| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 83.75% | -- | 14.1% | 267571.82 |
| 2023-09-30 | 88.93% | -- | 8.17% | 294871.09 |
| 2023-06-30 | 86.28% | -- | 9.88% | 299335.39 |
| 2023-03-31 | 84.32% | -- | 12.39% | 316063.48 |
| 2022-12-31 | 85.16% | -- | 13.71% | 322121.71 |
| 2022-09-30 | 79.24% | -- | 14.27% | 351052.40 |
| 2022-06-30 | 85.72% | -- | 11.69% | 396158.34 |
| 2022-03-31 | 86.4% | -- | 16.48% | 357457.99 |
| 2021-12-31 | 88.23% | -- | 9.7% | 419035.45 |
| 2021-09-30 | 81.24% | -- | 19.91% | 492379.80 |
| 2021-06-30 | 81.34% | -- | 17.24% | 594002.66 |
| 2021-03-31 | 74.76% | -- | 20.13% | 555401.73 |
| 2020-12-31 | 83.6% | -- | 9.63% | 354460.55 |
| 2020-09-30 | 83.38% | -- | 7.93% | 303808.20 |
| 2020-06-30 | 90.8% | -- | 10.66% | 254695.90 |
| 2020-03-31 | 89.1% | -- | 11.46% | 181257.91 |
| 2019-12-31 | 89.42% | -- | 7.24% | 158845.57 |
| 2019-09-30 | 92.21% | -- | 8.89% | 175934.19 |
| 2019-06-30 | 84.55% | -- | 16.69% | 207257.04 |
| 2019-03-31 | 93.35% | -- | 8.87% | 209220.62 |
| 2018-12-31 | 80.71% | -- | 22.01% | 203152.53 |
| 2018-09-30 | 81.01% | -- | 18.89% | 236942.29 |
| 2018-06-30 | 90.41% | -- | 11.74% | 285798.61 |
| 2018-03-31 | 91.64% | -- | 11.8% | 214789.45 |
| 2017-12-31 | 91.07% | -- | 8.82% | 224481.24 |
| 2017-09-30 | 86.79% | -- | 14.73% | 230055.76 |
| 2017-06-30 | 86.97% | -- | 14.94% | 207527.48 |
| 2017-03-31 | 82.4% | -- | 20.59% | 229549.47 |
| 2016-12-31 | 85.53% | -- | 13.9% | 184913.02 |
| 2016-09-30 | 47.85% | -- | 22.5% | -- |
| 2016-06-30 | 69.96% | -- | 26.85% | -- |
| 2016-03-31 | 88.85% | -- | 18.32% | -- |
| 2015-12-31 | 81.63% | -- | 19.12% | 156090.06 |
| 2015-09-30 | 63.19% | -- | 26.05% | 150328.46 |
| 2015-06-30 | 76.15% | -- | 31.13% | 227033.73 |
| 2015-03-31 | 92.33% | -- | 15.8% | 57642.29 |
| 2014-12-31 | 87.41% | -- | 15.49% | 70756.81 |
| 2014-09-30 | 69.61% | -- | 19.78% | 70332.31 |
| 2014-06-30 | 81.0% | -- | 19.69% | 35023.36 |
| 2014-03-31 | 76.54% | -- | 29.05% | 24091.92 |
| 2013-12-31 | 84.1% | -- | 13.68% | 12264.68 |
| 2013-09-30 | 83.83% | -- | 20.21% | 4983.57 |
| 2013-06-30 | 87.54% | -- | 19.79% | 4572.99 |
| 2013-03-31 | 75.49% | -- | 28.76% | 4371.69 |
| 2012-12-31 | 92.53% | -- | 9.08% | 4810.59 |
