| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 |
| 富国天时货币B | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 92.89% | -- | 7.77% | 2481.98 |
| 2023-12-31 | 94.31% | -- | 6.55% | 2641.73 |
| 2023-09-30 | 92.47% | 1.02% | 7.1% | 2851.20 |
| 2023-06-30 | 93.17% | 3.26% | 4.22% | 2713.15 |
| 2023-03-31 | 94.53% | 0.05% | 6.56% | 4526.23 |
| 2022-12-31 | 94.29% | 5.43% | 0.73% | 4803.71 |
| 2022-09-30 | 91.98% | 1.09% | 7.4% | 8078.68 |
| 2022-06-30 | 93.82% | 2.92% | 4.5% | 9809.48 |
| 2022-03-31 | 93.66% | 2.09% | 4.73% | 9795.23 |
| 2021-12-31 | 94.67% | 2.95% | 2.57% | 11250.96 |
| 2021-09-30 | 93.04% | 1.3% | 5.94% | 13958.65 |
| 2021-06-30 | 93.31% | 2.83% | 5.55% | 4344.32 |
| 2021-03-31 | 87.76% | 0.08% | 11.44% | 63455.42 |
| 2020-12-31 | 86.83% | 4.02% | 8.58% | 62560.58 |
| 2020-09-30 | 85.79% | 5.75% | 7.93% | 61228.65 |
| 2020-06-30 | 85.84% | 0.62% | 7.48% | 55265.10 |
| 2020-03-31 | 83.68% | 2.7% | 12.78% | 47904.69 |
| 2019-12-31 | 93.08% | 0.04% | 8.47% | 49306.54 |
| 2019-09-30 | 91.47% | 0.43% | 8.33% | 46192.94 |
| 2019-06-30 | 94.23% | 0.02% | 5.92% | 44875.10 |
| 2019-03-31 | 94.17% | 0.17% | 5.85% | 5837.74 |
| 2018-12-31 | 85.27% | -- | 14.87% | 4814.05 |
| 2018-09-30 | 85.41% | -- | 6.15% | 5489.89 |
| 2018-06-30 | 85.21% | -- | 15.46% | 6324.95 |
| 2018-03-31 | 90.85% | -- | 5.34% | 8265.33 |
| 2017-12-31 | 90.38% | -- | 6.04% | 15309.16 |
| 2017-09-30 | 82.98% | -- | 11.66% | 29986.85 |
| 2017-08-11 | 37.12% | -- | 7.11% | 62717.02 |
