| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 50.81% | 26.25% | 21403318.11 |
| 2023-12-31 | -- | 55.95% | 23.85% | 19850322.49 |
| 2023-09-30 | -- | 51.98% | 17.37% | 19129013.41 |
| 2023-06-30 | -- | 55.48% | 17.28% | 18581408.88 |
| 2023-03-31 | -- | 56.5% | 22.94% | 17860768.23 |
| 2022-12-31 | -- | 56.78% | 24.52% | 16717637.91 |
| 2022-09-30 | -- | 47.15% | 22.58% | 15665581.26 |
| 2022-06-30 | -- | 44.79% | 24.07% | 15576846.74 |
| 2022-03-31 | -- | 59.61% | 22.36% | 15466889.24 |
| 2021-12-31 | -- | 44.6% | 27.59% | 15978626.68 |
| 2021-09-30 | -- | 44.53% | 29.8% | 13643795.97 |
| 2021-06-30 | -- | 47.27% | 20.16% | 12590752.19 |
| 2021-03-31 | -- | 54.93% | 29.28% | 11747802.59 |
| 2020-12-31 | -- | 71.37% | 24.03% | 9477448.48 |
| 2020-09-30 | -- | 48.01% | 29.31% | 9130229.67 |
| 2020-06-30 | -- | 51.58% | 22.27% | 7808311.24 |
| 2020-03-31 | -- | 53.86% | 21.09% | 8019386.92 |
| 2019-12-31 | -- | 62.99% | 46.85% | 5016873.48 |
| 2019-09-30 | -- | 57.7% | 26.4% | 4501992.95 |
| 2019-06-30 | -- | 76.95% | 27.4% | 3663104.69 |
| 2019-03-31 | -- | 69.4% | 34.03% | 3489723.16 |
| 2018-12-31 | -- | 74.53% | 29.29% | 1880852.96 |
| 2018-09-30 | -- | 53.6% | 34.83% | 1442678.52 |
| 2018-06-30 | -- | 67.76% | 42.6% | 1018316.29 |
| 2018-03-31 | -- | 55.67% | 54.78% | 874230.65 |
| 2017-12-31 | -- | 57.71% | 57.35% | 584177.84 |
| 2017-09-30 | -- | 39.59% | 74.9% | 544999.63 |
| 2017-06-30 | -- | 47.77% | 61.86% | 393119.30 |
| 2017-03-31 | -- | 47.14% | 63.73% | 213535.92 |
| 2016-12-31 | -- | 48.4% | 41.14% | 207436.82 |
| 2016-09-30 | -- | 50.79% | 59.81% | -- |
| 2016-06-30 | -- | 65.14% | 49.14% | -- |
| 2016-03-31 | -- | 70.57% | 40.15% | -- |
| 2015-12-31 | -- | 60.1% | 49.27% | 182793.53 |
| 2015-09-30 | -- | 43.51% | 73.31% | 211647.73 |
| 2015-06-30 | -- | 42.81% | 46.04% | 189307.14 |
| 2015-03-31 | -- | 40.66% | 57.07% | 152528.90 |
| 2014-12-31 | -- | 42.44% | 47.21% | 98912.94 |
| 2014-09-30 | -- | 41.33% | 58.32% | 59303.47 |
