| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | 94.69% | -- | 6.23% | 88368.97 |
| 2023-12-31 | 94.23% | 0.25% | 5.68% | 91965.41 |
| 2023-09-30 | 94.44% | 1.33% | 4.54% | 100566.66 |
| 2023-06-30 | 93.8% | 1.66% | 4.69% | 115963.75 |
| 2023-03-31 | 94.17% | 0.64% | 5.05% | 127558.07 |
| 2022-12-31 | 94.6% | 0.38% | 5.27% | 132785.36 |
| 2022-09-30 | 94.64% | 0.24% | 5.34% | 126225.16 |
| 2022-06-30 | 94.54% | 0.34% | 5.89% | 144375.74 |
| 2022-03-31 | 93.96% | 0.25% | 5.94% | 160194.33 |
| 2021-12-31 | 93.89% | -- | 6.15% | 151335.75 |
| 2021-09-30 | 93.34% | -- | 6.45% | 127395.03 |
| 2021-06-30 | 92.82% | 0.39% | 7.72% | 95757.16 |
| 2021-03-31 | 92.88% | 0.28% | 7.54% | 85037.51 |
| 2020-12-31 | 92.68% | -- | 7.75% | 63285.93 |
| 2020-09-30 | 93.43% | -- | 6.92% | 50204.66 |
| 2020-06-30 | 93.32% | 3.19% | 4.9% | 34568.38 |
| 2020-03-31 | 94.34% | 2.34% | 3.89% | 25836.80 |
| 2019-12-31 | 94.28% | 2.35% | 3.5% | 44195.23 |
| 2019-09-30 | 94.5% | 2.12% | 3.58% | 42511.57 |
| 2019-06-30 | 90.23% | -- | 6.28% | 52225.25 |
| 2019-06-10 | 95.04% | -- | 5.35% | 56261.97 |
| 2019-05-09 | 93.19% | 0.02% | 7.18% | 58105.47 |
| 2019-03-31 | 93.07% | 0.69% | 6.35% | 69187.12 |
| 2018-12-31 | 93.56% | -- | 6.61% | 57240.53 |
| 2018-09-30 | 93.56% | -- | 5.1% | 63221.77 |
| 2018-06-30 | 93.72% | -- | 6.9% | 57034.80 |
| 2018-03-31 | 91.68% | -- | 5.36% | 56437.15 |
| 2017-12-31 | 90.89% | -- | 5.35% | 64403.50 |
| 2017-09-30 | 91.99% | -- | 5.5% | 67825.30 |
| 2017-06-30 | 94.25% | -- | 6.78% | 76928.37 |
| 2017-03-31 | 94.16% | 0.72% | 4.67% | 104742.25 |
| 2016-12-31 | 95.11% | -- | 5.3% | 106831.36 |
| 2016-09-30 | 94.97% | -- | 5.42% | -- |
| 2016-06-30 | 94.24% | -- | 6.11% | -- |
| 2016-03-31 | 94.5% | -- | 5.63% | -- |
| 2015-12-31 | 93.56% | -- | 6.67% | 96241.64 |
| 2015-09-30 | 94.85% | -- | 5.51% | 94892.31 |
| 2015-06-30 | 94.03% | -- | 8.88% | 261095.91 |
| 2015-05-06 | 5.01% | -- | 100.09% | 206856.95 |
