| 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 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 富安达科技领航混合C | 0.4626 | 3.77% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.528 | 1.67% |
| 富安达现金通货币A | 0.4676 | 1.44% |
| 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 | 10.73% | 108.11% | 3.34% | 2622.79 |
| 2023-12-31 | 6.11% | 109.86% | 1.26% | 2663.22 |
| 2023-09-30 | 10.43% | 99.31% | 1.65% | 2703.91 |
| 2023-06-30 | 6.14% | 102.92% | 1.06% | 2727.36 |
| 2023-03-31 | 9.63% | 98.31% | 1.34% | 2777.17 |
| 2022-12-31 | 8.99% | 103.39% | 1.04% | 1813.62 |
| 2022-09-30 | 7.56% | 83.11% | 2.21% | 1974.13 |
| 2022-06-30 | 20.42% | 93.29% | 1.62% | 2127.67 |
| 2022-03-31 | 20.2% | 95.22% | 3.36% | 1896.54 |
| 2021-12-31 | 19.18% | 90.51% | 1.65% | 2473.45 |
| 2021-09-30 | 20.37% | 93.58% | 2.38% | 1942.50 |
| 2021-06-30 | -- | 139.91% | 126.32% | 87287.47 |
| 2021-03-31 | 20.28% | 114.78% | 3.99% | 3371.50 |
| 2020-12-31 | 20.36% | 112.61% | 4.92% | 4286.18 |
| 2020-09-30 | 20.13% | 111.59% | 4.37% | 5019.74 |
| 2020-06-30 | 20.9% | 110.07% | 3.58% | 4425.79 |
| 2020-03-31 | 19.98% | 107.97% | 3.39% | 4839.94 |
| 2019-12-31 | 20.47% | 103.31% | 5.48% | 3862.59 |
| 2019-09-30 | 19.24% | 105.89% | 2.54% | 4156.29 |
| 2019-06-30 | 19.66% | 105.29% | 7.32% | 4945.40 |
| 2019-03-31 | 20.7% | 102.31% | 1.16% | 8254.45 |
| 2018-12-31 | 19.1% | 113.92% | 3.87% | 1879.52 |
| 2018-09-30 | 20.33% | 111.72% | 6.65% | 1935.22 |
| 2018-06-30 | 20.04% | 109.07% | 4.04% | 1941.18 |
| 2018-03-31 | 20.28% | 109.0% | 3.69% | 2094.48 |
| 2017-12-31 | 20.24% | 106.66% | 3.76% | 2112.27 |
| 2017-09-30 | 20.34% | 109.93% | 3.87% | 2527.39 |
| 2017-06-30 | 19.55% | 108.27% | 2.62% | 2396.08 |
| 2017-03-31 | 14.15% | 99.91% | 2.49% | 2378.11 |
| 2016-12-31 | 19.79% | 91.7% | 4.39% | 1683.88 |
| 2016-09-30 | 19.66% | 113.64% | 4.03% | -- |
| 2016-06-30 | 19.68% | 163.99% | 9.47% | -- |
| 2016-03-31 | 16.37% | 137.54% | 9.33% | -- |
| 2015-12-31 | 18.98% | 142.08% | 5.35% | 1693.48 |
| 2015-09-30 | 17.33% | 95.45% | 6.36% | 1563.23 |
| 2015-06-30 | 19.03% | 103.61% | 9.62% | 2445.76 |
| 2015-03-31 | 19.7% | 121.03% | 4.38% | 1669.01 |
| 2014-12-31 | 18.99% | 172.06% | 8.03% | 1094.06 |
| 2014-09-30 | 19.72% | 121.49% | 2.49% | 1432.02 |
| 2014-06-30 | 16.3% | 121.57% | 4.74% | 1742.53 |
| 2014-03-31 | 12.71% | 158.22% | 5.42% | 1851.23 |
| 2013-12-31 | 3.38% | 179.4% | 5.95% | 2685.42 |
| 2013-09-30 | 12.36% | 149.43% | 5.48% | 3500.50 |
| 2013-06-30 | 10.51% | 168.29% | 4.14% | 4901.87 |
| 2013-03-31 | 5.51% | 174.18% | 3.58% | 7416.33 |
| 2012-12-31 | -- | 142.86% | 1.17% | 12942.38 |
| 2012-09-30 | 0.0% | 17.76% | 46.7% | 18603.42 |
