| 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 | 88.32% | -- | 11.92% | 128082.79 |
| 2023-12-31 | 84.8% | -- | 14.7% | 136418.12 |
| 2023-09-30 | 83.22% | -- | 6.98% | 147448.19 |
| 2023-06-30 | 79.83% | -- | 20.37% | 160077.67 |
| 2023-03-31 | 83.91% | -- | 16.41% | 179113.84 |
| 2022-12-31 | 91.63% | 0.2% | 10.08% | 190676.09 |
| 2022-09-30 | 83.39% | -- | 16.93% | 218021.25 |
| 2022-06-30 | 87.11% | 0.02% | 11.04% | 268760.39 |
| 2022-03-31 | 82.05% | -- | 18.91% | 278195.78 |
| 2021-12-31 | 86.59% | 0.15% | 13.19% | 328261.82 |
| 2021-09-30 | 75.78% | -- | 15.41% | 225520.73 |
| 2021-06-30 | 80.79% | 0.07% | 19.85% | 206552.08 |
| 2021-03-31 | 78.59% | -- | 20.63% | 186939.13 |
| 2020-12-31 | 90.02% | -- | 11.14% | 220796.53 |
| 2020-09-30 | 70.12% | -- | 20.41% | 230796.01 |
| 2020-06-30 | 73.18% | -- | 15.73% | 283860.48 |
| 2020-03-31 | 72.1% | -- | 16.16% | 315068.76 |
| 2019-12-31 | 73.4% | -- | 15.52% | 428774.46 |
| 2019-09-30 | 62.08% | 0.0% | 24.08% | 429550.29 |
| 2019-06-30 | 62.83% | -- | 25.48% | 470230.71 |
| 2019-03-31 | 63.49% | -- | 36.99% | 492304.24 |
| 2018-12-31 | 61.34% | -- | 23.58% | 465295.02 |
| 2018-09-30 | 76.64% | -- | 10.97% | 519829.66 |
| 2018-06-30 | 93.79% | -- | 6.55% | 586561.96 |
| 2018-03-31 | 94.25% | 0.0% | 6.19% | 668513.02 |
| 2017-12-31 | 94.61% | 0.0% | 5.6% | 746603.91 |
| 2017-09-30 | 93.31% | 0.43% | 6.72% | 721333.97 |
| 2017-06-30 | 94.15% | -- | 5.77% | 722117.84 |
| 2017-03-31 | 91.94% | -- | 5.61% | 631530.35 |
| 2016-12-31 | 94.55% | -- | 5.56% | 609796.13 |
| 2016-09-30 | 89.54% | -- | 5.4% | -- |
| 2016-06-30 | 80.02% | -- | 6.85% | -- |
| 2016-03-31 | 62.93% | -- | 38.42% | -- |
| 2015-12-31 | 93.7% | -- | 8.06% | 896416.72 |
| 2015-09-30 | 60.18% | -- | 40.34% | 750843.97 |
| 2015-06-30 | 68.98% | -- | 45.05% | 446559.27 |
| 2015-03-31 | 93.95% | -- | 11.56% | 612143.79 |
| 2014-12-31 | 94.06% | -- | 6.23% | 38031.53 |
| 2014-09-30 | 94.96% | -- | 6.5% | 33029.11 |
| 2014-06-30 | 70.04% | -- | 5.39% | 30945.11 |
| 2014-03-31 | 88.57% | 3.75% | 7.9% | 53243.87 |
| 2013-12-31 | 86.06% | 3.25% | 4.39% | 61169.25 |
| 2013-09-30 | 91.51% | 3.9% | 5.19% | 51224.36 |
| 2013-06-30 | 92.97% | -- | 6.78% | 69614.22 |
| 2013-03-31 | 88.78% | -- | 11.0% | 76038.34 |
| 2012-12-31 | 93.01% | -- | 5.35% | 53165.14 |
| 2012-09-30 | 88.74% | -- | 11.68% | 50478.94 |
| 2012-06-30 | 93.32% | 0.0% | 7.11% | 55949.40 |
| 2012-03-31 | 94.21% | 0.0% | 6.62% | 57971.94 |
| 2011-12-31 | 72.31% | 0.0% | 26.96% | 64508.29 |
