| 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 | -- | 116.32% | 2.54% | 217946.59 |
| 2023-12-31 | -- | 123.76% | 1.73% | 225472.13 |
| 2023-09-30 | -- | 124.62% | 1.6% | 250434.38 |
| 2023-06-30 | -- | 125.49% | 1.03% | 275916.31 |
| 2023-03-31 | -- | 112.77% | 0.67% | 262046.93 |
| 2022-12-31 | -- | 112.66% | 2.11% | 275385.00 |
| 2022-09-30 | -- | 111.46% | 0.41% | 421519.57 |
| 2022-06-30 | -- | 101.78% | 1.25% | 314254.10 |
| 2022-03-31 | -- | 124.58% | 2.21% | 295657.46 |
| 2021-12-31 | -- | 125.44% | 1.65% | 305176.83 |
| 2021-09-30 | -- | 116.01% | 1.08% | 271738.17 |
| 2021-06-30 | 0.13% | 110.61% | 0.87% | 108723.17 |
| 2021-03-31 | -- | 96.79% | 1.41% | 53211.09 |
| 2020-12-31 | -- | 99.23% | 0.29% | 54332.02 |
| 2020-09-30 | -- | 103.71% | 0.59% | 44855.57 |
| 2020-06-30 | -- | 102.02% | 1.01% | 45519.51 |
| 2020-03-31 | -- | 98.09% | 0.35% | 78218.47 |
| 2019-12-31 | -- | 108.04% | 0.69% | 38301.05 |
| 2019-09-30 | -- | 107.51% | 0.68% | 35955.45 |
| 2019-06-30 | -- | 110.1% | 0.78% | 34141.09 |
| 2019-03-31 | 0.54% | 102.83% | 1.22% | 34955.66 |
| 2018-12-31 | 0.67% | 83.06% | 1.21% | 20661.39 |
| 2018-09-30 | 0.74% | 104.18% | 0.28% | 20501.60 |
| 2018-06-30 | 2.0% | 84.21% | 12.26% | 8840.34 |
| 2018-03-31 | 0.89% | 94.01% | 1.76% | 43265.71 |
| 2017-12-31 | 4.12% | 128.36% | 1.09% | 43347.42 |
| 2017-09-30 | 1.3% | 133.68% | 4.19% | 43551.63 |
| 2017-06-30 | 1.4% | 108.69% | 0.45% | 43359.67 |
| 2017-03-31 | -- | 97.17% | 0.4% | 43058.73 |
| 2016-12-31 | -- | 91.8% | 0.62% | 42938.88 |
| 2016-09-30 | -- | 112.69% | 0.63% | -- |
| 2016-06-30 | -- | 109.73% | 0.45% | -- |
| 2016-03-31 | -- | 136.92% | 0.51% | -- |
| 2015-12-31 | -- | 135.2% | 3.24% | 44316.87 |
| 2015-09-30 | -- | 154.44% | 9.27% | 44532.64 |
| 2015-06-30 | 2.26% | 138.3% | 4.3% | 44069.26 |
| 2015-03-31 | -- | 99.64% | 7.47% | 96416.56 |
| 2014-12-31 | -- | 175.21% | 7.59% | 96381.15 |
| 2014-09-30 | -- | 193.54% | 3.89% | 96586.13 |
| 2014-06-30 | -- | 210.01% | 2.35% | 96943.19 |
| 2014-03-31 | -- | 174.46% | 4.38% | 95559.52 |
| 2013-12-31 | -- | 153.25% | 13.04% | 94021.83 |
| 2013-09-30 | -- | 161.9% | 2.65% | 95193.57 |
| 2013-06-30 | -- | 169.73% | 3.98% | 97073.90 |
| 2013-03-31 | -- | 151.31% | 4.12% | 97626.26 |
| 2012-12-31 | -- | 184.92% | 6.82% | 96794.58 |
| 2012-09-30 | -- | 140.43% | 5.2% | 95962.35 |
| 2012-06-20 | 0.0% | 140.8% | 4.22% | 96658.12 |
