| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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2000ET… | 0.8531 | 6.56% |
| 富国创业板中盘200… | 0.8711 | 5.93% |
| 富国创业板中盘200… | 0.9641 | 5.88% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5842 | 2.15% |
| 富国富钱包货币B | 0.551 | 2.14% |
| 富国天时货币D | 0.5814 | 2.14% |
| 富国安益货币A | 0.5516 | 2.05% |
| 富国安益货币B | 0.5516 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 16.63% | 93.82% | 8.78% | 351093.05 |
| 2023-09-30 | 13.36% | 94.66% | 2.3% | 428960.55 |
| 2023-06-30 | 15.01% | 99.35% | 1.7% | 380146.68 |
| 2023-03-31 | 12.23% | 93.36% | 1.87% | 350502.11 |
| 2022-12-31 | 13.28% | 97.89% | 0.89% | 273967.50 |
| 2022-09-30 | 13.46% | 89.3% | 1.08% | 297322.42 |
| 2022-06-30 | 12.0% | 105.16% | 2.64% | 233331.68 |
| 2022-03-31 | 8.4% | 99.74% | 2.07% | 422522.52 |
| 2021-12-31 | 12.76% | 95.62% | 2.29% | 522106.86 |
| 2021-09-30 | 8.89% | 93.92% | 3.25% | 643733.44 |
| 2021-06-30 | 14.57% | 101.08% | 2.46% | 512019.86 |
| 2021-03-31 | 11.38% | 99.98% | 3.55% | 325206.62 |
| 2020-12-31 | 14.8% | 101.71% | 1.38% | 294705.82 |
| 2020-09-30 | 10.92% | 101.5% | 7.63% | 275375.59 |
| 2020-06-30 | 11.48% | 99.15% | 3.05% | 318661.19 |
| 2020-03-31 | 12.4% | 93.63% | 2.73% | 308351.90 |
| 2019-12-31 | 8.82% | 85.98% | 7.86% | 154099.05 |
| 2019-09-30 | 4.73% | 88.76% | 9.2% | 90929.54 |
| 2019-06-30 | 4.27% | 93.84% | 0.86% | 53839.31 |
| 2019-03-31 | 0.94% | 87.32% | 15.73% | 69007.38 |
| 2018-12-31 | 3.44% | 93.47% | 0.64% | 35359.90 |
| 2018-09-30 | 5.23% | 93.44% | 1.1% | 36445.34 |
| 2018-06-30 | 11.18% | 96.02% | 4.58% | 28095.29 |
| 2018-03-31 | 11.13% | 106.14% | 5.72% | 40904.92 |
| 2017-12-31 | 19.96% | 103.73% | 0.88% | 39605.57 |
| 2017-09-30 | 18.05% | 104.2% | 11.78% | 38000.16 |
| 2017-06-30 | 13.62% | 94.68% | 1.21% | 37484.65 |
| 2017-03-31 | 19.87% | 109.01% | 3.03% | 30807.07 |
| 2016-12-31 | 9.13% | 89.93% | 3.86% | 32092.91 |
| 2016-09-30 | 11.22% | 99.34% | 1.92% | -- |
| 2016-06-30 | 11.7% | 116.48% | 0.92% | -- |
| 2016-03-31 | 2.92% | 95.56% | 1.71% | -- |
| 2015-12-31 | 12.06% | 102.15% | 3.91% | 38846.04 |
| 2015-09-30 | -- | 95.82% | 6.31% | 47994.61 |
| 2015-06-30 | 0.0% | 96.88% | 4.56% | 62030.95 |
| 2015-03-31 | 18.58% | 137.02% | 2.91% | 90066.11 |
| 2014-12-31 | 19.09% | 126.32% | 12.86% | 108389.19 |
| 2014-09-30 | 13.78% | 114.63% | 8.55% | 105246.49 |
| 2014-06-30 | 9.3% | 120.79% | 5.83% | 110731.76 |
| 2014-03-31 | 2.3% | 81.78% | 10.56% | 115094.65 |
| 2013-12-31 | 7.49% | 166.32% | 4.55% | 135272.55 |
| 2013-09-30 | 10.91% | 145.2% | 1.66% | 175655.49 |
| 2013-06-30 | 0.44% | 114.41% | 1.6% | 182217.12 |
| 2013-03-31 | 2.17% | 114.27% | 4.04% | 221642.54 |
| 2012-12-31 | 14.66% | 110.87% | 2.47% | 229066.82 |
| 2012-09-30 | 9.02% | 143.29% | 5.09% | 248357.52 |
| 2012-06-30 | 8.5% | 142.23% | 1.5% | 293068.08 |
| 2012-03-31 | 17.77% | 85.35% | 2.23% | 273775.42 |
| 2011-12-31 | 5.1% | 93.23% | 0.91% | 266311.03 |
| 2011-09-30 | 18.57% | 82.09% | 0.65% | 281161.51 |
| 2011-06-30 | 16.92% | 81.21% | 2.26% | 342222.67 |
| 2011-03-31 | 19.69% | 72.35% | 2.55% | 363180.66 |
