| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | -- | 123.5% | 2.02% | 663791.98 |
| 2023-09-30 | -- | 129.4% | 2.09% | 676133.09 |
| 2023-06-30 | -- | 131.07% | 1.68% | 770799.92 |
| 2023-03-31 | -- | 124.59% | 2.15% | 804790.28 |
| 2022-12-31 | -- | 133.12% | 2.33% | 883412.93 |
| 2022-09-30 | -- | 114.76% | 0.46% | 1349827.15 |
| 2022-06-30 | -- | 111.77% | 0.59% | 1301904.11 |
| 2022-03-31 | -- | 123.68% | 1.88% | 1285158.85 |
| 2021-12-31 | -- | 126.59% | 1.61% | 1351587.41 |
| 2021-09-30 | -- | 124.69% | 0.95% | 1308698.16 |
| 2021-06-30 | -- | 119.88% | 0.8% | 943390.11 |
| 2021-03-31 | -- | 111.05% | 0.67% | 769117.08 |
| 2020-12-31 | -- | 110.06% | 1.43% | 637660.57 |
| 2020-09-30 | -- | 110.49% | 0.21% | 559338.41 |
| 2020-06-30 | -- | 98.26% | 1.26% | 550585.53 |
| 2020-03-31 | -- | 122.89% | 1.24% | 525267.12 |
| 2019-12-31 | -- | 113.56% | 0.97% | 347587.80 |
| 2019-09-30 | -- | 107.14% | 1.01% | 255438.85 |
| 2019-06-30 | -- | 128.4% | 1.08% | 76917.03 |
| 2019-03-31 | -- | 119.04% | 1.26% | 75060.82 |
| 2018-12-31 | -- | 124.59% | 0.78% | 49650.45 |
| 2018-09-30 | -- | 132.97% | 0.9% | 48607.64 |
| 2018-06-30 | -- | 127.96% | 1.45% | 48184.73 |
| 2018-03-31 | -- | 130.58% | 1.76% | 50409.57 |
| 2017-12-31 | -- | 131.02% | 1.0% | 55263.29 |
| 2017-09-30 | -- | 126.88% | 1.75% | 60527.77 |
| 2017-06-30 | -- | 114.1% | 1.32% | 60537.98 |
| 2017-03-31 | -- | 125.48% | 1.04% | 105832.19 |
| 2016-12-31 | -- | 122.82% | 6.55% | 129241.51 |
| 2016-09-30 | -- | 115.01% | 4.62% | -- |
| 2016-06-30 | -- | 92.59% | 1.91% | -- |
| 2016-03-31 | -- | 84.21% | 4.39% | -- |
| 2015-12-31 | 0.34% | 84.75% | 1.64% | 245211.30 |
| 2015-09-30 | -- | 94.69% | 1.27% | 264842.18 |
| 2015-06-30 | -- | 91.72% | 1.55% | 253568.47 |
| 2015-03-31 | 0.84% | 88.38% | 2.76% | 271551.87 |
| 2014-12-31 | -- | 123.07% | 7.2% | 298193.06 |
| 2014-09-30 | -- | 133.64% | 4.17% | 401789.78 |
| 2014-06-30 | -- | 177.57% | 4.0% | 416808.13 |
| 2014-03-31 | -- | 189.66% | 5.2% | 415794.71 |
| 2013-12-31 | -- | 196.78% | 7.0% | 459342.54 |
| 2013-09-30 | -- | 151.07% | 6.54% | 578321.79 |
| 2013-06-30 | -- | 114.44% | 2.62% | 590214.99 |
| 2013-03-31 | -- | 134.01% | 2.23% | 506119.84 |
| 2012-12-31 | -- | 139.4% | 3.93% | 452329.75 |
| 2012-09-30 | -- | 117.98% | 1.7% | 428428.58 |
| 2012-06-30 | 0.0% | 124.09% | 4.17% | 419309.43 |
| 2012-03-31 | 0.0% | 120.54% | 1.21% | 280105.79 |
