| 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 | 90.7% | -- | 10.63% | 236511.96 |
| 2023-12-31 | 92.25% | -- | 11.3% | 244115.99 |
| 2023-09-30 | 87.37% | 0.16% | 12.46% | 245191.57 |
| 2023-06-30 | 90.17% | -- | 10.16% | 295824.62 |
| 2023-03-31 | 90.1% | -- | 12.11% | 178575.82 |
| 2022-12-31 | 90.32% | -- | 14.04% | 155415.44 |
| 2022-09-30 | 86.62% | -- | 11.81% | 178451.35 |
| 2022-06-30 | 92.95% | -- | 10.08% | 96230.24 |
| 2022-03-31 | 92.69% | -- | 9.98% | 79857.64 |
| 2021-12-31 | 93.85% | -- | 5.74% | 108477.85 |
| 2021-09-30 | 92.85% | -- | 7.45% | 110082.41 |
| 2021-06-30 | 93.55% | 0.04% | 7.38% | 126681.97 |
| 2021-03-31 | 94.84% | 1.81% | 3.63% | 110900.15 |
| 2020-12-31 | 92.95% | 1.46% | 9.99% | 140234.98 |
| 2020-09-30 | 94.05% | 1.58% | 4.62% | 127291.26 |
| 2020-06-30 | 94.22% | -- | 7.25% | 154692.05 |
| 2020-03-31 | 80.09% | -- | 8.27% | 142045.48 |
| 2019-12-31 | 81.4% | -- | 11.55% | 190671.76 |
| 2019-09-30 | 80.1% | 0.0% | 6.89% | 185589.69 |
| 2019-06-30 | 80.5% | 0.05% | 7.73% | 198371.12 |
| 2019-03-31 | 80.62% | -- | 19.71% | 205820.99 |
| 2018-12-31 | 80.28% | -- | 7.09% | 179661.82 |
| 2018-09-30 | 80.38% | -- | 7.58% | 198812.15 |
| 2018-06-30 | 93.72% | -- | 6.46% | 227855.82 |
| 2018-03-31 | 94.42% | -- | 6.29% | 270280.39 |
| 2017-12-31 | 94.55% | -- | 5.63% | 321358.96 |
| 2017-09-30 | 93.08% | 0.43% | 6.7% | 324035.62 |
| 2017-06-30 | 94.07% | -- | 5.86% | 326739.78 |
| 2017-03-31 | 91.13% | -- | 5.5% | 291105.51 |
| 2016-12-31 | 94.72% | -- | 5.44% | 287999.76 |
| 2016-09-30 | 89.64% | -- | 5.28% | -- |
| 2016-06-30 | 92.2% | -- | 6.27% | -- |
| 2016-03-31 | 80.87% | -- | 19.61% | -- |
| 2015-12-31 | 94.67% | -- | 6.8% | 427492.39 |
| 2015-09-30 | 80.24% | -- | 25.04% | 369657.54 |
| 2015-06-30 | 66.67% | -- | 41.35% | 561611.07 |
