | -- | 9.78% | 59664.56 |
| 2013-09-30 | 90.23% | 0.0% | 9.93% | 63304.38 |
| 2013-06-30 | 90.13% | -- | 9.8% | 73909.05 |
| 2013-03-31 | 90.28% | -- | 10.15% | 102707.07 |
| 2012-12-31 | 90.39% | -- | 5.97% | 99890.35 |
| 2012-09-30 | 91.18% | -- | 9.15% | 82186.39 |
| 2012-06-30 | 90.6% | 0.0% | 9.62% | 87377.27 |
| 2012-03-31 | 90.77% | 0.0% | 9.64% | 87846.47 |
| 2011-12-31 | 90.27% | 0.0% | 10.02% | 93595.38 |
| 2011-09-30 | 90.36% | 0.0% | 9.8% | 83695.75 |
| 2011-06-30 | 90.53% | 0.0% | 9.38% | 105231.43 |
| 2011-03-31 | 97.32% | 0.42% | 11.89% | 85832.45 |
| 2010-12-31 | 92.37% | 0.99% | 7.27% | 91855.74 |
| 2010-09-30 | 90.82% | 0.03% | 9.04% | 99993.25 |
| 2010-06-30 | 91.87% | 1.65% | 5.9% | 109255.78 |
| 2010-03-31 | 91.43% | 0.0% | 10.98% | 96089.59 |
| 2009-12-31 | 91.19% | 0.74% | 7.9% | 136701.45 |
| 2009-09-30 | 90.68% | 1.15% | 8.6% | 87855.31 |
| 2009-06-30 | 92.48% | 2.15% | 7.99% | 46924.22 |
| 2009-03-31 | 87.36% | 0.0% | 10.8% | 47190.20 |
| 2008-12-31 | 5.33% | 21.78% | 39.58% | 90666.93 |
