| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 国投瑞银深证100指数(LOF) | 1.0970 | 4.00% |
| 鹏华中证高铁产业指数(LOF)A | 0.9210 | 3.95% |
| 广发央企创新驱动ETF联接A | 1.5608 | 3.30% |
| 广发央企创新驱动ETF联接C | 1.5538 | 3.29% |
| 鹏华中证酒指数(LOF)C | 0.6928 | 3.10% |
| 鹏华中证酒指数(LOF)A | 0.4196 | 3.10% |
| 国投瑞银国家安全混合C | 0.9000 | 2.97% |
| 景顺长城内需增长混合 | 8.2230 | 2.94% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国富钱包货币B | 0.5795 | 2.17% |
| 富国天时货币B | 0.5836 | 2.15% |
| 富国天时货币D | 0.5809 | 2.14% |
| 富国安益货币A | 0.5582 | 2.06% |
| 富国安益货币B | 0.5582 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.7% | -- | 6.82% | 12768.97 |
| 2023-09-30 | 94.2% | -- | 6.34% | 13872.95 |
| 2023-06-30 | 94.19% | -- | 7.58% | 16916.74 |
| 2023-03-31 | 94.59% | -- | 7.87% | 18725.42 |
| 2022-12-31 | 94.59% | -- | 5.78% | 17069.82 |
| 2022-09-30 | 94.0% | -- | 6.07% | 15983.01 |
| 2022-06-30 | 94.26% | 2.48% | 3.79% | 18113.05 |
| 2022-03-31 | 93.75% | 2.31% | 4.3% | 18849.20 |
| 2021-12-31 | 94.63% | 4.12% | 3.19% | 21628.12 |
| 2021-09-30 | 93.9% | 4.45% | 2.69% | 26289.43 |
| 2021-06-30 | 94.22% | -- | 7.6% | 26135.26 |
| 2021-03-31 | 94.3% | -- | 8.34% | 41279.75 |
| 2021-01-12 | 92.49% | -- | 9.27% | 20483.18 |
| 2020-12-31 | 92.94% | -- | 8.63% | 20431.52 |
| 2020-09-30 | 93.12% | -- | 7.6% | 17061.40 |
| 2020-06-30 | 93.97% | 0.58% | 6.78% | 20818.52 |
| 2020-03-31 | 94.64% | -- | 6.57% | 15751.38 |
| 2019-12-31 | 94.01% | -- | 7.37% | 14804.54 |
| 2019-09-30 | 94.84% | 0.75% | 5.45% | 13330.00 |
| 2019-06-30 | 93.93% | -- | 6.41% | 11555.25 |
| 2019-03-31 | 93.3% | -- | 7.02% | 13648.26 |
| 2018-12-31 | 93.1% | -- | 6.87% | 10724.77 |
| 2018-09-30 | 93.6% | -- | 6.71% | 12141.24 |
| 2018-06-30 | 92.3% | -- | 8.3% | 14927.60 |
| 2018-03-31 | 94.91% | -- | 5.74% | 16046.57 |
| 2017-12-31 | 94.57% | -- | 6.19% | 16826.28 |
| 2017-09-30 | 94.55% | -- | 5.81% | 19067.45 |
| 2017-06-30 | 94.24% | -- | 6.33% | 22298.41 |
| 2017-03-31 | 93.47% | -- | 6.31% | 32630.68 |
| 2016-12-31 | 94.85% | -- | 5.39% | 39146.79 |
| 2016-09-30 | 94.02% | -- | 6.21% | -- |
| 2016-06-30 | 92.36% | -- | 8.8% | -- |
| 2016-03-31 | 90.6% | -- | 13.25% | -- |
| 2015-12-31 | 94.05% | -- | 6.94% | 42938.78 |
| 2015-09-30 | 83.19% | -- | 17.27% | 44664.59 |
| 2015-06-29 | -- | -- | 100.01% | 64190.80 |
