| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 1.52% | 0.99% | 6.09% | 42611.69 |
| 2023-12-31 | 0.44% | 2.24% | 7.29% | 26830.45 |
| 2023-09-30 | -- | 3.4% | 4.52% | 24330.01 |
| 2023-06-30 | 0.01% | 4.35% | 1.68% | 20851.93 |
| 2023-03-31 | 0.56% | -- | 7.42% | 19844.46 |
| 2022-12-31 | -- | 0.11% | 5.65% | 19431.94 |
| 2022-09-30 | -- | 0.2% | 5.83% | 25900.71 |
| 2022-06-30 | -- | 0.36% | 5.88% | 27834.20 |
| 2022-03-31 | -- | 0.28% | 5.63% | 26619.42 |
| 2021-12-31 | 0.01% | 1.66% | 6.21% | 17197.57 |
| 2021-09-30 | 0.36% | 1.7% | 4.05% | 17033.66 |
| 2021-06-30 | -- | -- | 5.17% | 23047.90 |
| 2021-03-31 | 1.07% | -- | 7.78% | 24029.26 |
| 2020-12-31 | 0.03% | 1.04% | 4.23% | 24031.65 |
| 2020-09-30 | 3.98% | 0.89% | 5.36% | 27962.25 |
| 2020-06-30 | 0.01% | 1.69% | 5.18% | 13321.27 |
| 2020-03-31 | -- | -- | 8.71% | 12124.33 |
| 2019-12-31 | -- | -- | 6.5% | 10497.16 |
| 2019-09-30 | 0.02% | -- | 6.5% | 12358.20 |
| 2019-06-30 | -- | -- | 6.0% | 12973.08 |
| 2019-03-31 | 0.01% | -- | 8.84% | 12850.98 |
| 2018-12-31 | -- | -- | 8.13% | 11080.79 |
| 2018-09-30 | 0.03% | -- | 5.99% | 9872.28 |
| 2018-06-30 | 0.0% | -- | 8.94% | 9073.62 |
| 2018-03-31 | 0.06% | -- | 5.59% | 9228.25 |
| 2017-12-31 | 0.3% | -- | 7.03% | 9759.48 |
| 2017-09-30 | 0.36% | -- | 4.64% | 10049.06 |
| 2017-06-30 | 0.03% | -- | 5.38% | 13270.59 |
| 2017-03-31 | -- | -- | 6.25% | 13856.07 |
| 2016-12-31 | -- | -- | 9.45% | 13592.10 |
| 2016-09-30 | -- | -- | 6.2% | -- |
| 2016-06-30 | -- | -- | 8.57% | -- |
| 2016-03-31 | 0.09% | -- | 5.23% | -- |
| 2015-12-31 | 0.23% | -- | 6.46% | 15857.20 |
| 2015-09-30 | 0.29% | -- | 7.37% | 15210.18 |
| 2015-06-30 | 1.52% | 0.0% | 7.92% | 20982.22 |
| 2015-03-31 | 0.3% | -- | 5.1% | 20903.52 |
| 2014-12-31 | 0.2% | -- | 6.81% | 23054.95 |
| 2014-09-30 | 0.23% | 0.0% | 4.74% | 23558.75 |
| 2014-06-30 | 0.12% | 0.0% | 5.3% | 24572.73 |
| 2014-03-31 | 2.63% | 0.0% | 6.22% | 25033.05 |
| 2013-12-31 | 0.1% | 0.0% | 5.1% | 26202.73 |
| 2013-09-30 | 0.08% | 0.0% | 5.27% | 27741.95 |
| 2013-06-30 | 0.04% | -- | 4.88% | 27808.14 |
| 2013-03-31 | 0.02% | -- | 5.47% | 32798.16 |
| 2012-12-31 | 0.69% | -- | 5.12% | 33900.33 |
| 2012-09-30 | 1.29% | -- | 5.13% | 36873.95 |
| 2012-06-30 | 0.06% | 0.0% | 5.21% | 37005.72 |
| 2012-03-31 | 0.0% | 0.0% | 5.53% | 37137.75 |
| 2011-12-31 | 0.62% | 0.0% | 2.5% | 36910.01 |
| 2011-09-30 | 0.6% | 0.0% | 5.58% | 37662.79 |
| 2011-06-30 | 0.22% | 0.0% | 5.04% | 43903.96 |
| 2011-03-31 | 30.0% | 1.15% | 41.08% | 63460.28 |
