| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 94.74% | -- | 6.27% | 10016.86 |
| 2023-12-31 | 94.73% | -- | 5.96% | 9973.30 |
| 2023-09-30 | 94.42% | -- | 6.17% | 10616.06 |
| 2023-06-30 | 93.91% | 0.0% | 6.05% | 11555.14 |
| 2023-03-31 | 92.99% | 0.06% | 7.0% | 11179.38 |
| 2022-12-31 | 93.55% | 0.15% | 6.68% | 9801.84 |
| 2022-09-30 | 93.59% | 0.04% | 6.78% | 10702.44 |
| 2022-06-30 | 94.1% | 0.01% | 6.49% | 12765.71 |
| 2022-03-31 | 94.32% | 0.0% | 5.89% | 12019.41 |
| 2021-12-31 | 94.5% | 3.27% | 3.0% | 14684.61 |
| 2021-09-30 | 93.97% | 2.77% | 4.0% | 17317.41 |
| 2021-06-30 | 93.94% | 4.61% | 2.82% | 10471.49 |
| 2021-03-31 | 92.72% | -- | 8.09% | 9296.11 |
| 2020-12-31 | 93.99% | 0.01% | 6.59% | 6499.97 |
| 2020-09-30 | 93.05% | 0.03% | 7.3% | 6577.38 |
| 2020-06-30 | 92.68% | 0.38% | 7.25% | 6555.30 |
| 2020-03-31 | 93.77% | 0.63% | 6.57% | 4120.67 |
| 2019-12-31 | 93.11% | 3.74% | 4.68% | 3742.80 |
| 2019-09-30 | 93.6% | 1.43% | 5.81% | 4197.12 |
| 2019-06-30 | 93.6% | -- | 6.96% | 4052.68 |
| 2019-03-31 | 93.67% | -- | 5.56% | 4638.99 |
| 2018-12-31 | 91.29% | -- | 9.35% | 3248.45 |
| 2018-09-30 | 93.19% | -- | 7.62% | 3673.86 |
| 2018-06-30 | 91.79% | -- | 8.84% | 4112.62 |
| 2018-03-31 | 94.95% | -- | 5.68% | 5517.19 |
| 2017-12-31 | 93.93% | 0.1% | 6.57% | 6719.79 |
| 2017-09-30 | 94.32% | -- | 6.18% | 7269.84 |
| 2017-06-30 | 94.32% | -- | 10.51% | 18161.15 |
| 2017-05-04 | -- | -- | 18.29% | 28148.58 |
