| 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A | 1.1563 | 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 | 99.68% | -- | 0.44% | 199133.35 |
| 2023-12-31 | 99.62% | -- | 0.43% | 208051.89 |
| 2023-09-30 | 99.63% | -- | 0.42% | 233067.96 |
| 2023-06-30 | 99.14% | -- | 0.87% | 226522.79 |
| 2023-03-31 | 99.8% | -- | 0.21% | 205828.00 |
| 2022-12-31 | 99.27% | -- | 0.59% | 202874.75 |
| 2022-09-30 | 99.45% | 0.01% | 0.63% | 171938.15 |
| 2022-06-30 | 98.81% | -- | 1.22% | 178121.59 |
| 2022-03-31 | 99.89% | -- | 0.15% | 127810.59 |
| 2021-12-31 | 99.44% | 0.03% | 0.83% | 182679.56 |
| 2021-09-30 | 99.58% | -- | 0.44% | 153705.55 |
| 2021-06-30 | 99.07% | -- | 1.16% | 137822.09 |
| 2021-03-31 | 99.18% | 0.22% | 0.68% | 134049.61 |
| 2020-12-31 | 99.15% | -- | 1.1% | 129258.67 |
| 2020-09-30 | 99.06% | -- | 1.1% | 90631.22 |
| 2020-06-30 | 98.56% | 0.01% | 1.75% | 77376.12 |
| 2020-03-31 | 97.73% | -- | 2.81% | 72578.91 |
| 2019-12-31 | 98.75% | 0.01% | 3.71% | 67215.71 |
| 2019-11-04 | 50.47% | -- | 54.33% | 88613.66 |
