| 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 | 99.63% | -- | 0.42% | 65610.26 |
| 2023-12-31 | 99.69% | -- | 0.35% | 63314.70 |
| 2023-09-30 | 99.45% | -- | 0.6% | 69334.96 |
| 2023-06-30 | 99.03% | -- | 1.05% | 73428.06 |
| 2023-03-31 | 99.59% | 0.08% | 0.41% | 82801.07 |
| 2022-12-31 | 99.52% | -- | 0.87% | 69585.06 |
| 2022-09-30 | 99.44% | 0.19% | 0.43% | 58303.90 |
| 2022-06-30 | 98.69% | 0.03% | 1.39% | 77651.77 |
| 2022-03-31 | 99.21% | -- | 0.85% | 74054.73 |
| 2021-12-31 | 99.54% | -- | 0.58% | 90944.38 |
| 2021-09-30 | 99.17% | -- | 1.13% | 134193.84 |
| 2021-06-30 | 98.81% | 0.06% | 1.18% | 156316.66 |
| 2021-03-31 | 98.72% | -- | 1.29% | 149656.95 |
| 2020-12-31 | 99.67% | -- | 0.37% | 223394.76 |
| 2020-09-30 | 99.21% | -- | 0.75% | 106226.96 |
| 2020-06-30 | 98.27% | 0.0% | 1.74% | 228219.94 |
| 2020-03-31 | 99.43% | -- | 0.62% | 667125.45 |
| 2020-01-08 | 90.63% | 0.0% | 12.37% | 844385.29 |
