]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -- | 136.71% | 1.36% | 2874.51 |
| 2023-12-31 | -- | 147.15% | 2.02% | 2830.01 |
| 2023-09-30 | -- | 142.53% | 1.53% | 2934.99 |
| 2023-06-30 | -- | 135.24% | 0.12% | 3094.55 |
| 2023-03-31 | -- | 124.74% | 2.47% | 2931.34 |
| 2022-12-31 | -- | 142.34% | 1.83% | 2934.84 |
| 2022-09-30 | -- | 112.06% | 0.79% | 3051.67 |
| 2022-06-30 | -- | 110.89% | 0.5% | 3084.32 |
| 2022-03-31 | -- | 120.48% | 3.72% | 3044.25 |
| 2021-12-31 | -- | 124.85% | 1.64% | 2952.88 |
| 2021-09-30 | -- | 117.86% | 0.97% | 2970.94 |
| 2021-06-30 | -- | 95.51% | 0.14% | 2998.57 |
| 2021-03-31 | -- | 125.81% | 3.7% | 3127.33 |
| 2020-12-31 | -- | 146.22% | 2.26% | 3350.78 |
| 2020-09-30 | -- | 139.71% | 1.67% | 3501.50 |
| 2020-06-30 | -- | 139.74% | 1.05% | 3926.81 |
| 2020-03-31 | -- | 134.78% | 2.85% | 3847.07 |
| 2019-12-31 | -- | 141.39% | 2.13% | 3780.43 |
| 2019-09-30 | -- | 137.08% | 1.04% | 3734.98 |
| 2019-06-30 | -- | 144.49% | 1.71% | 3780.98 |
| 2019-03-31 | -- | 129.41% | 3.12% | 3511.80 |
| 2018-12-31 | -- | 149.2% | 1.09% | 3615.45 |
| 2018-09-30 | -- | 147.47% | 1.33% | 3473.07 |
| 2018-06-30 | -- | 153.93% | 0.42% | 3577.80 |
| 2018-03-31 | -- | 164.72% | 3.39% | 3706.56 |
| 2017-12-31 | -- | 173.24% | 2.61% | 3858.11 |
| 2017-09-30 | -- | 169.91% | 4.01% | 4476.91 |
| 2017-06-30 | -- | 156.02% | 2.31% | 5031.08 |
| 2017-03-31 | -- | 82.92% | 0.81% | -- |
| 2016-12-31 | -- | 149.54% | 2.25% | 6414.14 |
| 2016-09-30 | -- | 135.3% | 3.76% | -- |
| 2016-06-30 | -- | 148.18% | 4.4% | -- |
| 2016-03-31 | -- | 141.93% | 3.17% | -- |
| 2015-12-31 | -- | 138.33% | 4.39% | 9245.64 |
| 2015-09-30 | -- | 146.86% | 3.28% | 10003.22 |
| 2015-06-30 | -- | 111.7% | 4.37% | 10554.97 |
| 2015-03-31 | -- | 133.64% | 4.32% | 11349.15 |
| 2014-12-31 | -- | 128.04% | 5.32% | 32488.45 |
| 2014-09-30 | -- | 149.88% | 4.74% | 34582.43 |
| 2014-06-30 | -- | 162.49% | 6.88% | 48450.91 |
| 2014-03-31 | -- | 193.95% | 7.31% | 60606.12 |
| 2013-12-31 | -- | 184.69% | 8.11% | 67590.54 |
| 2013-09-30 | -- | 174.25% | 6.12% | 80580.30 |
| 2013-06-30 | -- | 147.52% | 4.93% | 93850.60 |
| 2013-03-31 | -- | 136.71% | 7.46% | 108963.99 |
