| 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) |
|---|---|---|---|---|
| 2008-11-19 | 35.37% | 49.99% | 14.08% | 54700.87 |
| 2008-09-30 | 61.58% | 28.92% | 9.15% | 59287.35 |
| 2008-06-30 | 72.04% | 24.93% | 2.61% | 65817.94 |
| 2008-03-31 | 56.9% | 21.75% | 16.89% | 124381.52 |
| 2007-12-31 | 77.87% | 20.91% | 1.4% | 135901.27 |
| 2007-09-30 | 77.61% | 20.21% | 12.73% | 125272.98 |
| 2007-06-30 | 78.25% | 20.3% | 9.44% | 118041.27 |
| 2007-03-31 | 71.8% | 21.14% | 11.43% | 111034.05 |
| 2006-12-31 | 77.33% | 20.65% | 2.22% | 88855.00 |
| 2006-09-30 | 77.74% | 20.53% | 2.98% | 72753.19 |
| 2006-06-30 | 78.68% | 20.55% | 11.02% | 69498.48 |
| 2006-03-31 | 77.84% | 20.6% | 1.98% | 51681.74 |
| 2005-12-31 | 73.66% | 20.55% | 7.48% | 45746.70 |
| 2005-09-30 | 73.58% | 21.58% | 4.85% | 44285.08 |
| 2005-06-30 | 76.45% | 21.79% | 2.04% | 43272.79 |
| 2005-03-31 | 72.91% | 25.22% | 2.2% | 44276.75 |
| 2004-12-31 | 73.14% | 22.87% | 3.31% | 44639.61 |
| 2004-09-30 | 75.16% | 21.31% | 3.6% | 47933.36 |
| 2004-06-30 | 74.15% | 21.18% | 4.51% | 46063.74 |
| 2004-03-31 | 73.82% | 0.4% | 0.0% | 51531.30 |
| 2003-12-31 | 76.2% | 0.85% | 0.0% | 43147.47 |
| 2003-09-30 | 74.44% | 1.15% | 0.0% | 37608.19 |
| 2003-06-30 | 62.46% | 0.25% | 0.0% | 39301.23 |
| 2003-03-31 | 66.32% | 3.98% | 0.0% | 39656.33 |
| 2002-12-31 | 65.89% | 0.67% | 0.0% | 36434.19 |
| 2002-09-30 | 68.2% | 0.6% | 0.0% | 40835.25 |
| 2002-06-30 | 63.27% | 0.57% | 0.0% | 43846.48 |
| 2002-03-31 | 40.36% | 0.0% | 0.0% | 42482.04 |
| 2001-12-31 | 67.37% | 0.0% | 0.0% | 44397.78 |
| 2001-09-30 | 48.4% | 0.0% | 0.0% | 46068.15 |
| 2001-06-30 | 71.14% | 0.0% | 0.0% | 52056.18 |
| 2001-03-31 | 61.37% | 0.0% | 0.0% | 51081.41 |
| 2000-12-31 | 71.18% | 0.0% | 0.0% | 52055.23 |
| 2000-09-30 | 75.19% | 0.0% | 0.0% | 19748.77 |
