| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 93.91% | 0.02% | 7.42% | 264851.03 |
| 2020-09-30 | 94.23% | -- | 6.09% | 352381.67 |
| 2020-06-30 | 94.84% | 0.13% | 6.17% | 371546.73 |
| 2020-03-31 | 93.03% | 0.13% | 7.1% | 388661.54 |
| 2019-12-31 | 94.82% | 4.02% | 1.55% | 422997.86 |
| 2019-09-30 | 94.49% | 5.47% | 0.2% | 457424.17 |
| 2019-06-30 | 91.74% | 5.49% | 3.79% | 527293.85 |
| 2019-03-31 | 94.7% | 4.19% | 1.45% | 660491.74 |
| 2018-12-31 | 91.06% | -- | 6.68% | 573888.94 |
| 2018-09-30 | 90.68% | -- | 5.52% | 538178.11 |
| 2018-06-30 | 91.32% | -- | 5.33% | 729919.33 |
| 2018-03-31 | 92.52% | -- | 5.43% | 816728.84 |
| 2017-12-31 | 90.6% | 0.08% | 5.49% | 514916.77 |
| 2017-09-30 | 94.17% | -- | 5.85% | 624009.12 |
| 2017-06-30 | 92.32% | -- | 8.16% | 689927.41 |
| 2017-03-31 | 93.2% | -- | 7.07% | 770106.17 |
| 2016-12-31 | 93.05% | -- | 7.14% | 979969.45 |
| 2016-09-30 | 92.93% | -- | 5.07% | -- |
| 2016-06-30 | 92.36% | -- | 5.42% | -- |
| 2016-03-31 | 91.27% | -- | 8.62% | -- |
| 2015-12-31 | 94.23% | 0.08% | 7.4% | 779301.24 |
| 2015-09-30 | 90.45% | -- | 14.32% | 753537.98 |
| 2015-06-30 | 89.07% | -- | 10.58% | 1263912.20 |
| 2015-03-31 | 94.36% | -- | 15.54% | 311468.30 |
| 2014-12-31 | 90.38% | -- | 5.79% | 268683.45 |
| 2014-09-30 | 97.03% | -- | 6.52% | 119288.73 |
| 2014-06-30 | 94.9% | -- | 5.66% | 89831.41 |
| 2014-03-31 | 91.78% | -- | 7.12% | 87893.19 |
| 2013-12-31 | 88.51% | -- | 12.17% | 26012.92 |
| 2013-09-23 | 9.28% | -- | 7.63% | 35711.84 |
