| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 19.17% | 98.79% | 1.64% | 28355.73 |
| 2023-12-31 | 20.03% | 104.35% | 1.72% | 70676.23 |
| 2023-09-30 | 19.43% | 101.99% | 1.91% | 89766.76 |
| 2023-06-30 | 18.95% | 101.24% | 0.72% | 94274.43 |
| 2023-03-31 | 16.1% | 83.87% | 1.09% | 90288.09 |
| 2022-12-31 | 17.5% | 91.27% | 1.3% | 95493.48 |
| 2022-09-30 | 17.02% | 82.06% | 0.62% | 182449.51 |
| 2022-06-30 | 19.4% | 83.17% | 4.93% | 192687.22 |
| 2022-03-31 | 18.23% | 97.27% | 1.7% | 234959.54 |
| 2021-12-31 | 18.99% | 90.09% | 1.27% | 359283.27 |
| 2021-09-30 | 11.75% | 91.1% | 0.34% | 374345.44 |
| 2021-06-30 | 16.99% | 87.04% | 0.67% | 219461.51 |
| 2021-03-31 | 15.68% | 98.68% | 1.15% | 174427.58 |
| 2020-12-31 | 19.3% | 83.3% | 8.12% | 183993.57 |
| 2020-09-30 | 19.13% | 95.33% | 1.25% | 219733.17 |
| 2020-06-30 | 19.64% | 89.42% | 2.64% | 257385.00 |
| 2020-03-31 | 17.88% | 81.42% | 6.81% | 190234.43 |
| 2019-12-31 | 15.04% | 87.84% | 3.22% | 43486.49 |
| 2019-09-30 | 4.7% | 95.76% | 0.84% | 25442.63 |
| 2019-06-30 | 11.0% | 86.9% | 1.33% | 14873.25 |
| 2019-03-31 | 0.04% | 114.93% | 6.15% | 14235.08 |
| 2018-12-31 | 17.04% | 87.02% | 0.58% | 21731.65 |
| 2018-09-30 | 16.23% | 82.95% | 5.14% | 26694.06 |
| 2018-06-30 | 15.8% | 101.4% | 6.06% | 43113.59 |
| 2018-03-31 | 18.13% | 93.44% | 0.99% | 74160.03 |
| 2017-12-31 | 20.07% | 89.35% | 0.56% | 39720.90 |
| 2017-09-30 | 19.63% | 99.95% | 3.86% | 15064.74 |
| 2017-06-30 | 19.8% | 92.6% | 1.08% | 15496.66 |
| 2017-03-31 | 19.85% | 93.53% | 1.23% | 15625.26 |
| 2016-12-31 | 7.06% | 88.96% | 2.56% | 17748.94 |
| 2016-09-30 | 14.71% | 102.29% | 2.27% | -- |
| 2016-06-30 | 11.49% | 89.81% | 0.3% | -- |
| 2016-03-31 | 9.07% | 85.17% | 4.9% | -- |
| 2015-12-31 | 9.71% | 84.67% | 0.37% | 53002.72 |
| 2015-09-30 | 3.75% | 89.6% | 6.17% | 50312.37 |
| 2015-06-30 | 19.38% | 93.39% | 9.59% | 34922.14 |
| 2015-03-31 | 19.79% | 80.58% | 1.82% | 42695.31 |
| 2014-12-31 | 13.78% | 125.09% | 5.85% | 39342.92 |
| 2014-09-30 | 17.67% | 135.94% | 2.57% | 32796.16 |
| 2014-06-30 | -- | 86.68% | 1.77% | 29767.44 |
| 2014-03-31 | -- | 114.87% | 2.15% | 29859.69 |
| 2013-12-31 | -- | 75.28% | 38.62% | 66286.03 |
| 2013-09-30 | -- | 88.05% | 12.35% | 41916.57 |
| 2013-06-30 | -- | 121.4% | 5.7% | 20354.07 |
| 2013-03-31 | 19.87% | 147.49% | 14.87% | 20371.26 |
| 2012-12-31 | 14.95% | 137.54% | 5.17% | 26439.70 |
| 2012-09-30 | 10.54% | 153.47% | 6.28% | 27749.08 |
| 2012-06-30 | 8.54% | 140.38% | 11.96% | 63797.62 |
| 2012-03-31 | 3.98% | 91.44% | 2.99% | 68229.96 |
| 2011-12-31 | 7.53% | 100.16% | 8.08% | 67818.28 |
| 2011-09-30 | 18.68% | 131.48% | 5.97% | 84166.45 |
| 2011-06-30 | 19.33% | 94.89% | 1.29% | 127915.56 |
| 2011-03-31 | 18.73% | 99.81% | 1.54% | 149005.18 |
| 2010-12-31 | 19.3% | 94.19% | 2.08% | 130611.79 |
| 2010-09-30 | 15.47% | 80.71% | 3.58% | 81117.55 |
| 2010-06-30 | 8.88% | 100.43% | 1.12% | 79862.38 |
| 2010-03-31 | 17.53% | 93.32% | 0.79% | 107567.13 |
| 2009-12-31 | 16.23% | 91.26% | 0.34% | 173010.77 |
| 2009-09-30 | 3.93% | 71.67% | 18.97% | 269377.35 |
