| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 94.47% | -- | 5.73% | 425719.43 |
| 2023-12-31 | 94.67% | -- | 5.52% | 451485.89 |
| 2023-09-30 | 94.26% | -- | 5.84% | 474058.90 |
| 2023-06-30 | 94.58% | -- | 5.25% | 528845.13 |
| 2023-03-31 | 93.94% | 0.05% | 5.91% | 510010.20 |
| 2022-12-31 | 94.33% | 1.1% | 5.04% | 503655.84 |
| 2022-09-30 | 93.67% | 0.99% | 5.47% | 510011.70 |
| 2022-06-30 | 94.47% | 2.58% | 3.16% | 557430.58 |
| 2022-03-31 | 94.0% | 4.28% | 1.94% | 526973.59 |
| 2021-12-31 | 94.52% | 2.71% | 3.0% | 647982.49 |
| 2021-09-30 | 94.23% | 2.76% | 3.43% | 644093.70 |
| 2021-06-30 | 93.47% | -- | 6.73% | 749386.72 |
| 2021-03-31 | 92.42% | -- | 8.03% | 669189.65 |
| 2021-01-11 | 93.64% | -- | 7.23% | 763545.85 |
| 2020-12-31 | 94.1% | -- | 6.79% | 763225.62 |
| 2020-09-30 | 94.05% | -- | 6.44% | 791244.28 |
| 2020-06-30 | 94.08% | -- | 7.01% | 656670.70 |
| 2020-03-31 | 94.1% | -- | 6.05% | 614421.61 |
| 2019-12-31 | 94.4% | 0.0% | 6.02% | 737353.72 |
| 2019-09-30 | 94.44% | 0.31% | 5.45% | 772413.49 |
| 2019-06-30 | 92.65% | 0.07% | 7.48% | 767081.86 |
| 2019-03-31 | 94.63% | 0.0% | 5.82% | 782080.66 |
| 2018-12-31 | 92.57% | -- | 5.8% | 653126.96 |
| 2018-09-30 | 92.92% | -- | 5.33% | 949604.07 |
| 2018-06-30 | 91.16% | -- | 5.57% | 960266.52 |
| 2018-03-31 | 93.35% | -- | 7.22% | 1056491.53 |
| 2017-12-31 | 94.53% | 0.14% | 5.11% | 1132638.52 |
| 2017-09-30 | 94.16% | -- | 6.1% | 1330518.85 |
| 2017-06-30 | 92.85% | 0.02% | 7.33% | 1326582.23 |
| 2017-03-31 | 94.4% | 0.02% | 5.23% | 1637985.32 |
| 2016-12-31 | 93.24% | 0.02% | 5.96% | 1663095.22 |
| 2016-09-30 | 94.57% | 0.02% | 5.82% | -- |
| 2016-06-30 | 94.55% | 0.02% | 6.33% | -- |
| 2016-03-31 | 93.94% | 0.02% | 4.55% | -- |
| 2015-12-31 | 94.22% | -- | 6.31% | 3117477.65 |
| 2015-09-30 | 86.7% | -- | 13.31% | 2651351.97 |
| 2015-06-30 | 90.45% | 0.22% | 12.23% | 4463722.31 |
| 2015-03-31 | 96.01% | -- | 5.82% | 1458671.18 |
| 2014-12-31 | 92.35% | -- | 6.08% | 1618306.59 |
| 2014-09-30 | 93.71% | -- | 7.68% | 394760.20 |
| 2014-06-30 | 94.38% | -- | 11.71% | 41129.46 |
| 2014-04-16 | 8.82% | -- | 8.35% | 98194.06 |
