| 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 | 94.56% | -- | 5.65% | 59731.16 |
| 2023-12-31 | 94.22% | -- | 5.88% | 61705.09 |
| 2023-09-30 | 94.49% | -- | 5.62% | 65249.32 |
| 2023-06-30 | 94.63% | -- | 5.37% | 73248.70 |
| 2023-03-31 | 94.41% | 0.05% | 5.59% | 73790.08 |
| 2022-12-31 | 94.25% | -- | 5.91% | 67986.55 |
| 2022-09-30 | 94.01% | -- | 6.13% | 66365.56 |
| 2022-06-30 | 94.76% | 4.36% | 1.09% | 79882.26 |
| 2022-03-31 | 93.46% | 5.83% | 0.88% | 76436.10 |
| 2021-12-31 | 94.52% | 4.82% | 0.61% | 99463.65 |
| 2021-09-30 | 94.56% | 5.14% | 0.16% | 104916.80 |
| 2021-06-30 | 94.91% | 0.06% | 7.35% | 141592.13 |
| 2021-03-31 | 93.67% | -- | 6.55% | 128088.32 |
| 2021-01-12 | 94.01% | 0.06% | 8.18% | 187231.23 |
| 2020-12-31 | 93.91% | 0.06% | 6.1% | 191781.33 |
| 2020-09-30 | 93.79% | -- | 6.49% | 186215.54 |
| 2020-06-30 | 93.81% | -- | 11.01% | 199497.74 |
| 2020-03-31 | 92.57% | 0.13% | 7.54% | 158808.69 |
| 2019-12-31 | 94.68% | 0.01% | 5.72% | 154694.98 |
| 2019-09-30 | 94.33% | 1.26% | 4.54% | 142631.15 |
| 2019-06-30 | 94.02% | 0.06% | 6.14% | 128701.66 |
| 2019-03-31 | 91.89% | 0.05% | 8.38% | 142740.56 |
| 2018-12-31 | 92.81% | -- | 7.41% | 106515.85 |
| 2018-09-30 | 91.7% | -- | 8.47% | 126279.86 |
| 2018-06-30 | 91.08% | -- | 9.15% | 139503.26 |
| 2018-03-31 | 92.53% | -- | 4.96% | 182166.62 |
| 2017-12-31 | 93.21% | -- | 7.04% | 187865.26 |
| 2017-09-30 | 94.47% | -- | 5.88% | 217595.92 |
| 2017-06-30 | 92.93% | -- | 7.38% | 227467.22 |
| 2017-03-31 | 92.57% | -- | 6.17% | 237717.85 |
| 2016-12-31 | 94.88% | -- | 5.2% | 250675.55 |
| 2016-09-30 | 93.61% | -- | 6.61% | -- |
| 2016-06-30 | 95.01% | -- | 5.68% | -- |
| 2016-03-31 | 93.24% | -- | 6.94% | -- |
| 2015-12-31 | 94.63% | -- | 5.82% | 393318.83 |
| 2015-09-30 | 88.1% | -- | 13.47% | 286907.88 |
| 2015-06-17 | -- | -- | 99.97% | 678733.96 |
