| 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 | -- | 107.69% | 0.66% | 54210.61 |
| 2023-12-31 | -- | 117.04% | 1.33% | 16827.28 |
| 2023-09-30 | -- | 124.31% | 1.45% | 13915.99 |
| 2023-06-30 | -- | 120.17% | 1.49% | 22353.68 |
| 2023-03-31 | -- | 116.89% | 1.45% | 23116.37 |
| 2022-12-31 | -- | 124.26% | 1.06% | 22153.18 |
| 2022-09-30 | -- | 117.99% | 1.12% | 34111.19 |
| 2022-06-30 | -- | 110.84% | 0.68% | 25409.92 |
| 2022-03-31 | -- | 124.18% | 1.37% | 10255.27 |
| 2021-12-31 | -- | 128.19% | 1.09% | 14665.35 |
| 2021-09-30 | -- | 125.42% | 1.0% | 15142.15 |
| 2021-06-30 | -- | 113.0% | 0.45% | 16469.99 |
| 2021-03-31 | -- | 119.42% | 2.07% | 15941.63 |
| 2020-12-31 | -- | 110.53% | 3.0% | 11970.04 |
| 2020-09-30 | -- | 99.62% | 1.45% | 11644.05 |
| 2020-06-30 | -- | 119.66% | 1.28% | 17433.77 |
| 2020-03-31 | -- | 120.35% | 8.73% | 20906.70 |
| 2019-12-31 | -- | 128.03% | 0.99% | 20075.78 |
| 2019-09-30 | -- | 123.93% | 0.92% | 20024.23 |
| 2019-06-30 | -- | 132.93% | 0.71% | 8374.49 |
| 2019-03-31 | -- | 108.51% | 2.28% | 9636.34 |
| 2018-12-31 | -- | 70.12% | 44.07% | 12835.09 |
| 2018-09-30 | -- | 134.56% | 3.44% | 4074.04 |
| 2018-06-30 | -- | 102.36% | 2.64% | 3943.94 |
| 2018-03-31 | -- | 98.47% | 0.38% | 3840.99 |
| 2017-12-31 | -- | 77.95% | 1.12% | 3066.78 |
| 2017-09-30 | -- | 94.82% | 0.95% | 2399.36 |
| 2017-06-30 | -- | 113.75% | 0.42% | 2411.28 |
| 2017-03-31 | -- | 96.56% | 2.54% | 2729.47 |
| 2016-12-31 | -- | 89.04% | 2.81% | 23725.18 |
| 2016-09-30 | -- | 99.87% | 0.61% | -- |
| 2016-06-30 | -- | 97.23% | 0.64% | -- |
| 2016-03-31 | -- | 105.3% | 0.71% | -- |
| 2015-12-31 | -- | 102.17% | 6.31% | 15637.44 |
| 2015-09-30 | -- | 96.46% | 2.06% | 33982.31 |
| 2015-06-30 | -- | 111.87% | 3.16% | 10030.49 |
| 2015-03-31 | -- | 123.45% | 14.18% | 13148.07 |
| 2014-12-31 | -- | 130.25% | 10.11% | 19872.34 |
| 2014-09-30 | -- | 100.3% | 0.91% | 47965.44 |
| 2014-06-30 | -- | 134.76% | 2.32% | 34697.99 |
| 2014-03-31 | -- | 162.71% | 5.17% | 22843.86 |
| 2013-12-31 | -- | 146.57% | 3.93% | 24702.59 |
| 2013-09-30 | -- | 124.53% | 2.2% | 82130.06 |
| 2013-06-30 | -- | 105.17% | 6.48% | 109020.73 |
| 2013-03-31 | -- | 115.72% | 3.69% | 117996.37 |
