| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.22% | 0.0% | 7.18% | 634509.80 |
| 2023-12-31 | 93.48% | 0.0% | 6.61% | 639129.19 |
| 2023-09-30 | 92.41% | -- | 7.6% | 652904.98 |
| 2023-06-30 | 92.62% | -- | 7.72% | 702413.38 |
| 2023-03-31 | 93.69% | 0.01% | 6.56% | 703300.99 |
| 2022-12-31 | 92.3% | 0.0% | 7.74% | 681164.36 |
| 2022-09-30 | 90.18% | 0.12% | 9.96% | 663681.76 |
| 2022-06-30 | 92.98% | 0.0% | 7.14% | 795390.44 |
| 2022-03-31 | 91.34% | 0.0% | 8.87% | 754508.45 |
| 2021-12-31 | 92.51% | 0.1% | 7.67% | 819541.80 |
| 2021-09-30 | 91.79% | 0.0% | 8.35% | 898571.53 |
| 2021-06-30 | 91.15% | 0.02% | 9.88% | 590974.85 |
| 2021-03-31 | 91.64% | 0.03% | 8.59% | 474363.69 |
| 2020-12-31 | 94.15% | 0.03% | 5.63% | 506905.95 |
| 2020-09-30 | 91.74% | 0.02% | 8.5% | 541225.94 |
| 2020-06-30 | 94.49% | 0.14% | 12.09% | 560000.32 |
| 2020-03-31 | 91.26% | 0.08% | 7.88% | 608466.61 |
| 2019-12-31 | 93.94% | 0.02% | 8.54% | 589635.15 |
| 2019-09-30 | 91.89% | 0.6% | 7.26% | 566400.90 |
| 2019-06-30 | 93.53% | 3.0% | 3.54% | 422847.33 |
| 2019-03-31 | 94.47% | 0.52% | 14.04% | 483779.58 |
| 2018-12-31 | 92.36% | 1.03% | 8.34% | 288601.70 |
| 2018-09-30 | 91.11% | -- | 5.55% | 241038.71 |
| 2018-06-30 | 87.98% | -- | 11.87% | 163076.29 |
| 2018-03-31 | 92.63% | -- | 5.84% | 160983.69 |
| 2017-12-31 | 91.3% | 0.01% | 5.7% | 108757.17 |
| 2017-09-30 | 92.2% | -- | 5.44% | 90551.47 |
| 2017-06-30 | 93.11% | -- | 7.52% | 89662.38 |
| 2017-03-31 | 92.52% | -- | 7.98% | 62832.87 |
| 2016-12-31 | 92.77% | -- | 7.55% | 46981.72 |
| 2016-09-30 | 94.03% | -- | 5.8% | -- |
| 2016-06-30 | 92.6% | -- | 5.79% | -- |
| 2016-03-31 | 92.96% | -- | 6.06% | -- |
| 2015-12-31 | 94.26% | -- | 5.88% | 34934.24 |
| 2015-09-30 | 90.62% | -- | 20.6% | 27438.54 |
| 2015-06-30 | 95.9% | 0.01% | 85.53% | 32433.59 |
| 2015-03-31 | 94.75% | -- | 6.65% | 31110.29 |
| 2014-12-31 | 94.87% | -- | 6.32% | 19000.52 |
| 2014-09-30 | 94.6% | 0.21% | 6.16% | 22842.76 |
| 2014-06-30 | 93.64% | -- | 6.8% | 16182.22 |
| 2014-03-31 | 94.39% | -- | 10.31% | 16066.26 |
| 2013-12-31 | 93.99% | -- | 6.49% | 15399.04 |
| 2013-09-30 | 94.86% | 0.05% | 5.96% | 16143.27 |
| 2013-06-30 | 94.36% | 0.0% | 5.72% | 18495.31 |
| 2013-03-31 | 94.15% | 0.0% | 5.83% | 35511.06 |
| 2012-12-31 | 94.71% | 0.0% | 5.34% | 36260.00 |
| 2012-09-30 | 94.9% | -- | 6.3% | 34487.68 |
| 2012-06-30 | 94.57% | 0.0% | 5.72% | 31209.94 |
| 2012-03-31 | 94.73% | 0.0% | 6.66% | 23229.35 |
| 2011-12-31 | 94.49% | 0.0% | 6.33% | 16960.11 |
| 2011-10-14 | 1.68% | 0.0% | 99.93% | 45555.52 |
